长盛成长(080001) 基金净值

长盛成长(080001)基金净值

数据提供:基金互动网(http://www.fundxy.com)     
日期 单位净值 累计净值 日增长率 日增长值 
2007-04-11 1.229 2.433 0.16 0.002 
2007-04-10 1.227 2.431 0.9 0.011 
2007-04-09 1.216 2.42 1.76 0.021 
2007-04-06 1.195 2.399 0.84 0.01 
2007-04-05 1.185 2.389 0.42 0.005 
2007-04-04 1.18 2.384 0.51 0.006 
2007-04-03 1.174 2.378 1.47 0.017 
2007-04-02 1.157 2.361 1.67 0.019 
2007-03-30 1.138 2.342 0.35 0.004 
2007-03-29 1.134 2.338 1.07 0.012 
2007-03-28 1.122 2.326 0.72 0.008 
2007-03-27 1.114 2.318 -0.09 -0.001 
2007-03-26 1.115 2.319 0.72 0.008 
2007-03-23 1.107 2.311 0.27 0.003 
2007-03-22 1.104 2.308 0.09 0.001
2007-03-21 1.103 2.307 0.64 0.007
2007-03-20 1.096 2.3 0.37 0.004
2007-03-19 1.092 2.296 1.39 0.015
2007-03-16 1.077 2.281 -0.83 -0.009
2007-03-15 1.086 2.29 0.74 0.008
2007-03-14 1.078 2.282 -1.1 -0.012
2007-03-13 1.09 2.294 -0.09 -0.001
2007-03-12 1.091 2.295 0.09 0.001
2007-03-09 1.09 2.294 -0.37 -0.004
2007-03-08 1.094 2.298 0.55 0.006
2007-03-07 1.088 2.292 2.64 0.028
2007-03-06 1.06 2.264 0.66 0.007
2007-03-05 1.053 2.257 -1.03 -0.011
2007-03-02 1.064 2.268 0.28 0.003
2007-03-01 1.061 2.265 -1.39 -0.015
2007-02-28 1.076 2.28 2.28 0.024
2007-02-27 1.052 2.256 -5.9 -0.066
2007-02-26 1.118 2.322 0.63 0.007
2007-02-16 1.111 2.315 -0.18 -0.002
2007-02-15 1.113 2.317 1.92 0.021
2007-02-14 1.092 2.296 1.49 0.016
2007-02-13 1.076 2.28 0.84 0.009
2007-02-12 1.067 2.271 2.01 0.021
2007-02-09 1.046 2.25 -0.1 -0.001
2007-02-08 1.047 2.251 0.29 0.003
2007-02-07 1.044 2.248 1.66 0.017
2007-02-06 1.027 2.231 1.58 0.016
2007-02-05 1.011 2.215 -0.49 -0.01
2007-02-02 2.021 2.225 -2.23 -0.046
2007-02-01 2.067 2.271 0 0
2007-01-31 2.067 2.271 -4.22 -0.091
2007-01-30 2.158 2.362 -0.28 -0.006
2007-01-29 2.164 2.368 1.93 0.041
2007-01-26 2.123 2.327 1.19 0.025
2007-01-25 2.098 2.302 -1.64 -0.035
2007-01-24 2.133 2.337 0.71 0.015
2007-01-23 2.118 2.322 0.57 0.012
2007-01-22 2.106 2.31 3.08 0.063
2007-01-19 2.043 2.247 2.1 0.042
2007-01-18 2.001 2.205 -0.45 -0.009
2007-01-17 2.01 2.214 -1.81 -0.037
2007-01-16 2.047 2.251 1.94 0.039
2007-01-15 2.008 2.212 3.4 0.066
2007-01-12 1.942 2.146 -2.46 -0.049
2007-01-11 1.991 2.195 -1.68 -0.034
2007-01-10 2.025 2.229 1.45 0.029
2007-01-09 1.996 2.2 2.25 0.044
2007-01-08 1.952 2.156 1.99 0.038
2007-01-05 1.914 2.118 0.21 0.004
2007-01-04 1.91 2.114 0.9 0.017

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