基金数据查询：
易天富雷达测评(推荐)基金仓位测算
长盛同德主题增长(519039) 数据日期:2008-09-05
| 最新净值: | 0.579 |
| 累计净值: | 1.659 |
| 日 涨 幅: | -2.05% |
| 基金公司: | 长盛基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-10-25 | 基金经理: | 詹凌蔚 侯继雄 | 投资风格: | 平衡型 |
| 最新份额: | 136.05亿份 | 持有人数: | 453548 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 0.5789 | 1.6588 | -2.05% |
| 2008-09-04 | 0.5910 | 1.6935 | -0.32% |
| 2008-09-03 | 0.5929 | 1.6990 | -1.31% |
| 2008-09-02 | 0.6008 | 1.7216 | -0.68% |
| 2008-09-01 | 0.6049 | 1.7333 | -1.69% |
| 2008-08-29 | 0.6153 | 1.7631 | 1.32% |
| 2008-08-28 | 0.6073 | 1.7402 | -0.13% |
| 2008-08-27 | 0.6081 | 1.7425 | -0.93% |
| 2008-08-26 | 0.6138 | 1.7588 | -1.76% |
| 2008-08-25 | 0.6248 | 1.7904 | 0.02% |
| 2008-08-22 | 0.6247 | 1.7901 | -1.59% |
| 2008-08-21 | 0.6348 | 1.8190 | -2.77% |
| 2008-08-20 | 0.6529 | 1.8709 | 5.48% |
| 2008-08-19 | 0.6190 | 1.7738 | 0.96% |
| 2008-08-18 | 0.6131 | 1.7568 | -3.52% |
| 2008-08-15 | 0.6355 | 1.8210 | -0.08% |
| 2008-08-14 | 0.6360 | 1.8225 | 0.25% |
| 2008-08-13 | 0.6344 | 1.8179 | 0.52% |
| 2008-08-12 | 0.6311 | 1.8084 | 0.1% |
| 2008-08-11 | 0.6305 | 1.8067 | -3.43% |
| 2008-08-08 | 0.6529 | 1.8709 | -3.27% |
| 2008-08-07 | 0.6750 | 1.9342 | 0.07% |
| 2008-08-06 | 0.6745 | 1.9328 | 0.09% |
| 2008-08-05 | 0.6739 | 1.9311 | -1.55% |
| 2008-08-04 | 0.6845 | 1.9614 | -1.16% |
| 2008-08-01 | 0.6925 | 1.9844 | 0.84% |
| 2008-07-31 | 0.6867 | 1.9677 | -2.26% |
| 2008-07-30 | 0.7026 | 2.0133 | -0.33% |
| 2008-07-29 | 0.7049 | 2.0199 | -1.15% |
| 2008-07-28 | 0.7131 | 2.0434 | 0.45% |
| 2008-07-25 | 0.7099 | 2.0342 | -0.45% |
| 2008-07-24 | 0.7131 | 2.0434 | 2.18% |
| 2008-07-23 | 0.6979 | 1.9998 | -0.5% |
| 2008-07-22 | 0.7014 | 2.0099 | -0.09% |
| 2008-07-21 | 0.7020 | 2.0116 | 2.39% |
| 2008-07-18 | 0.6856 | 1.9646 | 2.93% |
| 2008-07-17 | 0.6661 | 1.9087 | -0.69% |
| 2008-07-16 | 0.6707 | 1.9219 | -2.4% |
| 2008-07-15 | 0.6872 | 1.9692 | -2.99% |
| 2008-07-14 | 0.7084 | 2.0299 | 0.64% |
| 2008-07-11 | 0.7039 | 2.0170 | -0.8% |
| 2008-07-10 | 0.7096 | 2.0334 | -0.98% |
| 2008-07-09 | 0.7166 | 2.0534 | 2.68% |
| 2008-07-08 | 0.6979 | 1.9998 | 0.48% |
| 2008-07-07 | 0.6946 | 1.9904 | 3.78% |
| 2008-07-04 | 0.6693 | 1.9179 | -0.45% |
| 2008-07-03 | 0.6723 | 1.9265 | 2.22% |
| 2008-07-02 | 0.6577 | 1.8846 | 0.37% |
| 2008-07-01 | 0.6553 | 1.8778 | -1.84% |
| 2008-06-30 | 0.6676 | 1.9130 | 0.33% |