长信双利优选(519991) 数据日期:2008-12-03
| 最新净值: | 0.917 |
| 累计净值: | 0.917 |
| 日 涨 幅: | 2.57% |
| 基金公司: | 长信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2008-06-19 | 基金经理: | 胡志宝 张甦伟 | 投资风格: | 中盘成长型 |
| 最新份额: | 3.25亿份 | 持有人数: | 未公布 | 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 |
| 2008-12-03 | 0.9170 | 0.9170 | 2.57% |
| 2008-12-02 | 0.8940 | 0.8940 | 0.9% |
| 2008-12-01 | 0.8860 | 0.8860 | 1.37% |
| 2008-11-28 | 0.8740 | 0.8740 | -0.34% |
| 2008-11-27 | 0.8770 | 0.8770 | 1.15% |
| 2008-11-26 | 0.8670 | 0.8670 | 0.35% |
| 2008-11-25 | 0.8640 | 0.8640 | -0.12% |
| 2008-11-24 | 0.8650 | 0.8650 | -3.46% |
| 2008-11-21 | 0.8960 | 0.8960 | 0% |
| 2008-11-20 | 0.8960 | 0.8960 | -1.1% |
| 2008-11-19 | 0.9060 | 0.9060 | 4.74% |
| 2008-11-18 | 0.8650 | 0.8650 | -4.63% |
| 2008-11-17 | 0.9070 | 0.9070 | 1.57% |
| 2008-11-14 | 0.8930 | 0.8930 | 2.64% |
| 2008-11-13 | 0.8700 | 0.8700 | 3.57% |
| 2008-11-12 | 0.8400 | 0.8400 | 0.72% |
| 2008-11-11 | 0.8340 | 0.8340 | -0.71% |
| 2008-11-10 | 0.8400 | 0.8400 | 4.09% |
| 2008-11-07 | 0.8070 | 0.8070 | 0.5% |
| 2008-11-06 | 0.8030 | 0.8030 | -0.74% |
| 2008-11-05 | 0.8090 | 0.8090 | 1.13% |
| 2008-11-04 | 0.8000 | 0.8000 | -1.11% |
| 2008-11-03 | 0.8090 | 0.8090 | -0.49% |
| 2008-10-31 | 0.8130 | 0.8130 | -0.73% |
| 2008-10-30 | 0.8190 | 0.8190 | 0.49% |
| 2008-10-29 | 0.8150 | 0.8150 | -1.33% |
| 2008-10-28 | 0.8260 | 0.8260 | 1.23% |
| 2008-10-27 | 0.8160 | 0.8160 | -2.51% |
| 2008-10-24 | 0.8370 | 0.8370 | -0.71% |
| 2008-10-23 | 0.8430 | 0.8430 | 0.12% |
| 2008-10-22 | 0.8420 | 0.8420 | -1.64% |
| 2008-10-21 | 0.8560 | 0.8560 | -0.7% |
| 2008-10-20 | 0.8620 | 0.8620 | 1.65% |
| 2008-10-17 | 0.8480 | 0.8480 | 0.47% |
| 2008-10-16 | 0.8440 | 0.8440 | -2.43% |
| 2008-10-15 | 0.8650 | 0.8650 | -0.8% |
| 2008-10-14 | 0.8720 | 0.8720 | -1.58% |
| 2008-10-13 | 0.8860 | 0.8860 | 1.84% |
| 2008-10-10 | 0.8700 | 0.8700 | -2.25% |
| 2008-10-09 | 0.8900 | 0.8900 | -0.45% |
| 2008-10-08 | 0.8940 | 0.8940 | -1.32% |
| 2008-10-07 | 0.9060 | 0.9060 | -0.22% |
| 2008-10-06 | 0.9080 | 0.9080 | -2.05% |
| 2008-09-26 | 0.9270 | 0.9270 | 0.43% |
| 2008-09-25 | 0.9230 | 0.9230 | 1.65% |
| 2008-09-24 | 0.9080 | 0.9080 | 0.67% |
| 2008-09-23 | 0.9020 | 0.9020 | -1.64% |
| 2008-09-22 | 0.9170 | 0.9170 | 2.23% |
| 2008-09-19 | 0.8970 | 0.8970 | 3.94% |
| 2008-09-18 | 0.8630 | 0.8630 | -1.37% |
