长信增利动态策略(519993) 数据日期:2008-10-10
| 最新净值: | 0.613 |
| 累计净值: | 1.852 |
| 日 涨 幅: | -3.22% |
| 基金公司: | 长信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-11-09 | 基金经理: | 曾芒 | 投资风格: | 增值型 |
| 最新份额: | 58.55亿份 | 持有人数: | 230709 | 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 |
| 2008-10-10 | 0.6127 | 1.8517 | -3.22% |
| 2008-10-09 | 0.6331 | 1.8721 | -0.85% |
| 2008-10-08 | 0.6385 | 1.8775 | -1.62% |
| 2008-10-07 | 0.6490 | 1.8880 | -0.98% |
| 2008-10-06 | 0.6554 | 1.8944 | -3.35% |
| 2008-09-26 | 0.6781 | 1.9171 | 0.04% |
| 2008-09-25 | 0.6778 | 1.9168 | 2.25% |
| 2008-09-24 | 0.6629 | 1.9019 | 0.97% |
| 2008-09-23 | 0.6565 | 1.8955 | -2.15% |
| 2008-09-22 | 0.6709 | 1.9099 | 3.68% |
| 2008-09-19 | 0.6471 | 1.8861 | 6.19% |
| 2008-09-18 | 0.6094 | 1.8484 | -2.17% |
| 2008-09-17 | 0.6229 | 1.8619 | -1.56% |
| 2008-09-16 | 0.6328 | 1.8718 | -4.16% |
| 2008-09-12 | 0.6603 | 1.8993 | 0.2% |
| 2008-09-11 | 0.6590 | 1.8980 | -1.08% |
| 2008-09-10 | 0.6662 | 1.9052 | 0.18% |
| 2008-09-09 | 0.6650 | 1.9040 | -0.03% |
| 2008-09-08 | 0.6652 | 1.9042 | -1.16% |
| 2008-09-05 | 0.6730 | 1.9120 | -1.81% |
| 2008-09-04 | 0.6854 | 1.9244 | -0.32% |
| 2008-09-03 | 0.6876 | 1.9266 | -1.76% |
| 2008-09-02 | 0.6999 | 1.9389 | -0.2% |
| 2008-09-01 | 0.7013 | 1.9403 | -2.31% |
| 2008-08-29 | 0.7179 | 1.9569 | 1.63% |
| 2008-08-28 | 0.7064 | 1.9454 | -0.18% |
| 2008-08-27 | 0.7077 | 1.9467 | -0.99% |
| 2008-08-26 | 0.7148 | 1.9538 | -2.84% |
| 2008-08-25 | 0.7357 | 1.9747 | -0.3% |
| 2008-08-22 | 0.7379 | 1.9769 | -1.71% |
| 2008-08-21 | 0.7507 | 1.9897 | -2.57% |
| 2008-08-20 | 0.7705 | 2.0095 | 5.5% |
| 2008-08-19 | 0.7303 | 1.9693 | 1.18% |
| 2008-08-18 | 0.7218 | 1.9608 | -4.31% |
| 2008-08-15 | 0.7543 | 1.9933 | -0.2% |
| 2008-08-14 | 0.7558 | 1.9948 | -0.05% |
| 2008-08-13 | 0.7562 | 1.9952 | -0.2% |
| 2008-08-12 | 0.7577 | 1.9967 | -0.67% |
| 2008-08-11 | 0.7628 | 2.0018 | -4.36% |
| 2008-08-08 | 0.7976 | 2.0366 | -2.98% |
| 2008-08-07 | 0.8221 | 2.0611 | -0.29% |
| 2008-08-06 | 0.8245 | 2.0635 | -0.36% |
| 2008-08-05 | 0.8275 | 2.0665 | -2.09% |
| 2008-08-04 | 0.8452 | 2.0842 | -1.7% |
| 2008-08-01 | 0.8598 | 2.0988 | 0.83% |
| 2008-07-31 | 0.8527 | 2.0917 | -2.17% |
| 2008-07-30 | 0.8716 | 2.1106 | -0.92% |
| 2008-07-29 | 0.8797 | 2.1187 | -0.89% |
| 2008-07-28 | 0.8876 | 2.1266 | 0.43% |
| 2008-07-25 | 0.8838 | 2.1228 | -0.69% |
