长信金利趋势(519994) 数据日期:2008-12-03
| 最新净值: | 0.534 |
| 累计净值: | 1.621 |
| 日 涨 幅: | 3.37% |
| 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: | 2006-04-30 | 基金经理: | 许万国 | 投资风格: | 中盘平衡型 |
| 最新份额: | 129.85亿份 | 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 | 0.5338 | 1.6212 | 3.37% |
| 2008-12-02 | 0.5164 | 1.5790 | 0.56% |
| 2008-12-01 | 0.5135 | 1.5720 | 1.44% |
| 2008-11-28 | 0.5062 | 1.5543 | -1.4% |
| 2008-11-27 | 0.5134 | 1.5717 | 1.22% |
| 2008-11-26 | 0.5072 | 1.5567 | 0.14% |
| 2008-11-25 | 0.5065 | 1.5550 | -0.1% |
| 2008-11-24 | 0.5070 | 1.5562 | -3% |
| 2008-11-21 | 0.5227 | 1.5943 | -1.1% |
| 2008-11-20 | 0.5285 | 1.6084 | -0.83% |
| 2008-11-19 | 0.5329 | 1.6190 | 4.7% |
| 2008-11-18 | 0.5090 | 1.5611 | -5.48% |
| 2008-11-17 | 0.5385 | 1.6326 | 1.87% |
| 2008-11-14 | 0.5286 | 1.6086 | 2.88% |
| 2008-11-13 | 0.5138 | 1.5727 | 3.21% |
| 2008-11-12 | 0.4978 | 1.5339 | 0.81% |
| 2008-11-11 | 0.4938 | 1.5242 | -0.64% |
| 2008-11-10 | 0.4970 | 1.5320 | 5.48% |
| 2008-11-07 | 0.4712 | 1.4694 | 0.9% |
| 2008-11-06 | 0.4670 | 1.4592 | -2.2% |
| 2008-11-05 | 0.4775 | 1.4847 | 2.62% |
| 2008-11-04 | 0.4653 | 1.4551 | -1.04% |
| 2008-11-03 | 0.4702 | 1.4670 | -0.86% |
| 2008-10-31 | 0.4743 | 1.4769 | -1.43% |
| 2008-10-30 | 0.4812 | 1.4937 | 1.41% |
| 2008-10-29 | 0.4745 | 1.4774 | -2.06% |
| 2008-10-28 | 0.4845 | 1.5017 | 1.87% |
| 2008-10-27 | 0.4756 | 1.4801 | -5.32% |
| 2008-10-24 | 0.5023 | 1.5448 | -2.37% |
| 2008-10-23 | 0.5145 | 1.5744 | 0.06% |
| 2008-10-22 | 0.5142 | 1.5737 | -1.38% |
| 2008-10-21 | 0.5214 | 1.5911 | -0.46% |
| 2008-10-20 | 0.5238 | 1.5970 | 2.4% |
| 2008-10-17 | 0.5115 | 1.5671 | 0.25% |
| 2008-10-16 | 0.5102 | 1.5640 | -3.57% |
| 2008-10-15 | 0.5291 | 1.6098 | -0.95% |
| 2008-10-14 | 0.5342 | 1.6224 | -2.04% |
| 2008-10-13 | 0.5453 | 1.6491 | 2.79% |
| 2008-10-10 | 0.5305 | 1.6132 | -3.51% |
| 2008-10-09 | 0.5498 | 1.6600 | -0.94% |
| 2008-10-08 | 0.5550 | 1.6726 | -2.68% |
| 2008-10-07 | 0.5703 | 1.7097 | -0.77% |
| 2008-10-06 | 0.5747 | 1.7204 | -3.94% |
| 2008-09-26 | 0.5983 | 1.7776 | 0.47% |
| 2008-09-25 | 0.5955 | 1.7708 | 2.71% |
| 2008-09-24 | 0.5798 | 1.7328 | 0.71% |
| 2008-09-23 | 0.5757 | 1.7228 | -2.65% |
| 2008-09-22 | 0.5914 | 1.7609 | 4.43% |
| 2008-09-19 | 0.5663 | 1.7000 | 6.93% |
| 2008-09-18 | 0.5296 | 1.6110 | -1.08% |
