长信利息收益(519999) 数据日期:2008-11-20
| 最新净值: | 0.782 |
| 累计净值: | 2.488 |
| 日 涨 幅: | 179.43% |
| 基金公司: | 长信基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-03-19 | 基金经理: | 张文琍 | 投资风格: | 收益型 |
| 最新份额: | 42.89亿份 | 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 |
| 2008-11-20 | 0.7824 | 2.4880 | 179.43% |
| 2008-11-19 | 0.2800 | 2.4850 | -60.13% |
| 2008-11-18 | 0.7023 | 2.7440 | -1.76% |
| 2008-11-17 | 0.7149 | 2.7850 | -53.16% |
| 2008-11-16 | 1.5261 | 2.8080 | 99.41% |
| 2008-11-14 | 0.7653 | 2.7990 | -1.56% |
| 2008-11-13 | 0.7774 | 2.8580 | 0.21% |
| 2008-11-12 | 0.7758 | 2.8960 | -0.81% |
| 2008-11-11 | 0.7821 | 2.9180 | 3.02% |
| 2008-11-10 | 0.7592 | 2.9550 | -49.68% |
| 2008-11-09 | 1.5088 | 2.9630 | 71.79% |
| 2008-11-07 | 0.8783 | 2.9720 | 3.43% |
| 2008-11-06 | 0.8492 | 5.6830 | 3.66% |
| 2008-11-05 | 0.8192 | 5.6710 | -3.83% |
| 2008-11-04 | 0.8518 | 5.6780 | 9.94% |
| 2008-11-03 | 0.7748 | 5.6760 | -49.23% |
| 2008-11-02 | 1.5260 | 5.6970 | -74.89% |
| 2008-10-31 | 6.0775 | 5.7710 | 635.6% |
| 2008-10-30 | 0.8262 | 5.0440 | -0.73% |
| 2008-10-29 | 0.8323 | 5.0560 | -1.92% |
| 2008-10-28 | 0.8486 | 5.0810 | 4.02% |
| 2008-10-27 | 0.8158 | 5.1000 | -51.09% |
| 2008-10-26 | 1.6679 | 5.1210 | -64.39% |
| 2008-10-24 | 4.6834 | 5.1480 | 452.35% |
| 2008-10-23 | 0.8479 | 3.1580 | -3.71% |
| 2008-10-22 | 0.8806 | 3.1730 | -0.56% |
| 2008-10-21 | 0.8856 | 3.1750 | 3.39% |
| 2008-10-20 | 0.8566 | 3.3730 | -50.18% |
| 2008-10-19 | 1.7193 | 3.3280 | 98.44% |
| 2008-10-17 | 0.8664 | 3.3050 | -1.13% |
| 2008-10-16 | 0.8763 | 4.4200 | -1.03% |
| 2008-10-15 | 0.8854 | 6.4030 | -29.99% |
| 2008-10-14 | 1.2647 | 7.4680 | 64.03% |
| 2008-10-13 | 0.7710 | 9.1510 | -53.94% |
| 2008-10-12 | 1.6739 | 9.4210 | -44.3% |
| 2008-10-10 | 3.0050 | 9.3690 | -35.79% |
| 2008-10-09 | 4.6801 | 8.2120 | 59.92% |
| 2008-10-08 | 2.9266 | 6.1810 | -34.86% |
| 2008-10-07 | 4.4927 | 5.0650 | 248.22% |
| 2008-10-06 | 1.2902 | 3.1320 | -81.76% |
| 2008-10-05 | 7.0752 | 2.8690 | 767.27% |
| 2008-09-26 | 0.8158 | 2.9160 | -1.58% |
| 2008-09-25 | 0.8289 | 2.9360 | -4.77% |
| 2008-09-24 | 0.8704 | 2.9850 | 0.35% |
| 2008-09-23 | 0.8674 | 2.9950 | 85.78% |
| 2008-09-22 | 0.4669 | 2.9890 | -73.21% |
| 2008-09-21 | 1.7427 | 3.1850 | 103.92% |
| 2008-09-19 | 0.8546 | 3.1530 | -7.42% |
| 2008-09-18 | 0.9231 | 2.9420 | 3.79% |
| 2008-09-17 | 0.8894 | 2.9170 | 3.99% |
