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【长盛同智 160805】焦点指标(2013-08-13)

单位净值： 0.8149元 累计净值： 2.1841元 基金类型： LOFs
投资风格： 成长型 交易代码： 160805 行情代码：
投资类型： 混合型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 长盛基金管理有限公司 基金托管人： 中国银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 华夏银行股份有限公司

长盛同智 [160805] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2008-02-051.78822.6984-0.0125-0.6942
2008-02-041.80072.71090.11516.8284
2008-02-011.68562.5958-0.0129-0.7595
2008-01-311.69852.6087-0.0357-2.0586
2008-01-301.73422.6444-0.0182-1.0386
2008-01-291.75242.66260.00460.2632
2008-01-281.74782.6580-0.0936-5.0831
2008-01-251.84142.75160.00860.4692
2008-01-241.83282.74300.01400.7697
2008-01-231.81882.72900.07164.0980
2008-01-221.74722.6574-0.1082-5.8316
2008-01-211.85542.7656-0.0709-3.6806
2008-01-181.92632.83650.01070.5586
2008-01-171.91562.8258-0.0345-1.7691
2008-01-161.95012.8603-0.0482-2.4121
2008-01-151.99832.9085-0.0132-0.6562
2008-01-142.01152.92170.00700.3492
2008-01-112.00452.91470.00680.3404
2008-01-101.99772.90790.02221.1238
2008-01-091.97552.88570.02351.2039
2008-01-081.95202.8622-0.0070-0.3573
2008-01-071.95902.86920.01850.9534
2008-01-041.94052.85070.00660.3413
2008-01-031.93392.84410.00610.3164
2008-01-021.92782.83800.01410.7368
2007-12-311.91372.8239-0.0002-0.0104
2007-12-291.91392.82410.00000.0000
2007-12-281.91392.8241-0.0117-0.6076
2007-12-271.92562.83580.03121.6470
2007-12-261.89442.80460.01280.6803
2007-12-251.88162.79180.00090.0479
2007-12-241.88072.79090.03501.8963
2007-12-211.84572.75590.02081.1398
2007-12-201.82492.73510.02681.4905
2007-12-191.79812.70830.03251.8407
2007-12-181.76562.6758-0.0095-0.5352
2007-12-171.77512.6853-0.0374-2.0634
2007-12-141.81252.72270.02451.3702
2007-12-131.78802.6982-0.0550-2.9843
2007-12-121.84302.7532-0.0222-1.1902


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