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【长盛100 519100】焦点指标(2013-08-13)

单位净值: 0.6925 累计净值: 1.3125 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 519100 行情代码:
投资类型: 股票型 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: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

长盛100 [519100] 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(%)
2013-08-130.69251.31250.00250.3623
2013-08-120.69001.31000.02113.1544
2013-08-090.66891.28890.00230.3450
2013-08-080.66661.2866-0.0017-0.2544
2013-08-070.66831.2883-0.0027-0.4024
2013-08-060.67101.29100.00230.3440
2013-08-050.66871.28870.00731.1037
2013-08-020.66141.2814-0.0003-0.0453
2013-08-010.66171.28170.01332.0512
2013-07-310.64841.26840.00110.1699
2013-07-300.64731.26730.00651.0144
2013-07-290.64081.2608-0.0143-2.1829
2013-07-260.65511.2751-0.0029-0.4407
2013-07-250.65801.2780-0.0010-0.1517
2013-07-240.65901.2790-0.0070-1.0511
2013-07-230.66601.28600.01782.7461
2013-07-220.64821.26820.00190.2940
2013-07-190.64631.2663-0.0151-2.2830
2013-07-180.66141.2814-0.0121-1.7966
2013-07-170.67351.2935-0.0090-1.3187
2013-07-160.68251.30250.00200.2939
2013-07-150.68051.30050.00701.0393
2013-07-120.67351.2935-0.0167-2.4196
2013-07-110.69021.31020.03405.1813
2013-07-100.65621.27620.01622.5313
2013-07-090.64001.2600-0.0005-0.0781
2013-07-080.64051.2605-0.0143-2.1839
2013-07-050.65481.27480.00300.4603
2013-07-040.65181.27180.00560.8666
2013-07-030.64621.2662-0.0054-0.8287
2013-07-020.65161.2716-0.0006-0.0920
2013-07-010.65221.27220.00110.1689
2013-06-280.65111.27110.01512.3742
2013-06-270.63601.25600.00110.1733
2013-06-260.63491.2549-0.0032-0.5015
2013-06-250.63811.2581-0.0025-0.3903
2013-06-240.64061.2606-0.0405-5.9463
2013-06-210.68111.30110.00020.0294
2013-06-200.68091.3009-0.0212-3.0195
2013-06-190.70211.3221-0.0061-0.8613


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