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【长盛100 519100】焦点指标(2013-08-13)

单位净值： 0.6925元 累计净值： 1.3125元 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(％)
2008-06-061.05281.6228-0.0067-0.6324
2008-06-051.05951.6295-0.0075-0.7029
2008-06-041.06701.6370-0.0182-1.6771
2008-06-031.08521.6552-0.0038-0.3489
2008-06-021.08901.65900.00350.3224
2008-05-301.08551.65550.01050.9767
2008-05-291.07501.6450-0.0250-2.2727
2008-05-281.10001.67000.02692.5068
2008-05-271.07311.64310.00340.3178
2008-05-261.06971.6397-0.0302-2.7457
2008-05-231.09991.6699-0.0063-0.5695
2008-05-221.10621.6762-0.0206-1.8282
2008-05-211.12681.69680.02171.9636
2008-05-201.10511.6751-0.0537-4.6341
2008-05-191.15881.7288-0.0098-0.8386
2008-05-161.16861.7386-0.0007-0.0599
2008-05-151.16931.7393-0.0069-0.5866
2008-05-141.17621.74620.03663.2117
2008-05-131.13961.7096-0.0173-1.4954
2008-05-121.15691.72690.00420.3644
2008-05-091.15271.7227-0.0180-1.5375
2008-05-081.17071.74070.02632.2981
2008-05-071.14441.7144-0.0537-4.4821
2008-05-061.19811.7681-0.0137-1.1305
2008-05-051.21181.78180.02291.9262
2008-04-301.18891.75890.05624.9616
2008-04-291.13271.70270.01381.2334
2008-04-281.11891.6889-0.0246-2.1513
2008-04-251.14351.71350.00400.3510
2008-04-241.13951.70950.08417.9685
2008-04-231.05541.62540.04574.5261
2008-04-221.00971.57970.01741.7535
2008-04-210.99231.56230.00540.5472
2008-04-180.98691.5569-0.0307-3.0169
2008-04-171.01761.5876-0.0296-2.8266
2008-04-161.04721.6172-0.0252-2.3499
2008-04-151.07241.64240.00880.8274
2008-04-141.06361.6336-0.0733-6.4474
2008-04-111.13691.70690.00700.6195
2008-04-101.12991.69990.01511.3545


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