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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(％)
2008-02-052.04882.0888-0.0142-0.6883
2008-02-042.06302.10300.14527.5712
2008-02-011.91781.9578-0.0014-0.0729
2008-01-311.91921.9592-0.0246-1.2656
2008-01-301.94381.9838-0.0260-1.3199
2008-01-291.96982.00980.00560.2851
2008-01-281.96422.0042-0.1468-6.9541
2008-01-252.11102.15100.02441.1694
2008-01-242.08662.12660.00680.3270
2008-01-232.07982.11980.07533.7565
2008-01-222.00452.0445-0.1503-6.9751
2008-01-212.15482.1948-0.1115-4.9199
2008-01-182.26632.30630.01210.5368
2008-01-172.25422.2942-0.0549-2.3775
2008-01-162.30912.3491-0.0901-3.7554
2008-01-152.39922.4392-0.0227-0.9373
2008-01-142.42192.46190.00890.3688
2008-01-112.41302.45300.01730.7221
2008-01-102.39572.43570.01840.7740
2008-01-092.37732.41730.02691.1445
2008-01-082.35042.39040.00370.1577
2008-01-072.34672.38670.02721.1727
2008-01-042.31952.35950.02831.2352
2008-01-032.29122.33120.00890.3900
2008-01-022.28232.32230.00570.2504
2007-12-312.27662.3166-0.0001-0.0044
2007-12-292.27672.3167-0.0001-0.0044
2007-12-282.27682.3168-0.0190-0.8276
2007-12-272.29582.33580.03761.6650
2007-12-262.25822.29820.01770.7900
2007-12-252.24052.28050.00230.1028
2007-12-242.23822.27820.03951.7965
2007-12-212.19872.23870.02020.9272
2007-12-202.17852.21850.03501.6328
2007-12-192.14352.18350.04912.3443
2007-12-182.09442.1344-0.0164-0.7770
2007-12-172.11082.1508-0.0510-2.3591
2007-12-142.16182.20180.03901.8372
2007-12-132.12282.1628-0.0785-3.5661
2007-12-122.20132.2413-0.0304-1.3622


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