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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(％)
2007-10-162.53812.57810.02360.9386
2007-10-152.51452.55450.03801.5344
2007-10-122.47652.5165-0.0082-0.3300
2007-10-112.48472.52470.04982.0453
2007-10-102.43492.47490.00740.3048
2007-10-092.42752.46750.00920.3804
2007-10-082.41832.45830.04431.8660
2007-09-302.37402.4140-0.0001-0.0042
2007-09-282.37412.41410.06672.8907
2007-09-272.30742.34740.02761.2106
2007-09-262.27982.3198-0.0316-1.3671
2007-09-252.31142.3514-0.0198-0.8493
2007-09-242.33122.37120.01610.6954
2007-09-212.31512.3551-0.0135-0.5797
2007-09-202.32862.36860.03001.3051
2007-09-192.29862.3386-0.0236-1.0163
2007-09-182.32222.3622-0.0189-0.8073
2007-09-172.34112.38110.03901.6941
2007-09-142.30212.34210.02210.9693
2007-09-132.28002.32000.06182.7860
2007-09-122.21822.25820.02561.1676
2007-09-112.19262.2326-0.0933-4.0815
2007-09-102.28592.32590.03211.4243
2007-09-072.25382.2938-0.0436-1.8978
2007-09-062.29742.33740.02581.1358
2007-09-052.27162.3116-0.0081-0.3553
2007-09-042.27972.3197-0.0267-1.1576
2007-09-032.30642.34640.04662.0621
2007-08-312.25982.29980.02631.1775
2007-08-302.23352.27350.01850.8352
2007-08-292.21502.2550-0.0330-1.4680
2007-08-282.24802.28800.00540.2408
2007-08-272.24262.28260.01110.4974
2007-08-242.23152.27150.04111.8764
2007-08-232.19042.23040.03321.5390
2007-08-222.15722.19720.03311.5583
2007-08-212.12412.16410.03261.5587
2007-08-202.09152.13150.10875.4821
2007-08-171.98282.0228-0.0469-2.3107
2007-08-162.02972.0697-0.0505-2.4277


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