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【长信增利 519993】焦点指标(2013-08-13)

单位净值: 0.7184 累计净值: 1.9574 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 519993 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 长信基金管理有限责任公司 基金托管人: 中国民生银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 兴业银行股份有限公司

长信增利 [519993] 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(%)
2009-09-240.83112.0701-0.0051-0.6099
2009-09-230.83622.0752-0.0134-1.5772
2009-09-220.84962.0886-0.0060-0.7013
2009-09-210.85562.09460.00991.1706
2009-09-180.84572.0847-0.0206-2.3779
2009-09-170.86632.10530.01061.2388
2009-09-160.85572.0947-0.0066-0.7654
2009-09-150.86232.1013-0.0008-0.0927
2009-09-140.86312.10210.01081.2672
2009-09-110.85232.09130.01271.5126
2009-09-100.83962.0786-0.0046-0.5449
2009-09-090.84422.0832-0.0036-0.4246
2009-09-080.84782.08680.01291.5451
2009-09-070.83492.07390.01041.2614
2009-09-040.82452.06350.00921.1284
2009-09-030.81532.05430.03003.8202
2009-09-020.78532.02430.00700.8994
2009-09-010.77832.01730.00310.3999
2009-08-310.77522.0142-0.0463-5.6360
2009-08-280.82152.0605-0.0145-1.7344
2009-08-270.83602.07500.00680.8201
2009-08-260.82922.06820.01401.7174
2009-08-250.81522.0542-0.0242-2.8830
2009-08-240.83942.07840.00330.3947
2009-08-210.83612.07510.01371.6659
2009-08-200.82242.06140.02553.1999
2009-08-190.79692.0359-0.0283-3.4295
2009-08-180.82522.06420.01111.3635
2009-08-170.81412.0531-0.0479-5.5568
2009-08-140.86202.1010-0.0306-3.4282
2009-08-130.89262.13160.00320.3598
2009-08-120.88942.1284-0.0383-4.1285
2009-08-110.92772.16670.00560.6073
2009-08-100.92212.1611-0.0033-0.3566
2009-08-070.92542.1644-0.0263-2.7635
2009-08-060.95172.1907-0.0159-1.6432
2009-08-050.96762.20660.00510.5299
2009-08-040.96252.2015-0.0059-0.6093
2009-08-030.96842.20740.01081.1278
2009-07-310.95762.19660.01151.2155


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