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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(%)
2009-02-060.69431.93330.02043.0272
2009-02-050.67391.9129-0.0081-1.1877
2009-02-040.68201.92100.00530.7832
2009-02-030.67671.91570.00951.4239
2009-02-020.66721.90620.00931.4136
2009-01-230.65791.89690.00020.0304
2009-01-220.65771.89670.00470.7198
2009-01-210.65301.8920-0.0012-0.1834
2009-01-200.65421.89320.00240.3682
2009-01-190.65181.8908-0.0021-0.3212
2009-01-160.65391.89290.00240.3684
2009-01-150.65151.89050.00130.1999
2009-01-140.65021.88920.01211.8963
2009-01-130.63811.8771-0.0078-1.2076
2009-01-120.64591.88490.00190.2950
2009-01-090.64401.88300.00691.0830
2009-01-080.63711.8761-0.0087-1.3472
2009-01-070.64581.8848-0.0017-0.2625
2009-01-060.64751.88650.00731.1403
2009-01-050.64021.87920.01342.1378
2008-12-310.62681.86580.00030.0479
2008-12-300.62651.8655-0.0013-0.2071
2008-12-290.62781.86680.00120.1915
2008-12-260.62661.8656-0.0011-0.1752
2008-12-250.62771.8667-0.0020-0.3176
2008-12-240.62971.8687-0.0086-1.3473
2008-12-230.63831.8773-0.0214-3.2439
2008-12-220.65971.8987-0.0030-0.4527
2008-12-190.66271.90170.00270.4091
2008-12-180.66001.89900.00450.6865
2008-12-170.65551.89450.00300.4598
2008-12-160.65251.89150.00410.6323
2008-12-150.64841.88740.00470.7302
2008-12-120.64371.8827-0.0198-2.9842
2008-12-110.66351.9025-0.0168-2.4695
2008-12-100.68031.91930.01542.3161
2008-12-090.66491.9039-0.0170-2.4930
2008-12-080.68191.92090.01852.7887
2008-12-050.66341.90240.00701.0664
2008-12-040.65641.89540.00450.6903


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