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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(%)
2007-06-222.05032.2303-0.1188-5.4769
2007-06-212.09562.2756-0.0623-2.8871
2007-06-202.10482.2848-0.0088-0.4164
2007-06-192.16912.34910.06613.1431
2007-06-182.15792.33790.05152.4449
2007-06-152.11362.29360.06823.3343
2007-06-142.10302.28300.10865.4452
2007-06-132.10642.28640.14387.3270
2007-06-122.04542.22540.10485.4004
2007-06-111.99442.17440.11626.1868
2007-06-081.96262.14260.10475.6354
2007-06-071.94062.12060.13437.4351
2007-06-061.87822.0582-0.0336-1.7575
2007-06-051.85792.0379-0.1161-5.8815
2007-06-041.80631.9863-0.1607-8.1698
2007-06-011.91182.0918-0.1636-7.8828
2007-05-311.97402.1540-0.0681-3.3348
2007-05-301.96702.1470-0.0298-1.4924
2007-05-292.07542.25540.09324.7018
2007-05-282.04212.22210.03741.8656
2007-05-251.99682.17680.04412.2584
2007-05-241.98222.15220.05162.6727
2007-05-232.00472.17470.12436.6103
2007-05-221.96272.13270.09565.1202
2007-05-211.93062.10060.10495.7457
2007-05-181.88042.05040.09445.2856
2007-05-171.86712.03710.02241.2143
2007-05-161.82571.9957-0.0051-0.2786
2007-05-151.78601.9560-0.0498-2.7127
2007-05-141.84472.01470.01680.9191
2007-05-111.83082.0008-0.0022-0.1200
2007-05-101.83582.00580.06673.7703
2007-05-091.82791.99790.08755.0276
2007-05-081.83302.00300.08284.7309
2007-04-301.76911.93910.02251.2882
2007-04-271.74041.9104-0.0226-1.2819
2007-04-261.75021.9202-0.0159-0.9003
2007-04-251.74661.91660.04692.7593
2007-04-241.76301.93300.12877.8749
2007-04-231.76611.93610.06033.5350


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