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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(%)
2007-02-261.50171.66170.06734.6919
2007-02-161.50091.66090.09796.9779
2007-02-151.47601.63600.08416.0421
2007-02-141.43441.59440.07635.6181
2007-02-131.40301.56300.04193.0784
2007-02-121.39191.55190.04673.4716
2007-02-091.35811.51810.05003.8223
2007-02-081.36111.52110.07215.5935
2007-02-071.34521.50520.06154.7908
2007-02-061.30811.4681-0.0036-0.2745
2007-02-051.28901.4490-0.0214-1.6331
2007-02-021.28371.4437-0.1031-7.4344
2007-02-011.31171.4717-0.1392-9.5940
2007-01-311.31041.4704-0.1123-7.8934
2007-01-301.38681.54680.04663.4771
2007-01-291.45091.55090.00590.4083
2007-01-261.42271.5227-0.0310-2.1325
2007-01-251.40021.5002-0.0094-0.6669
2007-01-241.44891.54890.09016.6309
2007-01-231.44501.54500.10467.8036
2007-01-221.45371.55370.10367.6735
2007-01-191.40961.50960.11759.0937
2007-01-181.35881.45880.132110.7687
2007-01-171.34041.44040.08706.9411
2007-01-161.35011.45010.09137.2529
2007-01-151.29211.39210.05104.1093
2007-01-121.22671.32670.02712.2591
2007-01-111.25341.35340.07976.7905
2007-01-101.25881.35880.09988.6109
2007-01-091.24111.34110.09428.2134
2007-01-081.19961.29960.05264.5859
2007-01-051.17371.27370.05514.9258
2007-01-041.15901.25900.02662.3490
2006-12-311.14691.24690.03292.9533
2006-12-291.14701.24700.02802.5022
2006-12-281.11861.21860.04253.9494
2006-12-271.13241.21240.02892.6189
2006-12-261.11401.1940-0.0010-0.0897
2006-12-251.11901.19900.00930.8381
2006-12-221.09611.1761-0.0104-0.9399


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