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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(%)
2012-01-180.55721.7962-0.0160-2.7913
2012-01-170.57321.81220.02294.1614
2012-01-160.55031.7893-0.0202-3.5408
2012-01-130.57051.8095-0.0190-3.2231
2012-01-120.58951.8285-0.0025-0.4223
2012-01-110.59201.8310-0.0001-0.0169
2012-01-100.59211.83110.01923.3514
2012-01-090.57291.81190.01703.0581
2012-01-060.55591.79490.00000.0000
2012-01-050.55591.7949-0.0203-3.5231
2012-01-040.57621.8152-0.0188-3.1597
2011-12-310.59501.83400.00000.0000
2011-12-300.59501.83400.01081.8487
2011-12-290.58421.82320.00470.8110
2011-12-280.57951.8185-0.0012-0.2066
2011-12-270.58071.8197-0.0146-2.4525
2011-12-260.59531.8343-0.0045-0.7503
2011-12-230.59981.83880.00170.2842
2011-12-220.59811.83710.00090.1507
2011-12-210.59721.8362-0.0098-1.6145
2011-12-200.60701.8460-0.0053-0.8656
2011-12-190.61231.85130.00310.5089
2011-12-160.60921.84820.01732.9228
2011-12-150.59191.8309-0.0083-1.3829
2011-12-140.60021.8392-0.0089-1.4612
2011-12-130.60911.8481-0.0140-2.2468
2011-12-120.62311.8621-0.0073-1.1580
2011-12-090.63041.8694-0.0063-0.9895
2011-12-080.63671.87570.00260.4100
2011-12-070.63411.87310.00400.6348
2011-12-060.63011.86910.00040.0635
2011-12-050.62971.8687-0.0173-2.6739
2011-12-020.64701.8860-0.0090-1.3720
2011-12-010.65601.89500.01292.0059
2011-11-300.64311.8821-0.0215-3.2350
2011-11-290.66461.90360.00881.3419
2011-11-280.65581.89480.00020.0305
2011-11-250.65561.8946-0.0032-0.4857
2011-11-240.65881.89780.00180.2740
2011-11-230.65701.8960-0.0022-0.3337


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