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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(%)
2011-11-220.65921.8982-0.0015-0.2270
2011-11-210.66071.8997-0.0021-0.3168
2011-11-180.66281.9018-0.0143-2.1119
2011-11-170.67711.9161-0.0002-0.0295
2011-11-160.67731.9163-0.0157-2.2655
2011-11-150.69301.93200.00150.2169
2011-11-140.69151.93050.01402.0664
2011-11-110.67751.9165-0.0031-0.4555
2011-11-100.68061.9196-0.0099-1.4337
2011-11-090.69051.92950.00831.2167
2011-11-080.68221.9212-0.0083-1.2020
2011-11-070.69051.9295-0.0063-0.9041
2011-11-040.69681.93580.00390.5629
2011-11-030.69291.93190.00420.6098
2011-11-020.68871.92770.01291.9088
2011-11-010.67581.9148-0.0010-0.1478
2011-10-310.67681.91580.00080.1183
2011-10-280.67601.91500.01552.3467
2011-10-270.66051.89950.00010.0151
2011-10-260.66041.89940.00640.9786
2011-10-250.65401.89300.01512.3634
2011-10-240.63891.87790.01622.6016
2011-10-210.62271.8617-0.0061-0.9701
2011-10-200.62881.8678-0.0196-3.0228
2011-10-190.64841.8874-0.0069-1.0530
2011-10-180.65531.8943-0.0168-2.4996
2011-10-170.67211.91110.00330.4934
2011-10-140.66881.9078-0.0018-0.2684
2011-10-130.67061.90960.00580.8724
2011-10-120.66481.90380.02143.3261
2011-10-110.64341.8824-0.0066-1.0154
2011-10-100.65001.8890-0.0074-1.1256
2011-09-300.65741.8964-0.0029-0.4392
2011-09-290.66031.8993-0.0103-1.5359
2011-09-280.67061.9096-0.0079-1.1643
2011-09-270.67851.91750.00320.4739
2011-09-260.67531.9143-0.0115-1.6744
2011-09-230.68681.9258-0.0078-1.1229
2011-09-220.69461.9336-0.0194-2.7171
2011-09-210.71401.95300.01862.6747


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