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【长信银利 519997】焦点指标(2013-08-13)

单位净值: 0.6417元 累计净值: 2.5617 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 519997 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
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: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 招商银行股份有限公司、中国民生银行股份有限公司、兴业银行股份有限公司、上海浦东发展银行股份有限公司、交通银行股份有限公司、中国农业银行股份有限公司、中国建设银行股份有限公司

长信银利 [519997] 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(%)
2007-02-091.03902.1690-0.0092-0.8777
2007-02-081.04822.17820.00680.6530
2007-02-071.04142.17140.02302.2584
2007-02-061.01842.14840.01061.0518
2007-02-051.00782.1378-0.0098-0.9631
2007-02-021.76762.1476-0.0468-2.5794
2007-02-011.81442.1944-0.0128-0.7005
2007-01-311.82722.2072-0.1130-5.8241
2007-01-301.94022.3202-0.0222-1.1313
2007-01-291.96242.34240.03351.7367
2007-01-261.92892.30890.02461.2918
2007-01-251.90432.2843-0.0368-1.8958
2007-01-241.94112.32110.02351.2255
2007-01-231.91762.29760.00450.2352
2007-01-221.91312.29310.07123.8656
2007-01-191.84192.22190.05052.8190
2007-01-181.79142.17140.00820.4598
2007-01-171.78322.1632-0.0185-1.0268
2007-01-161.80172.18170.07674.4464
2007-01-151.72502.10500.08054.8951
2007-01-121.64452.0245-0.0031-0.1882
2007-01-111.64762.0276-0.0179-1.0748
2007-01-101.66552.04550.02551.5549
2007-01-091.64002.02000.05573.5157
2007-01-081.58431.96430.03492.2525
2007-01-051.54941.92940.00290.1875
2007-01-041.54651.9265-0.0023-0.1485
2006-12-311.54881.9288-0.0001-0.0065
2006-12-291.54891.92890.03602.3795
2006-12-281.51291.89290.00350.2319
2006-12-271.50941.88940.03272.2144
2006-12-261.47671.8567-0.0050-0.3375
2006-12-251.48171.86170.04012.7816
2006-12-221.44161.8216-0.0153-1.0502
2006-12-211.45691.8369-0.0144-0.9787
2006-12-201.47131.85130.01150.7878
2006-12-191.45981.83980.00040.0274
2006-12-181.45941.83940.04543.2107
2006-12-151.41401.79400.04002.9112
2006-12-141.37401.75400.03232.4074


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