519995基金净值,长信金利趋势基金净值-南财基金网,中国基金门户网站！

设为首页加入收藏


	南财基金	盘中估值	基金情报		我的基金	基金档案	基金计算器

基金数据

开放式基金净值盘中净值估算基金档案基金排行基金评级基金行情折价率

基金资讯

基金情报基金分析基金知识基金公告评级基金看市

实用功能

基金品种基金公司我的基金计算器基金申购基金定投代销机构托管银行查基金代码

主力数据

基金增仓 QFII持仓社保持股券商持仓信托

长信金利趋势基金详情


基本资料
	今日数据
	基本概况
	基金净值
	股票持仓
	债券持仓
	持仓变动
	行业投资
	资产配置
	分红送配
	财务指标
	财务报表
		资产负债表
		利润分配表
	基金经理
基金文档
	基金公告
	业绩报告
		中期报告
		年度报告
	招募书

长信金利趋势(519995)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.6271	1.9275	0.80%
2011-12-22	0.6221	1.9154	-0.05%
2011-12-21	0.6224	1.9161	-1.21%
2011-12-20	0.6300	1.9345	-0.41%
2011-12-19	0.6326	1.9408	-0.08%
2011-12-16	0.6331	1.9420	2.08%
2011-12-15	0.6202	1.9108	-1.38%
2011-12-14	0.6289	1.9319	-0.76%
2011-12-13	0.6337	1.9435	-1.80%
2011-12-12	0.6453	1.9716	-1.13%
2011-12-9	0.6527	1.9896	-0.97%
2011-12-8	0.6591	2.0051	-0.05%
2011-12-7	0.6594	2.0058	0.49%
2011-12-6	0.6562	1.9981	0.08%
2011-12-5	0.6557	1.9968	-1.64%
2011-12-2	0.6666	2.0233	-0.91%
2011-12-1	0.6727	2.0381	1.82%
2011-11-30	0.6607	2.0090	-2.67%
2011-11-29	0.6788	2.0529	1.13%
2011-11-28	0.6712	2.0344	0.07%
2011-11-25	0.6707	2.0332	-0.50%
2011-11-24	0.6741	2.0415	0.30%
2011-11-23	0.6721	2.0366	-0.56%
2011-11-22	0.6759	2.0458	-0.04%
2011-11-21	0.6762	2.0466	-0.16%
2011-11-18	0.6773	2.0492	-1.85%
2011-11-17	---	---	---
2011-11-16	0.6912	2.0829	-2.40%
2011-11-15	0.7082	2.1242	-0.24%
2011-11-14	0.7099	2.1283	1.88%
2011-11-11	0.6968	2.0965	-0.21%
2011-11-10	0.6983	2.1001	-1.58%
2011-11-9	0.7095	2.1273	0.85%
2011-11-8	0.7035	2.1128	-0.66%
2011-11-7	0.7082	2.1242	-0.87%
2011-11-4	0.7144	2.1392	0.44%
2011-11-3	0.7113	2.1317	0.08%
2011-11-2	0.7107	2.1302	1.60%
2011-11-1	0.6995	2.1031	-0.20%
2011-10-31	0.7009	2.1065	-0.31%
2011-10-28	0.7031	2.1118	1.91%
2011-10-27	0.6899	2.0798	0.26%
2011-10-26	0.6881	2.0754	1.25%
2011-10-25	0.6796	2.0548	2.07%
2011-10-24	0.6658	2.0213	2.38%
2011-10-21	0.6503	1.9837	-0.44%
2011-10-20	0.6532	1.9908	-2.32%
2011-10-19	0.6687	2.0284	-0.70%
2011-10-18	0.6734	2.0398	-2.56%
2011-10-17	0.6911	2.0827	0.73%
2011-10-14	0.6861	2.0706	-0.42%
2011-10-13	0.6890	2.0776	0.66%
2011-10-12	0.6845	2.0667	3.41%
2011-10-11	0.6619	2.0119	-0.73%
2011-10-10	0.6668	2.0238	-1.10%
2011-9-30	0.6742	2.0417	-0.16%
2011-9-29	0.6753	2.0444	-0.87%
2011-9-28	0.6812	2.0587	-0.93%
2011-9-27	0.6876	2.0742	0.90%
2011-9-26	0.6815	2.0594	-1.69%
2011-9-23	0.6932	2.0878	-0.49%
2011-9-22	0.6966	2.0960	-2.82%
2011-9-21	0.7168	2.1450	2.65%
2011-9-20	0.6983	2.1001	0.40%
2011-9-19	0.6955	2.0934	-1.71%
2011-9-16	0.7076	2.1227	0.17%
2011-9-15	0.7064	2.1198	0.07%
2011-9-14	0.7059	2.1186	0.34%
2011-9-13	0.7035	2.1128	-0.92%
2011-9-9	0.7100	2.1285	-0.59%
2011-9-8	0.7142	2.1387	-0.76%
2011-9-7	0.7197	2.1520	1.97%
2011-9-6	0.7058	2.1183	-1.19%
2011-9-5	0.7143	2.1389	-2.18%
2011-9-2	0.7302	2.1775	-1.07%
2011-9-1	0.7381	2.1967	-0.51%
2011-8-31	0.7419	2.2059	0.04%
2011-8-30	0.7416	2.2051	-0.28%
2011-8-29	0.7437	2.2102	-1.33%
2011-8-26	0.7537	2.2345	-0.37%
2011-8-25	0.7565	2.2413	2.51%
2011-8-24	0.7380	2.1964	-0.04%
2011-8-23	0.7383	2.1971	1.23%
2011-8-22	0.7293	2.1753	-1.37%
2011-8-19	0.7394	2.1998	-0.71%
2011-8-18	0.7447	2.2127	-1.62%
2011-8-17	0.7570	2.2425	-0.62%
2011-8-16	0.7617	2.2539	-0.85%
2011-8-15	0.7682	2.2697	1.21%
2011-8-12	0.7590	2.2473	0.38%
2011-8-11	0.7561	2.2403	1.61%
2011-8-10	0.7441	2.2112	1.09%
2011-8-9	0.7361	2.1918	0.29%
2011-8-8	0.7340	2.1867	-3.03%
2011-8-5	0.7569	2.2423	-1.38%
2011-8-4	0.7675	2.2680	0.48%
2011-8-3	0.7638	2.2590	0.09%
2011-8-2	0.7631	2.2573	-0.79%
2011-8-1	0.7692	2.2721	-0.05%
2011-7-29	0.7696	2.2730	-0.38%