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长盛动态(510081) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.0889 |
2.7889 |
-0.0441 |
-3.89% |
. |
. |
| 2 |
2007-05-31 |
1.1330 |
2.8330 |
-0.0035 |
-0.31% |
. |
. |
| 3 |
2007-05-30 |
1.1365 |
2.8365 |
-0.0621 |
-5.18% |
. |
. |
| 4 |
2007-05-29 |
1.1986 |
2.8986 |
0.0190 |
1.61% |
. |
. |
| 5 |
2007-05-28 |
1.1796 |
2.8796 |
0.0134 |
1.15% |
. |
. |
| 6 |
2007-05-25 |
1.1662 |
2.8662 |
0.0068 |
0.59% |
. |
. |
| 7 |
2007-05-24 |
1.1594 |
2.8594 |
-0.0132 |
-1.13% |
. |
. |
| 8 |
2007-05-22 |
1.1609 |
2.8609 |
0.0105 |
0.91% |
. |
. |
| 9 |
2007-05-21 |
1.1504 |
2.8504 |
0.0189 |
1.67% |
. |
. |
| 10 |
2007-05-18 |
1.1315 |
2.8315 |
0.0022 |
0.19% |
. |
. |
| 11 |
2007-05-17 |
1.1293 |
2.8293 |
0.0126 |
1.13% |
. |
. |
| 12 |
2007-05-16 |
1.1167 |
2.8167 |
0.0143 |
1.30% |
. |
. |
| 13 |
2007-05-15 |
1.1024 |
2.8024 |
-0.0163 |
-1.46% |
. |
. |
| 14 |
2007-05-14 |
1.1187 |
2.8187 |
0.0038 |
0.34% |
. |
. |
| 15 |
2007-05-11 |
1.1149 |
2.8149 |
-0.0031 |
-0.28% |
. |
. |
| 16 |
2007-05-09 |
1.1104 |
2.8104 |
0.0035 |
0.32% |
. |
. |
| 17 |
2007-05-08 |
1.1069 |
2.8069 |
0.0135 |
1.23% |
. |
. |
| 18 |
2007-04-30 |
1.0934 |
2.7934 |
0.0045 |
0.41% |
. |
. |
| 19 |
2007-04-27 |
1.0889 |
2.7889 |
-0.0046 |
-0.42% |
. |
. |
| 20 |
2007-04-26 |
1.0935 |
2.7935 |
0.0034 |
0.31% |
. |
. |
| 21 |
2007-04-25 |
1.0901 |
2.7901 |
-0.0031 |
-0.28% |
. |
. |
| 22 |
2007-04-24 |
1.0932 |
2.7932 |
-0.0007 |
-0.06% |
. |
. |
| 23 |
2007-04-23 |
1.0939 |
2.7939 |
0.0284 |
1.56% |
7.5000 |
17.0000 |
| 24 |
2007-04-20 |
1.8155 |
2.7655 |
0.0281 |
1.57% |
. |
. |
| 25 |
2007-04-19 |
1.7874 |
2.7374 |
-0.0289 |
-1.59% |
. |
. |
| 26 |
2007-04-18 |
1.8163 |
2.7663 |
0.0103 |
0.57% |
. |
. |
| 27 |
2007-04-17 |
1.8060 |
2.7560 |
0.0035 |
0.19% |
. |
. |
| 28 |
2007-04-16 |
1.8025 |
2.7525 |
0.0185 |
1.04% |
. |
. |
| 29 |
2007-04-13 |
1.7840 |
2.7340 |
-0.0024 |
-0.13% |
. |
. |
| 30 |
2007-04-12 |
1.7864 |
2.7364 |
0.0211 |
1.20% |
. |
. |
| 31 |
2007-04-11 |
1.7653 |
2.7153 |
0.0114 |
0.65% |
. |
. |
| 32 |
2007-04-10 |
1.7539 |
2.7039 |
0.0108 |
0.62% |
. |
. |
| 33 |
2007-04-09 |
1.7431 |
2.6931 |
0.0328 |
1.92% |
. |
. |
| 34 |
2007-04-06 |
1.7103 |
2.6603 |
0.0143 |
0.84% |
. |
. |
| 35 |
2007-04-05 |
1.6960 |
2.6460 |
0.0122 |
0.72% |
. |
. |
| 36 |
2007-04-04 |
1.6838 |
2.6338 |
0.0172 |
1.03% |
. |
. |
| 37 |
2007-04-03 |
1.6666 |
2.6166 |
0.0266 |
1.62% |
. |
. |
| 38 |
2007-04-02 |
1.6400 |
2.5900 |
0.0238 |
1.47% |
. |
. |
| 39 |
2007-03-30 |
1.6162 |
2.5662 |
0.0089 |
0.55% |
. |
. |
| 40 |
2007-03-29 |
1.6073 |
2.5573 |
-0.0240 |
-1.47% |
. |
. |
| 41 |
2007-03-28 |
1.6313 |
2.5813 |
-0.0071 |
-0.43% |
. |
. |
| 42 |
2007-03-27 |
1.6384 |
2.5884 |
0.0174 |
1.07% |
. |
. |
| 43 |
2007-03-26 |
1.6210 |
2.5710 |
0.0250 |
1.57% |
. |
. |
| 44 |
2007-03-23 |
1.5960 |
2.5460 |
0.0016 |
0.10% |
. |
. |
| 45 |
2007-03-22 |
1.5944 |
2.5444 |
0.0087 |
0.55% |
. |
. |
| 46 |
2007-03-21 |
1.5857 |
2.5357 |
0.0104 |
0.66% |
. |
. |
| 47 |
2007-03-20 |
1.5753 |
2.5253 |
0.0196 |
1.26% |
. |
. |
| 48 |
2007-03-19 |
1.5557 |
2.5057 |
0.0113 |
0.73% |
. |
. |
| 49 |
2007-03-16 |
1.5444 |
2.4944 |
-0.0216 |
-1.38% |
. |
. |
| 50 |
2007-03-15 |
1.5660 |
2.5160 |
0.0228 |
1.48% |
. |
. |
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