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长盛中证100(519100)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 |
1.5834 |
1.6234 |
-0.0324 |
-2.01% |
. |
. |
| 2 |
2007-05-31 |
1.6158 |
1.6558 |
0.0447 |
2.85% |
. |
. |
| 3 |
2007-05-30 |
1.5711 |
1.6111 |
-0.1016 |
-6.07% |
. |
. |
| 4 |
2007-05-29 |
1.6727 |
1.7127 |
0.0338 |
2.06% |
. |
. |
| 5 |
2007-05-28 |
1.6389 |
1.6789 |
0.0326 |
2.03% |
. |
. |
| 6 |
2007-05-25 |
1.6063 |
1.6463 |
0.0198 |
1.25% |
. |
. |
| 7 |
2007-05-24 |
1.5865 |
1.6265 |
-0.0088 |
-0.55% |
. |
. |
| 8 |
2007-05-22 |
1.5719 |
1.6119 |
0.0140 |
0.90% |
. |
. |
| 9 |
2007-05-21 |
1.5579 |
1.5979 |
0.0108 |
0.70% |
. |
. |
| 10 |
2007-05-18 |
1.5471 |
1.5871 |
-0.0038 |
-0.25% |
. |
. |
| 11 |
2007-05-17 |
1.5509 |
1.5909 |
0.0279 |
1.83% |
. |
. |
| 12 |
2007-05-16 |
1.5230 |
1.5630 |
0.0314 |
2.11% |
. |
. |
| 13 |
2007-05-15 |
1.4916 |
1.5316 |
-0.0548 |
-3.54% |
. |
. |
| 14 |
2007-05-14 |
1.5464 |
1.5864 |
0.0152 |
0.99% |
. |
. |
| 15 |
2007-05-11 |
1.5312 |
1.5712 |
-0.0085 |
-0.55% |
. |
. |
| 16 |
2007-05-09 |
1.5292 |
1.5692 |
0.0165 |
1.09% |
. |
. |
| 17 |
2007-05-08 |
1.5127 |
1.5527 |
0.0452 |
3.08% |
. |
. |
| 18 |
2007-04-30 |
1.4675 |
1.5075 |
0.0211 |
1.46% |
. |
. |
| 19 |
2007-04-27 |
1.4464 |
1.4864 |
-0.0133 |
-0.91% |
. |
. |
| 20 |
2007-04-26 |
1.4597 |
1.4997 |
0.0146 |
1.01% |
. |
. |
| 21 |
2007-04-25 |
1.4451 |
1.4851 |
0.0085 |
0.59% |
. |
. |
| 22 |
2007-04-24 |
1.4366 |
1.4766 |
0.0035 |
0.24% |
. |
. |
| 23 |
2007-04-23 |
1.4331 |
1.4731 |
0.0527 |
3.82% |
. |
. |
| 24 |
2007-04-20 |
1.3804 |
1.4204 |
0.0487 |
3.66% |
. |
. |
| 25 |
2007-04-19 |
1.3317 |
1.3717 |
-0.0588 |
-4.23% |
. |
. |
| 26 |
2007-04-18 |
1.3905 |
1.4305 |
-0.0045 |
-0.32% |
. |
. |
| 27 |
2007-04-17 |
1.3950 |
1.4350 |
-0.0034 |
-0.24% |
. |
. |
| 28 |
2007-04-16 |
1.3984 |
1.4384 |
0.0331 |
2.42% |
. |
. |
| 29 |
2007-04-13 |
1.3653 |
1.4053 |
-0.0017 |
-0.12% |
. |
. |
| 30 |
2007-04-12 |
1.3670 |
1.4070 |
0.0165 |
1.22% |
. |
. |
| 31 |
2007-04-11 |
1.3505 |
1.3905 |
0.0163 |
1.22% |
. |
. |
| 32 |
2007-04-10 |
1.3342 |
1.3742 |
0.0153 |
1.16% |
. |
. |
| 33 |
2007-04-09 |
1.3189 |
1.3589 |
0.0237 |
1.83% |
. |
. |
| 34 |
2007-04-06 |
1.2952 |
1.3352 |
0.0018 |
0.14% |
. |
. |
| 35 |
2007-04-05 |
1.2934 |
1.3334 |
0.0092 |
0.72% |
. |
. |
| 36 |
2007-04-04 |
1.2842 |
1.3242 |
0.0077 |
0.60% |
. |
. |
| 37 |
2007-04-03 |
1.2765 |
1.3165 |
0.0132 |
1.04% |
. |
. |
| 38 |
2007-04-02 |
1.2633 |
1.3033 |
0.0289 |
2.34% |
. |
. |
| 39 |
2007-03-30 |
1.2344 |
1.2744 |
-0.0063 |
-0.51% |
. |
. |
| 40 |
2007-03-29 |
1.2407 |
1.2807 |
0.0079 |
0.64% |
. |
. |
| 41 |
2007-03-28 |
1.2328 |
1.2728 |
0.0136 |
1.12% |
. |
. |
| 42 |
2007-03-27 |
1.2192 |
1.2592 |
0.0037 |
0.30% |
. |
. |
| 43 |
2007-03-26 |
1.2155 |
1.2555 |
0.0172 |
1.44% |
. |
. |
| 44 |
2007-03-23 |
1.1983 |
1.2383 |
-0.0020 |
-0.17% |
. |
. |
| 45 |
2007-03-22 |
1.2003 |
1.2403 |
0.0068 |
0.57% |
. |
. |
| 46 |
2007-03-21 |
1.1935 |
1.2335 |
0.0103 |
0.87% |
. |
. |
| 47 |
2007-03-20 |
1.1832 |
1.2232 |
-0.0006 |
-0.05% |
. |
. |
| 48 |
2007-03-19 |
1.1838 |
1.2238 |
0.0296 |
2.56% |
. |
. |
| 49 |
2007-03-16 |
1.1542 |
1.1942 |
-0.0165 |
-1.41% |
. |
. |
| 50 |
2007-03-15 |
1.1707 |
1.2107 |
0.0227 |
1.98% |
. |
. |
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