长信银利精选(519996)基金净值表
2007-10-14 18:04:38 来源：不详 长信银利精选
|
| 1 |
2007-10-12 |
519996 |
长信银利精选 |
1.1623 |
3.0823 |
0.0032 |
0.28% |
| 2 |
2007-10-11 |
519996 |
长信银利精选 |
1.1591 |
3.0791 |
0.0134 |
1.17% |
| 3 |
2007-10-10 |
519996 |
长信银利精选 |
1.1457 |
3.0657 |
-0.0001 |
-0.01% |
| 4 |
2007-10-09 |
519996 |
长信银利精选 |
1.1458 |
3.0658 |
0.0079 |
0.69% |
| 5 |
2007-10-08 |
519996 |
长信银利精选 |
1.1379 |
3.0579 |
0.0112 |
0.99% |
| 6 |
2007-09-28 |
519996 |
长信银利精选 |
1.1267 |
3.0467 |
0.0277 |
2.52% |
| 7 |
2007-09-27 |
519996 |
长信银利精选 |
1.0990 |
3.0190 |
0.0123 |
1.13% |
| 8 |
2007-09-26 |
519996 |
长信银利精选 |
1.0867 |
3.0067 |
-0.0158 |
-1.43% |
| 9 |
2007-09-25 |
519996 |
长信银利精选 |
1.1025 |
3.0225 |
-0.0156 |
-1.40% |
| 10 |
2007-09-24 |
519996 |
长信银利精选 |
1.1181 |
3.0381 |
0.0059 |
0.53% |
| 11 |
2007-09-21 |
519996 |
长信银利精选 |
1.1122 |
3.0322 |
-0.0027 |
-0.24% |
| 12 |
2007-09-20 |
519996 |
长信银利精选 |
1.1149 |
3.0349 |
0.0117 |
1.06% |
| 13 |
2007-09-19 |
519996 |
长信银利精选 |
1.1032 |
3.0232 |
-0.0022 |
-0.20% |
| 14 |
2007-09-18 |
519996 |
长信银利精选 |
1.1054 |
3.0254 |
-0.0066 |
-0.59% |
| 15 |
2007-09-17 |
519996 |
长信银利精选 |
1.1120 |
3.0320 |
0.0127 |
1.16% |
| 16 |
2007-09-14 |
519996 |
长信银利精选 |
1.0993 |
3.0193 |
0.0126 |
1.16% |
| 17 |
2007-09-13 |
519996 |
长信银利精选 |
1.0867 |
3.0067 |
0.0307 |
2.91% |
| 18 |
2007-09-12 |
519996 |
长信银利精选 |
1.0560 |
2.9760 |
0.0200 |
1.93% |
| 19 |
2007-09-11 |
519996 |
长信银利精选 |
1.0360 |
2.9560 |
-0.0432 |
-4.00% |
| 20 |
2007-09-10 |
519996 |
长信银利精选 |
1.0792 |
2.9992 |
0.0139 |
1.30% |
| 21 |
2007-09-07 |
519996 |
长信银利精选 |
1.0653 |
2.9853 |
-0.0132 |
-1.22% |
| 22 |
2007-09-06 |
519996 |
长信银利精选 |
1.0785 |
2.9985 |
0.0144 |
1.35% |
| 23 |
2007-09-05 |
519996 |
长信银利精选 |
1.0641 |
2.9841 |
0.0029 |
0.27% |
| 24 |
2007-09-04 |
519996 |
长信银利精选 |
1.0612 |
2.9812 |
-0.0119 |
-1.11% |
| 25 |
2007-09-03 |
519996 |
长信银利精选 |
1.0731 |
2.9931 |
0.0193 |
1.83% |
| 26 |
2007-08-31 |
519996 |
长信银利精选 |
1.0538 |
2.9738 |
0.0134 |
1.29% |
| 27 |
2007-08-30 |
519996 |
长信银利精选 |
1.0404 |
2.9604 |
0.0062 |
0.60% |
| 28 |
2007-08-29 |
519996 |
长信银利精选 |
1.0342 |
2.9542 |
-0.0107 |
-1.02% |
| 29 |
2007-08-28 |
519996 |
长信银利精选 |
1.0449 |
2.9649 |
0.0059 |
0.57% |
| 30 |
2007-08-27 |
519996 |
长信银利精选 |
1.0390 |
2.9590 |
0.0031 |
0.30% |
| 31 |
2007-08-24 |
519996 |
长信银利精选 |
1.0359 |
2.9559 |
0.0094 |
0.91% |
| 32 |
2007-08-23 |
519996 |
长信银利精选 |
1.0265 |
2.9465 |
0.0053 |
0.52% |
| 33 |
2007-08-22 |
519996 |
长信银利精选 |
1.0212 |
2.9412 |
0.0034 |
0.33% |
| 34 |
2007-08-21 |
519996 |
长信银利精选 |
1.0178 |
2.9378 |
0.0042 |
0.41% |
| 35 |
2007-08-20 |
519996 |
长信银利精选 |
1.0136 |
2.9336 |
0.0106 |
1.06% |
| 36 |
2007-08-17 |
519996 |
长信银利精选 |
1.0030 |
2.9230 |
-0.0056 |
-0.56% |
| 37 |
2007-08-16 |
519996 |
长信银利精选 |
1.0086 |
2.9286 |
-0.0023 |
-0.23% |
| 38 |
2007-08-15 |
519996 |
长信银利精选 |
1.0109 |
2.9309 |
0.0046 |
0.26% |
| 39 |
2007-08-14 |
519996 |
长信银利精选 |
1.7963 |
2.9263 |
0.0061 |
0.34% |
| 40 |
2007-08-13 |
519996 |
长信银利精选 |
1.7902 |
2.9202 |
-0.0126 |
-0.70% |
| 41 |
2007-08-10 |
519996 |
长信银利精选 |
1.8028 |
2.9328 |
-0.0199 |
-1.09% |
| 42 |
2007-08-09 |
519996 |
长信银利精选 |
1.8227 |
2.9527 |
0.0360 |
2.01% |
| 43 |
2007-08-08 |
519996 |
长信银利精选 |
1.7867 |
2.9167 |
-0.0298 |
-1.64% |
| 44 |
2007-08-07 |
519996 |
长信银利精选 |
1.8165 |
2.9465 |
0.0121 |
0.67% |
| 45 |
2007-08-06 |
519996 |
长信银利精选 |
1.8044 |
2.9344 |
0.0253 |
1.42% |
| 46 |
2007-08-03 |
519996 |
长信银利精选 |
1.7791 |
2.9091 |
0.0470 |
2.71% |
| 47 |
2007-08-02 |
519996 |
长信银利精选 |
1.7321 |
2.8621 |
0.0546 |
3.25% |
| 48 |
2007-08-01 |
519996 |
长信银利精选 |
1.6775 |
2.8075 |
-0.0525 |
-3.03% |
| 49 |
2007-07-31 |
519996 |
长信银利精选 |
1.7300 |
2.8600 |
0.0221 |
1.29% |
| 50 |
2007-07-30 |
519996 |
长信银利精选 |
1.7079 |
2.8379 |
0.0204 |
1.21% |
| 51 |
2007-07-27 |
519996 |
长信银利精选 |
1.6875 |
2.8175 |
0.0015 |
0.09% |
| 52 |
2007-07-26 |
519996 |
长信银利精选 |
1.6860 |
2.8160 |
0.0221 |
1.33% |
| 53 |
2007-07-25 |
519996 |
长信银利精选 |
1.6639 |
2.7939 |
0.0280 |
1.71% |
| 54 |
2007-07-24 |
519996 |
长信银利精选 |
1.6359 |
2.7659 |
0.0020 |
0.12% |
| 55 |
2007-07-23 |
519996 |
长信银利精选 |
1.6339 |
2.7639 |
0.0545 |
3.45% |
| 56 |
2007-07-20 |
519996 |
长信银利精选 |
1.5794 |
2.7094 |
0.0593 |
3.90% |
| 57 |
2007-07-19 |
519996 |
长信银利精选 |
1.5201 |
2.6501 |
0.0039 |
0.26% |
| 58 |
2007-07-18 |
519996 |
长信银利精选 |
1.5162 |
2.6462 |
0.0058 |
0.38% |
| 59 |
2007-07-17 |
519996 |
长信银利精选 |
1.5104 |
2.6404 |
0.0347 |
2.35% |
| 60 |
2007-07-16 |
519996 |
长信银利精选 |
1.4757 |
2.6057 |
-0.0416 |
-2.74% |
| 61 |
2007-07-13 |
519996 |
长信银利精选 |
1.5173 |
2.6473 |
-0.0024 |
-0.16% |
| 62 |
2007-07-12 |
519996 |
长信银利精选 |
1.5197 |
2.6497 |
0.0039 |
0.26% |
| 63 |
2007-07-11 |
519996 |
长信银利精选 |
1.5158 |
2.6458 |
0.0005 |
0.03% |
| 64 |
2007-07-10 |
519996 |
长信银利精选 |
1.5153 |
2.6453 |
-0.0122 |
-0.80% |
| 65 |
2007-07-09 |
519996 |
长信银利精选 |
1.5275 |
2.6575 |
0.0397 |
2.67% |
| 66 |
2007-07-06 |
519996 |
长信银利精选 |
1.4878 |
2.6178 |
0.0551 |
3.85% |
| 67 |
2007-07-05 |
519996 |
长信银利精选 |
1.4327 |
2.5627 |
-0.0674 |
-4.49% |
| 68 |
2007-07-04 |
519996 |
长信银利精选 |
1.5001 |
2.6301 |
-0.0289 |
-1.89% |
| 69 |
2007-07-03 |
519996 |
长信银利精选 |
1.5290 |
2.6590 |
0.0261 |
1.74% |
| 70 |
2007-07-02 |
519996 |
长信银利精选 |
1.5029 |
2.6329 |
-0.0063 |
-0.42% |
| 71 |
2007-06-29 |
519996 |
长信银利精选 |
1.5093 |
2.6393 |
-0.0384 |
-2.48% |
| 72 |
2007-06-28 |
519996 |
长信银利精选 |
1.5477 |
2.6777 |
-0.0594 |
-3.70% |
| 73 |
2007-06-27 |
519996 |
长信银利精选 |
1.6071 |
2.7371 |
0.0350 |
2.23% |
| 74 |
2007-06-26 |
519996 |
长信银利精选 |
1.5721 |
2.7021 |
0.0215 |
1.39% |
| 75 |
2007-06-25 |
519996 |
长信银利精选 |
1.5506 |
2.6806 |
-0.0420 |
-2.64% |
| 76 |
2007-06-22 |
519996 |
长信银利精选 |
1.5926 |
2.7226 |
-0.0418 |
-2.56% |
| 77 |
2007-06-21 |
519996 |
长信银利精选 |
1.6344 |
2.7644 |
0.0013 |
0.08% |
| 78 |
2007-06-20 |
519996 |
长信银利精选 |
1.6331 |
2.7631 |
-0.0281 |
-1.69% |
| 79 |
2007-06-19 |
519996 |
长信银利精选 |
1.6612 |
2.7912 |
0.0149 |
0.91% |
| 80 |
2007-06-18 |
519996 |
长信银利精选 |
1.6463 |
2.7763 |
0.0368 |
2.29% |
| 81 |
2007-06-15 |
519996 |
长信银利精选 |
1.6095 |
2.7395 |
0.0038 |
0.24% |
| 82 |
2007-06-14 |
519996 |
长信银利精选 |
1.6057 |
2.7357 |
-0.0067 |
-0.42% |
| 83 |
2007-06-13 |
519996 |
长信银利精选 |
1.6124 |
2.7424 |
0.0316 |
2.00% |
| 84 |
2007-06-12 |
519996 |
长信银利精选 |
1.5808 |
2.7108 |
0.0331 |
2.14% |
| 85 |
2007-06-11 |
519996 |
长信银利精选 |
1.5477 |
2.6777 |
0.0269 |
1.77% |
| 86 |
2007-06-08 |
519996 |
长信银利精选 |
1.5208 |
2.6508 |
0.0154 |
1.02% |
| 87 |
2007-06-07 |
519996 |
长信银利精选 |
1.5054 |
2.6354 |
0.0409 |
2.79% |
| 88 |
2007-06-06 |
519996 |
长信银利精选 |
1.4645 |
2.5945 |
0.0159 |
1.10% |
| 89 |
2007-06-05 |
519996 |
长信银利精选 |
1.4486 |
2.5786 |
0.0453 |
3.23% |
| 90 |
2007-06-04 |
519996 |
长信银利精选 |
1.4033 |
2.5333 |
-0.0850 |
-5.71% |
| 91 |
2007-06-01 |
519996 |
长信银利精选 |
1.4883 |
2.6183 |
-0.0510 |
-3.31% |
| 92 |
2007-05-31 |
519996 |
长信银利精选 |
1.5393 |
2.6693 |
0.0286 |
1.89% |
| 93 |
2007-05-30 |
519996 |
长信银利精选 |
1.5107 |
2.6407 |
-0.1004 |
-6.23% |
| 94 |
2007-05-29 |
519996 |
长信银利精选 |
1.6111 |
2.7411 |
0.0360 |
2.29% |
| 95 |
2007-05-28 |
519996 |
长信银利精选 |
1.5751 |
2.7051 |
0.0318 |
2.06% |
| 96 |
2007-05-25 |
519996 |
长信银利精选 |
1.5433 |
2.6733 |
0.0233 |
1.53% |
| 97 |
2007-05-24 |
519996 |
长信银利精选 |
1.5200 |
2.6500 |
-0.0117 |
-0.76% |
| 98 |
2007-05-23 |
519996 |
长信银利精选 |
1.5317 |
2.6617 |
0.0303 |
2.02% |
| 99 |
2007-05-22 |
519996 |
长信银利精选 |
1.5014 |
2.6314 |
0.0202 |
1.36% |
| 100 |
2007-05-21 |
519996 |
长信银利精选 |
1.4812 |
2.6112 |
0.0242 |
1.66% |
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