长盛动态近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.70432.40430.00010.01%2008-09-12
0.70422.4042-0.0136-1.89%2008-09-11
0.71782.4178-0.0016-0.22%2008-09-10
0.71942.4194-0.0001-0.01%2008-09-09
0.71952.4195-0.0131-1.79%2008-09-08
0.73262.4326-0.0141-1.89%2008-09-05
0.74672.4467-0.0023-0.31%2008-09-04
0.74902.4490-0.0107-1.41%2008-09-03
0.75972.4597-0.0072-0.94%2008-09-02
0.76692.4669-0.0181-2.31%2008-09-01
0.78502.48500.00951.23%2008-08-29
0.77552.4755-0.0010-0.13%2008-08-28
0.77652.4765-0.0108-1.37%2008-08-27
0.78732.4873-0.0123-1.54%2008-08-26
0.79962.4996-0.0033-0.41%2008-08-25
0.80292.5029-0.0115-1.41%2008-08-22
0.81442.5144-0.0216-2.58%2008-08-21
0.83602.53600.04145.21%2008-08-20
0.79462.49460.00680.86%2008-08-19
0.78782.4878-0.0267-3.28%2008-08-18
0.81452.5145-0.0025-0.31%2008-08-15
0.81702.51700.00000.00%2008-08-14
0.81702.51700.00580.71%2008-08-13
0.81122.51120.00080.10%2008-08-12
0.81042.5104-0.0353-4.17%2008-08-11
0.84572.5457-0.0322-3.67%2008-08-08
0.87792.5779-0.0044-0.50%2008-08-07
0.88232.58230.00060.07%2008-08-06
0.88172.5817-0.0141-1.57%2008-08-05
0.89582.5958-0.0178-1.95%2008-08-04
0.91362.61360.00440.48%2008-08-01
0.90922.6092-0.0202-2.17%2008-07-31
0.92942.6294-0.0006-0.06%2008-07-30
0.93002.6300-0.0157-1.66%2008-07-29
0.94572.64570.00410.44%2008-07-28
0.94162.6416-0.0056-0.59%2008-07-25
0.94722.64720.01711.84%2008-07-24
0.93012.6301-0.0104-1.11%2008-07-23
0.94052.6405-0.0022-0.23%2008-07-22
0.94272.64270.02442.66%2008-07-21
0.91832.61830.01521.68%2008-07-18
0.90312.6031-0.0069-0.76%2008-07-17
0.91002.6100-0.0300-3.19%2008-07-16
0.94002.6400-0.0227-2.36%2008-07-15
0.96272.66270.00920.96%2008-07-14
0.95352.6535-0.0036-0.38%2008-07-11
0.95712.6571-0.0154-1.58%2008-07-10
0.97252.67250.01942.04%2008-07-09
0.95312.65310.00460.48%2008-07-08
0.94852.64850.02933.19%2008-07-07
0.91922.6192-0.0096-1.03%2008-07-04
0.92882.62880.02032.23%2008-07-03
0.90852.6085-0.0044-0.48%2008-07-02
0.91292.6129-0.0237-2.53%2008-07-01
0.93662.63660.00350.38%2008-06-30
0.93312.6331-0.0419-4.30%2008-06-27
0.97502.67500.01431.49%2008-06-26
0.96072.66070.03143.38%2008-06-25
0.92932.62930.01862.04%2008-06-24
0.91072.6107-0.0213-2.29%2008-06-23
0.93202.63200.02462.71%2008-06-20
0.90742.6074-0.0518-5.40%2008-06-19
0.95922.65920.03804.13%2008-06-18
0.92122.6212-0.0132-1.41%2008-06-17
0.93442.6344-0.0098-1.04%2008-06-16
0.94422.6442-0.0278-2.86%2008-06-13