| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.5546 | 1.5892 | 0.0016 | 0.29% | 2008-09-12 | | 0.5530 | 1.5846 | -0.0121 | -2.14% | 2008-09-11 | | 0.5651 | 1.6193 | -0.0001 | -0.02% | 2008-09-10 | | 0.5652 | 1.6196 | 0.0013 | 0.23% | 2008-09-09 | | 0.5639 | 1.6159 | -0.0150 | -2.59% | 2008-09-08 | | 0.5789 | 1.6588 | -0.0121 | -2.05% | 2008-09-05 | | 0.5910 | 1.6935 | -0.0019 | -0.32% | 2008-09-04 | | 0.5929 | 1.6990 | -0.0079 | -1.31% | 2008-09-03 | | 0.6008 | 1.7216 | -0.0041 | -0.68% | 2008-09-02 | | 0.6049 | 1.7333 | -0.0104 | -1.69% | 2008-09-01 | | 0.6153 | 1.7631 | 0.0080 | 1.32% | 2008-08-29 | | 0.6073 | 1.7402 | -0.0008 | -0.13% | 2008-08-28 | | 0.6081 | 1.7425 | -0.0057 | -0.93% | 2008-08-27 | | 0.6138 | 1.7588 | -0.0110 | -1.76% | 2008-08-26 | | 0.6248 | 1.7904 | 0.0001 | 0.02% | 2008-08-25 | | 0.6247 | 1.7901 | -0.0101 | -1.59% | 2008-08-22 | | 0.6348 | 1.8190 | -0.0181 | -2.77% | 2008-08-21 | | 0.6529 | 1.8709 | 0.0339 | 5.48% | 2008-08-20 | | 0.6190 | 1.7738 | 0.0059 | 0.96% | 2008-08-19 | | 0.6131 | 1.7568 | -0.0224 | -3.52% | 2008-08-18 | | 0.6355 | 1.8210 | -0.0005 | -0.08% | 2008-08-15 | | 0.6360 | 1.8225 | 0.0016 | 0.25% | 2008-08-14 | | 0.6344 | 1.8179 | 0.0033 | 0.52% | 2008-08-13 | | 0.6311 | 1.8084 | 0.0006 | 0.10% | 2008-08-12 | | 0.6305 | 1.8067 | -0.0224 | -3.43% | 2008-08-11 | | 0.6529 | 1.8709 | -0.0221 | -3.27% | 2008-08-08 | | 0.6750 | 1.9342 | 0.0005 | 0.07% | 2008-08-07 | | 0.6745 | 1.9328 | 0.0006 | 0.09% | 2008-08-06 | | 0.6739 | 1.9311 | -0.0106 | -1.55% | 2008-08-05 | | 0.6845 | 1.9614 | -0.0080 | -1.16% | 2008-08-04 | | 0.6925 | 1.9844 | 0.0058 | 0.84% | 2008-08-01 | | 0.6867 | 1.9677 | -0.0159 | -2.26% | 2008-07-31 | | 0.7026 | 2.0133 | -0.0023 | -0.33% | 2008-07-30 | | 0.7049 | 2.0199 | -0.0082 | -1.15% | 2008-07-29 | | 0.7131 | 2.0434 | 0.0032 | 0.45% | 2008-07-28 | | 0.7099 | 2.0342 | -0.0032 | -0.45% | 2008-07-25 | | 0.7131 | 2.0434 | 0.0152 | 2.18% | 2008-07-24 | | 0.6979 | 1.9998 | -0.0035 | -0.50% | 2008-07-23 | | 0.7014 | 2.0099 | -0.0006 | -0.09% | 2008-07-22 | | 0.7020 | 2.0116 | 0.0164 | 2.39% | 2008-07-21 | | 0.6856 | 1.9646 | 0.0195 | 2.93% | 2008-07-18 | | 0.6661 | 1.9087 | -0.0046 | -0.69% | 2008-07-17 | | 0.6707 | 1.9219 | -0.0165 | -2.40% | 2008-07-16 | | 0.6872 | 1.9692 | -0.0212 | -2.99% | 2008-07-15 | | 0.7084 | 2.0299 | 0.0045 | 0.64% | 2008-07-14 | | 0.7039 | 2.0170 | -0.0057 | -0.80% | 2008-07-11 | | 0.7096 | 2.0334 | -0.0070 | -0.98% | 2008-07-10 | | 0.7166 | 2.0534 | 0.0187 | 2.68% | 2008-07-09 | | 0.6979 | 1.9998 | 0.0033 | 0.48% | 2008-07-08 | | 0.6946 | 1.9904 | 0.0253 | 3.78% | 2008-07-07 | | 0.6693 | 1.9179 | -0.0030 | -0.45% | 2008-07-04 | | 0.6723 | 1.9265 | 0.0146 | 2.22% | 2008-07-03 | | 0.6577 | 1.8846 | 0.0024 | 0.37% | 2008-07-02 | | 0.6553 | 1.8778 | -0.0123 | -1.84% | 2008-07-01 | | 0.6676 | 1.9130 | 0.0022 | 0.33% | 2008-06-30 | | 0.6654 | 1.9067 | -0.0328 | -4.70% | 2008-06-27 | | 0.6982 | 2.0007 | 0.0028 | 0.40% | 2008-06-26 | | 0.6954 | 1.9927 | 0.0223 | 3.31% | 2008-06-25 | | 0.6731 | 1.9288 | 0.0097 | 1.46% | 2008-06-24 | | 0.6634 | 1.9010 | -0.0118 | -1.75% | 2008-06-23 | | 0.6752 | 3.6168 | 0.0117 | 1.76% | 2008-06-20 | | 0.6635 | 3.6051 | -0.0373 | -5.32% | 2008-06-19 | | 0.7008 | 3.6424 | 0.0241 | 3.56% | 2008-06-18 | | 0.6767 | 3.6183 | -0.0151 | -2.18% | 2008-06-17 | | 0.6918 | 3.6334 | -0.0035 | -0.50% | 2008-06-16 | | 0.6953 | 3.6369 | -0.0150 | -2.11% | 2008-06-13 |
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长盛同德近三个月基金净值列表