长盛同智优势(160805)基金净值表
2007-10-14 18:04:44 来源：不详 长盛同智优势
|
| 1 |
2007-10-12 |
160805 |
长盛同智优势 |
2.1088 |
3.0190 |
0.0076 |
0.36% |
| 2 |
2007-10-11 |
160805 |
长盛同智优势 |
2.1012 |
3.0114 |
0.0300 |
1.45% |
| 3 |
2007-10-10 |
160805 |
长盛同智优势 |
2.0712 |
2.9814 |
-0.0008 |
-0.04% |
| 4 |
2007-10-09 |
160805 |
长盛同智优势 |
2.0720 |
2.9822 |
0.0124 |
0.60% |
| 5 |
2007-10-08 |
160805 |
长盛同智优势 |
2.0596 |
2.9698 |
0.0175 |
0.86% |
| 6 |
2007-09-28 |
160805 |
长盛同智优势 |
2.0421 |
2.9523 |
0.0505 |
2.54% |
| 7 |
2007-09-27 |
160805 |
长盛同智优势 |
1.9916 |
2.9018 |
0.0274 |
1.39% |
| 8 |
2007-09-26 |
160805 |
长盛同智优势 |
1.9642 |
2.8744 |
-0.0255 |
-1.28% |
| 9 |
2007-09-25 |
160805 |
长盛同智优势 |
1.9897 |
2.8999 |
-0.0203 |
-1.01% |
| 10 |
2007-09-24 |
160805 |
长盛同智优势 |
2.0100 |
2.9202 |
0.0142 |
0.71% |
| 11 |
2007-09-21 |
160805 |
长盛同智优势 |
1.9958 |
2.9060 |
0.0085 |
0.43% |
| 12 |
2007-09-20 |
160805 |
长盛同智优势 |
1.9873 |
2.8975 |
0.0305 |
1.56% |
| 13 |
2007-09-19 |
160805 |
长盛同智优势 |
1.9568 |
2.8670 |
-0.0097 |
-0.49% |
| 14 |
2007-09-18 |
160805 |
长盛同智优势 |
1.9665 |
2.8767 |
-0.0121 |
-0.61% |
| 15 |
2007-09-17 |
160805 |
长盛同智优势 |
1.9786 |
2.8888 |
0.0259 |
1.33% |
| 16 |
2007-09-14 |
160805 |
长盛同智优势 |
1.9527 |
2.8629 |
0.0145 |
0.75% |
| 17 |
2007-09-13 |
160805 |
长盛同智优势 |
1.9382 |
2.8484 |
0.0478 |
2.53% |
| 18 |
2007-09-12 |
160805 |
长盛同智优势 |
1.8904 |
2.8006 |
0.0284 |
1.53% |
| 19 |
2007-09-11 |
160805 |
长盛同智优势 |
1.8620 |
2.7722 |
-0.0726 |
-3.75% |
| 20 |
2007-09-10 |
160805 |
长盛同智优势 |
1.9346 |
2.8448 |
0.0206 |
1.08% |
| 21 |
2007-09-07 |
160805 |
长盛同智优势 |
1.9140 |
2.8242 |
-0.0434 |
-2.22% |
| 22 |
2007-09-06 |
160805 |
长盛同智优势 |
1.9574 |
2.8676 |
0.0235 |
1.22% |
| 23 |
2007-09-05 |
160805 |
长盛同智优势 |
1.9339 |
2.8441 |
-0.0016 |
-0.08% |
| 24 |
2007-09-04 |
160805 |
长盛同智优势 |
1.9355 |
2.8457 |
-0.0215 |
-1.10% |
| 25 |
2007-09-03 |
160805 |
长盛同智优势 |
1.9570 |
2.8672 |
0.0271 |
1.40% |
| 26 |
2007-08-31 |
160805 |
长盛同智优势 |
1.9299 |
2.8401 |
0.0177 |
0.93% |
| 27 |
2007-08-30 |
160805 |
长盛同智优势 |
1.9122 |
2.8224 |
0.0234 |
1.24% |
| 28 |
2007-08-29 |
160805 |
长盛同智优势 |
1.8888 |
2.7990 |
-0.0350 |
-1.82% |
| 29 |
2007-08-28 |
160805 |
长盛同智优势 |
1.9238 |
2.8340 |
0.0062 |
0.32% |
| 30 |
2007-08-27 |
160805 |
长盛同智优势 |
1.9176 |
2.8278 |
-0.0004 |
-0.02% |
| 31 |
2007-08-24 |
160805 |
长盛同智优势 |
1.9180 |
2.8282 |
0.0292 |
1.55% |
| 32 |
2007-08-23 |
160805 |
长盛同智优势 |
1.8888 |
2.7990 |
0.0326 |
1.76% |
| 33 |
2007-08-22 |
160805 |
长盛同智优势 |
1.8562 |
2.7664 |
0.0300 |
1.64% |
| 34 |
2007-08-21 |
160805 |
长盛同智优势 |
1.8262 |
2.7364 |
0.0283 |
1.57% |
| 35 |
2007-08-20 |
160805 |
长盛同智优势 |
1.7979 |
2.7081 |
0.0950 |
5.58% |
| 36 |
2007-08-17 |
160805 |
长盛同智优势 |
1.7029 |
2.6131 |
-0.0318 |
-1.83% |
| 37 |
2007-08-16 |
160805 |
长盛同智优势 |
1.7347 |
2.6449 |
-0.0303 |
-1.72% |
| 38 |
2007-08-15 |
160805 |
长盛同智优势 |
1.7650 |
2.6752 |
0.0164 |
0.94% |
| 39 |
2007-08-14 |
160805 |
长盛同智优势 |
1.7486 |
2.6588 |
0.0259 |
1.50% |
| 40 |
2007-08-13 |
160805 |
长盛同智优势 |
1.7227 |
2.6329 |
-0.0136 |
-0.78% |
| 41 |
2007-08-10 |
160805 |
长盛同智优势 |
1.7363 |
2.6465 |
-0.0110 |
-0.63% |
| 42 |
2007-08-09 |
160805 |
长盛同智优势 |
1.7473 |
2.6575 |
0.0448 |
2.63% |
| 43 |
2007-08-08 |
160805 |
长盛同智优势 |
1.7025 |
2.6127 |
-0.0383 |
-2.20% |
| 44 |
2007-08-07 |
160805 |
长盛同智优势 |
1.7408 |
2.6510 |
0.0013 |
0.07% |
| 45 |
2007-08-06 |
160805 |
长盛同智优势 |
1.7395 |
2.6497 |
0.0306 |
1.79% |
| 46 |
2007-08-03 |
160805 |
长盛同智优势 |
1.7089 |
2.6191 |
0.0654 |
3.98% |
| 47 |
2007-08-02 |
160805 |
长盛同智优势 |
1.6435 |
2.5537 |
0.0566 |
3.56% |
| 48 |
2007-08-01 |
160805 |
长盛同智优势 |
1.5869 |
2.4971 |
-0.0458 |
-2.81% |
| 49 |
2007-07-31 |
160805 |
长盛同智优势 |
1.6327 |
2.5429 |
0.0221 |
1.37% |
| 50 |
2007-07-30 |
160805 |
长盛同智优势 |
1.6106 |
2.5208 |
0.0366 |
2.33% |
| 51 |
2007-07-27 |
160805 |
长盛同智优势 |
1.5740 |
2.4842 |
0.0037 |
0.24% |
| 52 |
2007-07-26 |
160805 |
长盛同智优势 |
1.5703 |
2.4805 |
0.0155 |
1.00% |
| 53 |
2007-07-25 |
160805 |
长盛同智优势 |
1.5548 |
2.4650 |
0.0192 |
1.25% |
| 54 |
2007-07-24 |
160805 |
长盛同智优势 |
1.5356 |
2.4458 |
-0.0034 |
-0.22% |
| 55 |
2007-07-23 |
160805 |
长盛同智优势 |
1.5390 |
2.4492 |
0.0551 |
3.71% |
| 56 |
2007-07-20 |
160805 |
长盛同智优势 |
1.4839 |
2.3941 |
0.0659 |
4.65% |
| 57 |
2007-07-19 |
160805 |
长盛同智优势 |
1.4180 |
2.3282 |
-0.0072 |
-0.51% |
| 58 |
2007-07-18 |
160805 |
长盛同智优势 |
1.4252 |
2.3354 |
0.0092 |
0.65% |
| 59 |
2007-07-17 |
160805 |
长盛同智优势 |
1.4160 |
2.3262 |
0.0319 |
2.30% |
| 60 |
2007-07-16 |
160805 |
长盛同智优势 |
1.3841 |
2.2943 |
-0.0384 |
-2.70% |
| 61 |
2007-07-13 |
160805 |
长盛同智优势 |
1.4225 |
2.3327 |
0.0022 |
0.15% |
| 62 |
2007-07-12 |
160805 |
长盛同智优势 |
1.4203 |
2.3305 |
0.0107 |
0.76% |
| 63 |
2007-07-11 |
160805 |
长盛同智优势 |
1.4096 |
2.3198 |
0.0075 |
0.53% |
| 64 |
2007-07-10 |
160805 |
长盛同智优势 |
1.4021 |
2.3123 |
-0.0230 |
-1.61% |
| 65 |
2007-07-09 |
160805 |
长盛同智优势 |
1.4251 |
2.3353 |
0.0370 |
2.67% |
| 66 |
2007-07-06 |
160805 |
长盛同智优势 |
1.3881 |
2.2983 |
0.0561 |
4.21% |
| 67 |
2007-07-05 |
160805 |
长盛同智优势 |
1.3320 |
2.2422 |
-0.0636 |
-4.56% |
| 68 |
2007-07-04 |
160805 |
长盛同智优势 |
1.3956 |
2.3058 |
-0.0251 |
-1.77% |
| 69 |
2007-07-03 |
160805 |
长盛同智优势 |
1.4207 |
2.3309 |
0.0284 |
2.04% |
| 70 |
2007-07-02 |
160805 |
长盛同智优势 |
1.3923 |
2.3025 |
-0.0153 |
-1.09% |
| 71 |
2007-06-29 |
160805 |
长盛同智优势 |
1.4076 |
2.3178 |
-0.0313 |
-2.18% |
| 72 |
2007-06-28 |
160805 |
长盛同智优势 |
1.4389 |
2.3491 |
-0.0631 |
-4.20% |
| 73 |
2007-06-27 |
160805 |
长盛同智优势 |
1.5020 |
2.4122 |
0.0396 |
2.71% |
| 74 |
2007-06-26 |
160805 |
长盛同智优势 |
1.4624 |
2.3726 |
0.0208 |
1.44% |
| 75 |
2007-06-25 |
160805 |
长盛同智优势 |
1.4416 |
2.3518 |
-0.0438 |
-2.95% |
| 76 |
2007-06-22 |
160805 |
长盛同智优势 |
1.4854 |
2.3956 |
-0.0437 |
-2.86% |
| 77 |
2007-06-21 |
160805 |
长盛同智优势 |
1.5291 |
2.4393 |
0.0114 |
0.75% |
| 78 |
2007-06-20 |
160805 |
长盛同智优势 |
1.5177 |
2.4279 |
-0.0382 |
-2.46% |
| 79 |
2007-06-19 |
160805 |
长盛同智优势 |
1.5559 |
2.4661 |
0.0062 |
0.40% |
| 80 |
2007-06-18 |
160805 |
长盛同智优势 |
1.5497 |
2.4599 |
0.0474 |
3.16% |
| 81 |
2007-06-15 |
160805 |
长盛同智优势 |
1.5023 |
2.4125 |
0.0018 |
0.12% |
| 82 |
2007-06-14 |
160805 |
长盛同智优势 |
1.5005 |
2.4107 |
-0.0228 |
-1.50% |
| 83 |
2007-06-13 |
160805 |
长盛同智优势 |
1.5233 |
2.4335 |
0.0267 |
1.78% |
| 84 |
2007-06-12 |
160805 |
长盛同智优势 |
1.4966 |
2.4068 |
0.0303 |
2.07% |
| 85 |
2007-06-11 |
160805 |
长盛同智优势 |
1.4663 |
2.3765 |
0.0358 |
2.50% |
| 86 |
2007-06-08 |
160805 |
长盛同智优势 |
1.4305 |
2.3407 |
0.0074 |
0.52% |
| 87 |
2007-06-07 |
160805 |
长盛同智优势 |
1.4231 |
2.3333 |
0.0431 |
3.12% |
| 88 |
2007-06-06 |
160805 |
长盛同智优势 |
1.3800 |
2.2902 |
0.0289 |
2.14% |
| 89 |
2007-06-05 |
160805 |
长盛同智优势 |
1.3511 |
2.2613 |
0.0451 |
3.45% |
| 90 |
2007-06-04 |
160805 |
长盛同智优势 |
1.3060 |
2.2162 |
-0.0930 |
-6.65% |
| 91 |
2007-06-01 |
160805 |
长盛同智优势 |
1.3990 |
2.3092 |
-0.0381 |
-2.65% |
| 92 |
2007-05-31 |
160805 |
长盛同智优势 |
1.4371 |
2.3473 |
0.0336 |
2.39% |
| 93 |
2007-05-30 |
160805 |
长盛同智优势 |
1.4035 |
2.3137 |
-0.0909 |
-6.08% |
| 94 |
2007-05-29 |
160805 |
长盛同智优势 |
1.4944 |
2.4046 |
0.0378 |
2.60% |
| 95 |
2007-05-28 |
160805 |
长盛同智优势 |
1.4566 |
2.3668 |
0.0344 |
2.42% |
| 96 |
2007-05-25 |
160805 |
长盛同智优势 |
1.4222 |
2.3324 |
0.0245 |
1.75% |
| 97 |
2007-05-24 |
160805 |
长盛同智优势 |
1.3977 |
2.3079 |
-0.0155 |
-1.10% |
| 98 |
2007-05-23 |
160805 |
长盛同智优势 |
1.4132 |
2.3234 |
0.0317 |
2.30% |
| 99 |
2007-05-22 |
160805 |
长盛同智优势 |
1.3815 |
2.2917 |
0.0139 |
1.02% |
| 100 |
2007-05-21 |
160805 |
长盛同智优势 |
1.3676 |
2.2778 |
0.0200 |
1.48% |
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