长盛动态精选(510081)基金净值表
2007-10-14 18:05:11 来源：不详 长盛动态精选
|
| 1 |
2007-10-12 |
510081 |
长盛动态精选 |
1.7329 |
3.4329 |
0.0126 |
0.73% |
| 2 |
2007-10-11 |
510081 |
长盛动态精选 |
1.7203 |
3.4203 |
0.0380 |
2.26% |
| 3 |
2007-10-10 |
510081 |
长盛动态精选 |
1.6823 |
3.3823 |
0.0004 |
0.02% |
| 4 |
2007-10-09 |
510081 |
长盛动态精选 |
1.6819 |
3.3819 |
-0.0077 |
-0.46% |
| 5 |
2007-10-08 |
510081 |
长盛动态精选 |
1.6896 |
3.3896 |
0.0226 |
1.36% |
| 6 |
2007-09-28 |
510081 |
长盛动态精选 |
1.6670 |
3.3670 |
0.0466 |
2.88% |
| 7 |
2007-09-27 |
510081 |
长盛动态精选 |
1.6204 |
3.3204 |
0.0288 |
1.81% |
| 8 |
2007-09-26 |
510081 |
长盛动态精选 |
1.5916 |
3.2916 |
-0.0310 |
-1.91% |
| 9 |
2007-09-25 |
510081 |
长盛动态精选 |
1.6226 |
3.3226 |
-0.0138 |
-0.84% |
| 10 |
2007-09-21 |
510081 |
长盛动态精选 |
1.6367 |
3.3367 |
0.0025 |
0.15% |
| 11 |
2007-09-20 |
510081 |
长盛动态精选 |
1.6342 |
3.3342 |
0.0263 |
1.64% |
| 12 |
2007-09-19 |
510081 |
长盛动态精选 |
1.6079 |
3.3079 |
-0.0015 |
-0.09% |
| 13 |
2007-09-18 |
510081 |
长盛动态精选 |
1.6094 |
3.3094 |
0.0003 |
0.02% |
| 14 |
2007-09-17 |
510081 |
长盛动态精选 |
1.6091 |
3.3091 |
0.0359 |
2.28% |
| 15 |
2007-09-14 |
510081 |
长盛动态精选 |
1.5732 |
3.2732 |
0.0221 |
1.42% |
| 16 |
2007-09-13 |
510081 |
长盛动态精选 |
1.5511 |
3.2511 |
0.0332 |
2.19% |
| 17 |
2007-09-12 |
510081 |
长盛动态精选 |
1.5179 |
3.2179 |
0.0281 |
1.89% |
| 18 |
2007-09-11 |
510081 |
长盛动态精选 |
1.4898 |
3.1898 |
-0.0512 |
-3.32% |
| 19 |
2007-09-10 |
510081 |
长盛动态精选 |
1.5410 |
3.2410 |
0.0252 |
1.66% |
| 20 |
2007-09-07 |
510081 |
长盛动态精选 |
1.5158 |
3.2158 |
-0.0207 |
-1.34% |
| 21 |
2007-09-06 |
510081 |
长盛动态精选 |
1.5365 |
3.2365 |
0.0312 |
2.07% |
| 22 |
2007-09-05 |
510081 |
长盛动态精选 |
1.5053 |
3.2053 |
0.0117 |
0.78% |
| 23 |
2007-09-04 |
510081 |
长盛动态精选 |
1.4936 |
3.1936 |
-0.0023 |
-0.15% |
| 24 |
2007-09-03 |
510081 |
长盛动态精选 |
1.4959 |
3.1959 |
0.0377 |
2.58% |
| 25 |
2007-08-31 |
510081 |
长盛动态精选 |
1.4582 |
3.1582 |
0.0149 |
1.03% |
| 26 |
2007-08-30 |
510081 |
长盛动态精选 |
1.4433 |
3.1433 |
0.0213 |
1.50% |
| 27 |
2007-08-29 |
510081 |
长盛动态精选 |
1.4220 |
3.1220 |
-0.0340 |
-2.34% |
| 28 |
2007-08-28 |
510081 |
长盛动态精选 |
1.4560 |
3.1560 |
0.0020 |
0.14% |
| 29 |
2007-08-27 |
510081 |
长盛动态精选 |
1.4540 |
3.1540 |
-0.0001 |
-0.01% |
| 30 |
2007-08-24 |
510081 |
长盛动态精选 |
1.4541 |
3.1541 |
0.0142 |
0.99% |
| 31 |
2007-08-23 |
510081 |
长盛动态精选 |
1.4399 |
3.1399 |
0.0108 |
0.76% |
| 32 |
2007-08-22 |
510081 |
长盛动态精选 |
1.4291 |
3.1291 |
0.0076 |
0.53% |
| 33 |
2007-08-21 |
510081 |
长盛动态精选 |
1.4215 |
3.1215 |
0.0077 |
0.54% |
| 34 |
2007-08-20 |
510081 |
长盛动态精选 |
1.4138 |
3.1138 |
0.0588 |
4.34% |
| 35 |
2007-08-17 |
510081 |
长盛动态精选 |
1.3550 |
3.0550 |
-0.0201 |
-1.46% |
| 36 |
2007-08-16 |
510081 |
长盛动态精选 |
1.3751 |
3.0751 |
-0.0277 |
-1.97% |
| 37 |
2007-08-15 |
510081 |
长盛动态精选 |
1.4028 |
3.1028 |
0.0143 |
1.03% |
| 38 |
2007-08-14 |
510081 |
长盛动态精选 |
1.3885 |
3.0885 |
0.0093 |
0.67% |
| 39 |
2007-08-13 |
510081 |
长盛动态精选 |
1.3792 |
3.0792 |
-0.0011 |
-0.08% |
| 40 |
2007-08-10 |
510081 |
长盛动态精选 |
1.3803 |
3.0803 |
-0.0037 |
-0.27% |
| 41 |
2007-08-09 |
510081 |
长盛动态精选 |
1.3840 |
3.0840 |
0.0259 |
1.91% |
| 42 |
2007-08-08 |
510081 |
长盛动态精选 |
1.3581 |
3.0581 |
-0.0115 |
-0.84% |
| 43 |
2007-08-07 |
510081 |
长盛动态精选 |
1.3696 |
3.0696 |
0.0048 |
0.35% |
| 44 |
2007-08-06 |
510081 |
长盛动态精选 |
1.3648 |
3.0648 |
0.0193 |
1.43% |
| 45 |
2007-08-03 |
510081 |
长盛动态精选 |
1.3455 |
3.0455 |
0.0409 |
3.14% |
| 46 |
2007-08-02 |
510081 |
长盛动态精选 |
1.3046 |
3.0046 |
0.0353 |
2.78% |
| 47 |
2007-08-01 |
510081 |
长盛动态精选 |
1.2693 |
2.9693 |
-0.0368 |
-2.82% |
| 48 |
2007-07-31 |
510081 |
长盛动态精选 |
1.3061 |
3.0061 |
0.0078 |
0.60% |
| 49 |
2007-07-30 |
510081 |
长盛动态精选 |
1.2983 |
2.9983 |
0.0298 |
2.35% |
| 50 |
2007-07-27 |
510081 |
长盛动态精选 |
1.2685 |
2.9685 |
0.0036 |
0.28% |
| 51 |
2007-07-26 |
510081 |
长盛动态精选 |
1.2649 |
2.9649 |
0.0045 |
0.36% |
| 52 |
2007-07-25 |
510081 |
长盛动态精选 |
1.2604 |
2.9604 |
0.0282 |
2.29% |
| 53 |
2007-07-24 |
510081 |
长盛动态精选 |
1.2322 |
2.9322 |
-0.0016 |
-0.13% |
| 54 |
2007-07-23 |
510081 |
长盛动态精选 |
1.2338 |
2.9338 |
0.0396 |
3.32% |
| 55 |
2007-07-20 |
510081 |
长盛动态精选 |
1.1942 |
2.8942 |
0.0326 |
2.81% |
| 56 |
2007-07-19 |
510081 |
长盛动态精选 |
1.1616 |
2.8616 |
-0.0060 |
-0.51% |
| 57 |
2007-07-18 |
510081 |
长盛动态精选 |
1.1676 |
2.8676 |
0.0066 |
0.57% |
| 58 |
2007-07-17 |
510081 |
长盛动态精选 |
1.1610 |
2.8610 |
0.0206 |
1.81% |
| 59 |
2007-07-16 |
510081 |
长盛动态精选 |
1.1404 |
2.8404 |
-0.0209 |
-1.80% |
| 60 |
2007-07-13 |
510081 |
长盛动态精选 |
1.1613 |
2.8613 |
0.0029 |
0.25% |
| 61 |
2007-07-12 |
510081 |
长盛动态精选 |
1.1584 |
2.8584 |
-0.0025 |
-0.22% |
| 62 |
2007-07-11 |
510081 |
长盛动态精选 |
1.1609 |
2.8609 |
0.0116 |
1.01% |
| 63 |
2007-07-10 |
510081 |
长盛动态精选 |
1.1493 |
2.8493 |
-0.0139 |
-1.19% |
| 64 |
2007-07-09 |
510081 |
长盛动态精选 |
1.1632 |
2.8632 |
0.0318 |
2.81% |
| 65 |
2007-07-06 |
510081 |
长盛动态精选 |
1.1314 |
2.8314 |
0.0303 |
2.75% |
| 66 |
2007-07-05 |
510081 |
长盛动态精选 |
1.1011 |
2.8011 |
-0.0399 |
-3.50% |
| 67 |
2007-07-04 |
510081 |
长盛动态精选 |
1.1410 |
2.8410 |
-0.0098 |
-0.85% |
| 68 |
2007-07-03 |
510081 |
长盛动态精选 |
1.1508 |
2.8508 |
0.0119 |
1.04% |
| 69 |
2007-07-02 |
510081 |
长盛动态精选 |
1.1389 |
2.8389 |
-0.0070 |
-0.61% |
| 70 |
2007-06-29 |
510081 |
长盛动态精选 |
1.1459 |
2.8459 |
0.0304 |
2.73% |
| 71 |
2007-06-28 |
510081 |
长盛动态精选 |
1.1155 |
2.8155 |
-0.0297 |
-2.59% |
| 72 |
2007-06-27 |
510081 |
长盛动态精选 |
1.1452 |
2.8452 |
0.0216 |
1.92% |
| 73 |
2007-06-26 |
510081 |
长盛动态精选 |
1.1236 |
2.8236 |
0.0117 |
1.05% |
| 74 |
2007-06-25 |
510081 |
长盛动态精选 |
1.1119 |
2.8119 |
-0.0305 |
-2.67% |
| 75 |
2007-06-22 |
510081 |
长盛动态精选 |
1.1424 |
2.8424 |
-0.0232 |
-1.99% |
| 76 |
2007-06-21 |
510081 |
长盛动态精选 |
1.1656 |
2.8656 |
0.0030 |
0.26% |
| 77 |
2007-06-20 |
510081 |
长盛动态精选 |
1.1626 |
2.8626 |
-0.0201 |
-1.70% |
| 78 |
2007-06-19 |
510081 |
长盛动态精选 |
1.1827 |
2.8827 |
0.0104 |
0.89% |
| 79 |
2007-06-18 |
510081 |
长盛动态精选 |
1.1723 |
2.8723 |
0.0207 |
1.80% |
| 80 |
2007-06-15 |
510081 |
长盛动态精选 |
1.1516 |
2.8516 |
-0.0019 |
-0.17% |
| 81 |
2007-06-14 |
510081 |
长盛动态精选 |
1.1535 |
2.8535 |
-0.0125 |
-1.07% |
| 82 |
2007-06-13 |
510081 |
长盛动态精选 |
1.1660 |
2.8660 |
0.0129 |
1.12% |
| 83 |
2007-06-12 |
510081 |
长盛动态精选 |
1.1531 |
2.8531 |
0.0228 |
2.02% |
| 84 |
2007-06-11 |
510081 |
长盛动态精选 |
1.1303 |
2.8303 |
0.0204 |
1.84% |
| 85 |
2007-06-08 |
510081 |
长盛动态精选 |
1.1099 |
2.8099 |
0.0025 |
0.23% |
| 86 |
2007-06-07 |
510081 |
长盛动态精选 |
1.1074 |
2.8074 |
0.0266 |
2.46% |
| 87 |
2007-06-06 |
510081 |
长盛动态精选 |
1.0808 |
2.7808 |
0.0145 |
1.36% |
| 88 |
2007-06-05 |
510081 |
长盛动态精选 |
1.0663 |
2.7663 |
0.0302 |
2.92% |
| 89 |
2007-06-04 |
510081 |
长盛动态精选 |
1.0361 |
2.7361 |
-0.0528 |
-4.85% |
| 90 |
2007-06-01 |
510081 |
长盛动态精选 |
1.0889 |
2.7889 |
-0.0441 |
-3.89% |
| 91 |
2007-05-31 |
510081 |
长盛动态精选 |
1.1330 |
2.8330 |
-0.0035 |
-0.31% |
| 92 |
2007-05-30 |
510081 |
长盛动态精选 |
1.1365 |
2.8365 |
-0.0621 |
-5.18% |
| 93 |
2007-05-29 |
510081 |
长盛动态精选 |
1.1986 |
2.8986 |
0.0190 |
1.61% |
| 94 |
2007-05-28 |
510081 |
长盛动态精选 |
1.1796 |
2.8796 |
0.0134 |
1.15% |
| 95 |
2007-05-25 |
510081 |
长盛动态精选 |
1.1662 |
2.8662 |
0.0068 |
0.59% |
| 96 |
2007-05-24 |
510081 |
长盛动态精选 |
1.1594 |
2.8594 |
-0.0132 |
-1.13% |
| 97 |
2007-05-23 |
510081 |
长盛动态精选 |
1.1726 |
2.8726 |
0.0117 |
1.01% |
| 98 |
2007-05-22 |
510081 |
长盛动态精选 |
1.1609 |
2.8609 |
0.0105 |
0.91% |
| 99 |
2007-05-21 |
510081 |
长盛动态精选 |
1.1504 |
2.8504 |
0.0189 |
1.67% |
| 100 |
2007-05-18 |
510081 |
长盛动态精选 |
1.1315 |
2.8315 |
0.0022 |
0.20% |
（南方财富网基金频道） |
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