长信双利优选(519991)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期:2008-6-19 目前交易状态:打开申购 当前规模:3.25亿份 基金经理:胡志宝、张甦伟 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 0.34% 4.67% -5.58% - - - - -10.58%
混合型排名 37 11 20 - - - -
长信双利优选 同系基金
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基金名称 单位净值 累计净值 日增长率
长信增利动态 0.6415 1.8805 -0.17%
长信金利 0.5227 1.5943 -1.10%
长信银利精选 0.493 2.413 -0.22%
长信双利优选基金(519991)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.8960.8960.00000.00%
2008-11-200.8960.896-0.0100-1.10%
2008-11-190.9060.9060.04104.74%
2008-11-180.8650.865-0.0420-4.63%
2008-11-170.9070.9070.01401.57%
2008-11-140.8930.8930.02302.64%
2008-11-130.870.870.03003.57%
2008-11-120.840.840.00600.72%
2008-11-110.8340.834-0.0060-0.71%
2008-11-100.840.840.03304.09%
2008-11-70.8070.8070.00400.50%
2008-11-60.8030.803-0.0060-0.74%
2008-11-50.8090.8090.00901.13%
2008-11-40.80.8-0.0090-1.11%
2008-11-30.8090.809-0.0040-0.49%
2008-10-310.8130.813-0.0060-0.73%
2008-10-300.8190.8190.00400.49%
2008-10-290.8150.815-0.0110-1.33%
2008-10-280.8260.8260.01001.23%
2008-10-270.8160.816-0.0210-2.51%
2008-10-240.8370.837-0.0060-0.71%
2008-10-230.8430.8430.00100.12%
2008-10-220.8420.842-0.0140-1.64%
2008-10-210.8560.856-0.0060-0.70%
2008-10-200.8620.8620.01401.65%
2008-10-170.8480.8480.00400.47%
2008-10-160.8440.844-0.0210-2.43%
2008-10-150.8650.865-0.0070-0.80%
2008-10-140.8720.872-0.0140-1.58%
2008-10-130.8860.8860.01601.84%
2008-10-100.870.87-0.0200-2.25%
2008-10-90.890.89-0.0040-0.45%
2008-10-80.8940.894-0.0120-1.32%
2008-10-70.9060.906-0.0020-0.22%
2008-10-60.9080.908-0.0190-2.05%
2008-9-260.9270.9270.00400.43%
2008-9-250.9230.9230.01501.65%
2008-9-240.9080.9080.00600.67%
2008-9-230.9020.902-0.0150-1.64%
2008-9-220.9170.9170.02002.23%
2008-9-190.8970.8970.03403.94%
2008-9-180.8630.863-0.0120-1.37%
2008-9-170.8750.875-0.0090-1.02%
2008-9-160.8840.884-0.0080-0.90%
2008-9-120.8920.8920.00000.00%
2008-9-110.8920.892-0.0050-0.56%
2008-9-100.8970.8970.00300.34%
2008-9-90.8940.8940.00300.34%
2008-9-80.8910.891-0.0060-0.67%
2008-9-50.8970.897-0.0090-0.99%
2008-9-40.9060.906-0.0010-0.11%
2008-9-30.9070.907-0.0080-0.87%
2008-9-20.9150.915-0.0010-0.11%
2008-9-10.9160.916-0.0110-1.19%
2008-8-290.9270.9270.01001.09%
2008-8-280.9170.9170.00200.22%
2008-8-270.9150.915-0.0060-0.65%
2008-8-260.9210.921-0.0130-1.39%
2008-8-250.9340.934-0.0010-0.11%
2008-8-220.9350.935-0.0140-1.48%
2008-8-210.9490.949-0.0210-2.16%

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