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| 长盛成长价值
(080001) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
0.2612%
|
-13.61%
|
-16.34%
|
-34.42%
|
-14.83%
|
-34.42%
|
196.20%
|
|
|
|
| 1 |
2008-06-27 |
080001 |
长盛成长价值 |
0.7680 |
2.6120 |
-0.0310 |
-3.88%
|
| 2 |
2008-06-26 |
080001 |
长盛成长价值 |
0.7990 |
2.6430 |
0.0030 |
0.38%
|
| 3 |
2008-06-25 |
080001 |
长盛成长价值 |
0.7960 |
2.6400 |
0.0250 |
3.24%
|
| 4 |
2008-06-24 |
080001 |
长盛成长价值 |
0.7710 |
2.6150 |
0.0140 |
1.85%
|
| 5 |
2008-06-23 |
080001 |
长盛成长价值 |
0.7570 |
2.6010 |
-0.0090 |
-1.17%
|
| 6 |
2008-06-20 |
080001 |
长盛成长价值 |
0.7660 |
2.6100 |
0.0120 |
1.59%
|
| 7 |
2008-06-19 |
080001 |
长盛成长价值 |
0.7540 |
2.5980 |
-0.0420 |
-5.28%
|
| 8 |
2008-06-18 |
080001 |
长盛成长价值 |
0.7960 |
2.6400 |
0.0270 |
3.51%
|
| 9 |
2008-06-17 |
080001 |
长盛成长价值 |
0.7690 |
2.6130 |
-0.0140 |
-1.79%
|
| 10 |
2008-06-16 |
080001 |
长盛成长价值 |
0.7830 |
2.6270 |
-0.0020 |
-0.25%
|
| 11 |
2008-06-13 |
080001 |
长盛成长价值 |
0.7850 |
2.6290 |
-0.0130 |
-1.63%
|
| 12 |
2008-06-12 |
080001 |
长盛成长价值 |
0.7980 |
2.6420 |
-0.0070 |
-0.87%
|
| 13 |
2008-06-11 |
080001 |
长盛成长价值 |
0.8050 |
2.6490 |
-0.0070 |
-0.86%
|
| 14 |
2008-06-10 |
080001 |
长盛成长价值 |
0.8120 |
2.6560 |
-0.0500 |
-5.80%
|
| 15 |
2008-06-06 |
080001 |
长盛成长价值 |
0.8620 |
2.7060 |
-0.0050 |
-0.58%
|
| 16 |
2008-06-05 |
080001 |
长盛成长价值 |
0.8670 |
2.7110 |
-0.0070 |
-0.80%
|
| 17 |
2008-06-04 |
080001 |
长盛成长价值 |
0.8740 |
2.7180 |
-0.0150 |
-1.69%
|
| 18 |
2008-06-03 |
080001 |
长盛成长价值 |
0.8890 |
2.7330 |
-0.0040 |
-0.45%
|
| 19 |
2008-06-02 |
080001 |
长盛成长价值 |
0.8930 |
2.7370 |
0.0040 |
0.45%
|
| 20 |
2008-05-30 |
080001 |
长盛成长价值 |
0.8890 |
2.7330 |
0.0030 |
0.34%
|
| 21 |
2008-05-29 |
080001 |
长盛成长价值 |
0.8860 |
2.7300 |
-0.0130 |
-1.45%
|
| 22 |
2008-05-28 |
080001 |
长盛成长价值 |
0.8990 |
2.7430 |
0.0170 |
1.93%
|
| 23 |
2008-05-27 |
080001 |
长盛成长价值 |
0.8820 |
2.7260 |
0.0050 |
0.57%
|
| 24 |
2008-05-26 |
080001 |
长盛成长价值 |
0.8770 |
2.7210 |
-0.0160 |
-1.79%
|
| 25 |
2008-05-23 |
080001 |
长盛成长价值 |
0.8930 |
2.7370 |
-0.0070 |
-0.78%
|
| 26 |
2008-05-22 |
080001 |
长盛成长价值 |
0.9000 |
2.7440 |
-0.0130 |
-1.42%
|
| 27 |
2008-05-21 |
080001 |
长盛成长价值 |
0.9130 |
2.7570 |
0.0120 |
1.33%
|
| 28 |
2008-05-20 |
080001 |
长盛成长价值 |
0.9010 |
2.7450 |
-0.0340 |
-3.64%
|
| 29 |
2008-05-19 |
080001 |
长盛成长价值 |
0.9350 |
2.7790 |
0 |
0.00%
|
| 30 |
2008-05-16 |
080001 |
长盛成长价值 |
0.9350 |
2.7790 |
-0.0050 |
-0.53%
|
| 31 |
2008-05-15 |
080001 |
长盛成长价值 |
0.9400 |
2.7840 |
-0.0120 |
-1.26%
|
| 32 |
2008-05-14 |
080001 |
长盛成长价值 |
0.9520 |
2.7960 |
0.0080 |
0.85%
|
| 33 |
2008-05-13 |
080001 |
长盛成长价值 |
0.9440 |
2.7880 |
0.0030 |
0.32%
|
| 34 |
2008-05-12 |
080001 |
长盛成长价值 |
0.9410 |
2.7850 |
0.0120 |
1.29%
|
| 35 |
2008-05-09 |
080001 |
长盛成长价值 |
0.9290 |
2.7730 |
-0.0050 |
-0.54%
|
| 36 |
2008-05-08 |
080001 |
长盛成长价值 |
0.9340 |
2.7780 |
0.0210 |
2.30%
|
| 37 |
2008-05-07 |
080001 |
长盛成长价值 |
0.9130 |
2.7570 |
-0.0250 |
-2.67%
|
| 38 |
2008-05-06 |
080001 |
长盛成长价值 |
0.9380 |
2.7820 |
-0.0060 |
-0.64%
|
| 39 |
2008-05-05 |
080001 |
长盛成长价值 |
0.9440 |
2.7880 |
0.0170 |
1.83%
|
| 40 |
2008-04-30 |
080001 |
长盛成长价值 |
0.9270 |
2.7710 |
0.0270 |
3.00%
|
| 41 |
2008-04-29 |
080001 |
长盛成长价值 |
0.9000 |
2.7440 |
0.0070 |
0.78%
|
| 42 |
2008-04-28 |
080001 |
长盛成长价值 |
0.8930 |
2.7370 |
-0.0110 |
-1.22%
|
| 43 |
2008-04-25 |
080001 |
长盛成长价值 |
0.9040 |
2.7480 |
-0.0050 |
-0.55%
|
| 44 |
2008-04-24 |
080001 |
长盛成长价值 |
0.9090 |
2.7530 |
0.0590 |
6.94%
|
| 45 |
2008-04-23 |
080001 |
长盛成长价值 |
0.8500 |
2.6940 |
0.0240 |
2.91%
|
| 46 |
2008-04-22 |
080001 |
长盛成长价值 |
0.8260 |
2.6700 |
0.0040 |
0.49%
|
| 47 |
2008-04-21 |
080001 |
长盛成长价值 |
0.8220 |
2.6660 |
0.0090 |
1.11%
|
| 48 |
2008-04-18 |
080001 |
长盛成长价值 |
0.8130 |
2.6570 |
-0.0190 |
-2.28%
|
| 49 |
2008-04-17 |
080001 |
长盛成长价值 |
0.8320 |
2.6760 |
-0.0180 |
-2.12%
|
| 50 |
2008-04-16 |
080001 |
长盛成长价值 |
0.8500 |
2.6940 |
-0.0100 |
-1.16%
|
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