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 长金11号

     
产品概要
产品走势图


基金净值
日期
单位净值
累计增长率
2017-08-21
1.9767
97.67%
2017-07-20
2.0173
101.73%
2017-06-20
1.8269
82.69%
2017-05-22
1.7201
72.01%
2017-04-20
1.7298
72.98%
2017-03-20
1.5902
59.02%
2017-02-20
1.5654
56.54%
2017-01-20
1.4252
42.52%
2016-12-20
1.3502
35.02%
2016-11-21
1.2968
29.68%
2016-10-20
1.2810
28.10%
2016-09-20
1.2538
25.38%
2016-08-22
1.0912
9.12%
2016-07-20
1.0811
8.11%
2016-06-20
1.0344
3.44%
2016-05-20
1.0156
1.56%
2016-04-20
1.0176
1.76%
2016-03-21
1.0352
3.52%
2016-02-22
1.0344
3.44%
2016-01-20
1.0413
4.13%
2015-12-21
1.2898
28.98%
2015-11-20
1.1533
15.33%
2015-10-20
1.0836
8.36%
2015-09-21
0.9462
-5.38%
2015-08-20
1.0725
7.25%
2015-07-20
1.2755
27.55%
2015-06-22
1.4565
45.65%
2015-05-20
1.4114
41.14%
2015-04-20
1.2803
28.03%
2015-03-20
1.2164
21.64%
2015-02-25
1.1919
19.19%
2015-01-20
1.2268
22.68%
2014-12-22
1.1341
13.41%
2014-11-20
1.0108
1.08%
2014-10-20
0.9992
-0.08%
2014-09-22
1.0038
0.38%
2014-08-20
1.0494
4.94%
2014-07-21
1.0197
1.97%
2014-06-20
0.9674
-3.26%
2014-05-20
0.9256
-7.44%
2014-04-21
0.9866
-1.34%
2014-03-20
0.9300
-7.00%
2014-02-20
0.9908
-0.92%
2014-01-20
0.8977
-10.23%
2013-12-20
0.9339
-6.61%
2013-11-20
0.9900
-1.00%
2013-10-21
0.9733
-2.67%
2013-09-23
0.9740
-2.60%
2013-08-20
0.9381
-6.19%
2013-07-22
0.8749
-12.51%
2013-06-20
0.9297
-7.03%
2013-05-20
1.0396
3.96%
2013-04-19
1.0163
1.63%
2013-03-20
1.0706
7.06%
2013-02-20
1.0863
8.63%
2013-01-21
1.0584
5.84%
2012-12-20
0.9225
-7.75%
2012-11-20
0.8336
-16.64%
2012-10-19
0.8770
-12.30%
2012-09-20
0.8098
-19.02%
2012-08-20
0.8012
-19.88%
2012-07-20
0.8451
-15.49%
2012-06-20
0.9245
-7.55%
2012-05-18
0.9336
-6.64%
2012-04-20
0.9560
-4.40%
2012-03-23
0.9147
-8.53%
2012-02-24
0.9022
-9.78%
2012-01-20
0.8658
-13.42%
2011-12-16
0.8163
-18.37%
2011-11-18
0.8689
-13.11%
2011-10-20
0.8584
-14.16%
2011-09-16
0.9183
-8.17%
2011-08-19
0.9593
-4.07%
2011-07-20
1.0483
4.83%
2011-06-15
1.0000
0.00%
业绩表现


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