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["长信基金管理有限责任公司"]
["基金净值公告"]
[]
["2008-12-31"]
[]
["股票型基金："]
["基金名称","份额净值(元)","累计净值(元)","资产净值(元)","基金管理人","基金托管人","基金设立时间","备注"]
["长信利丰",{"v":1,"d":"1.000"},{"v":1,"d":"1.000"},"819,379,777.62","长信基金管理有限责任公司","中国农业银行","2008-12-29"]
["长信双利",0.888,0.888,"220,072,248.39","长信基金管理有限责任公司","中国农业银行","2008-06-19"]
["长信银利",0.4873,2.4073,"2,115,894,547.39","长信基金管理有限责任公司","中国农业银行","2005-01-17"]
["长信金利",0.4805,{"v":1.572,"d":"1.5720"},"6,280,723,710.47","长信基金管理有限责任公司","上海浦东发展银行股份有限公司","2006-04-30"]
["长信增利",0.6268,1.8658,"3,464,430,740.99","长信基金管理有限责任公司","中国民生银行股份有限公司","2006-11-09"]
[]
["货币市场基金："]
["基金名称","每万份基金收益","七日年化收益率","资产净值","基金管理人","基金托管人","基金设立时间","备注"]
["长信利息",3.9598,{"v":0.17133,"d":"17.133%"},{"v":10463867119.32,"d":"10,463,867,119.32"},"长信基金管理有限责任公司","中国农业银行","2004-03-19","按月结转"]
[]
["    上述基金净值已经基金托管人核准。"]

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