长信银利 [519996] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-10-10 | 1.1295 | 1.5095 | 0.0082 | 0.7313 |
| 2006-10-09 | 1.1213 | 1.5013 | 0.0210 | 1.9086 |
| 2006-09-30 | 1.1003 | 1.4803 | -0.0001 | -0.0091 |
| 2006-09-29 | 1.1004 | 1.4804 | 0.0063 | 0.5758 |
| 2006-09-28 | 1.0941 | 1.4741 | 0.0135 | 1.2493 |
| 2006-09-27 | 1.0806 | 1.4606 | 0.0063 | 0.5864 |
| 2006-09-26 | 1.0743 | 1.4543 | -0.0073 | -0.6749 |
| 2006-09-25 | 1.0816 | 1.4616 | 0.0081 | 0.7545 |
| 2006-09-22 | 1.0735 | 1.4535 | -0.0025 | -0.2323 |
| 2006-09-21 | 1.0760 | 1.4560 | 0.0054 | 0.5044 |
| 2006-09-20 | 1.0706 | 1.4506 | -0.0018 | -0.1678 |
| 2006-09-19 | 1.0724 | 1.4524 | -0.0021 | -0.1954 |
| 2006-09-18 | 1.0745 | 1.4545 | 0.0092 | 0.8636 |
| 2006-09-15 | 1.0653 | 1.4453 | 0.0101 | 0.9572 |
| 2006-09-14 | 1.0552 | 1.4352 | 0.0021 | 0.1994 |
| 2006-09-13 | 1.0531 | 1.4331 | -0.0020 | -0.1896 |
| 2006-09-12 | 1.0551 | 1.4351 | -0.0013 | -0.1231 |
| 2006-09-11 | 1.0564 | 1.4364 | -0.0029 | -0.2738 |
| 2006-09-08 | 1.0593 | 1.4393 | 0.0030 | 0.2840 |
| 2006-09-07 | 1.0563 | 1.4363 | -0.0094 | -0.8820 |
| 2006-09-06 | 1.0657 | 1.4457 | 0.0020 | 0.1880 |
| 2006-09-05 | 1.0637 | 1.4437 | 0.0133 | 1.2662 |
| 2006-09-04 | 1.0504 | 1.4304 | 0.0135 | 1.3020 |
| 2006-09-01 | 1.0369 | 1.4169 | -0.0118 | -1.1252 |
| 2006-08-31 | 1.0487 | 1.4287 | 0.0063 | 0.6044 |
| 2006-08-30 | 1.0424 | 1.4224 | 0.0028 | 0.2693 |
| 2006-08-29 | 1.0396 | 1.4196 | -0.0037 | -0.3546 |
| 2006-08-28 | 1.0433 | 1.4233 | 0.0121 | 1.1734 |
| 2006-08-25 | 1.0312 | 1.4112 | 0.0068 | 0.6638 |
| 2006-08-24 | 1.0244 | 1.4044 | 0.0084 | 0.8268 |
| 2006-08-23 | 1.0160 | 1.3960 | -0.0003 | -0.0295 |
| 2006-08-22 | 1.0163 | 1.3963 | 0.0121 | 1.2049 |
| 2006-08-21 | 1.0042 | 1.3842 | 0.0018 | 0.1796 |
| 2006-08-18 | 1.3124 | 1.3824 | -0.0025 | -0.1901 |
| 2006-08-17 | 1.3149 | 1.3849 | -0.0091 | -0.6873 |
| 2006-08-16 | 1.3240 | 1.3940 | 0.0134 | 1.0224 |
| 2006-08-15 | 1.3106 | 1.3806 | 0.0141 | 1.0875 |
| 2006-08-14 | 1.2965 | 1.3665 | -0.0165 | -1.2567 |
| 2006-08-11 | 1.3130 | 1.3830 | 0.0019 | 0.1449 |
| 2006-08-10 | 1.3111 | 1.3811 | 0.0172 | 1.3293 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
