长信金利 [519994] 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(％) |
|---|
| 2008-12-30 | 0.4827 | 1.5773 | -0.0025 | -0.5153 |
| 2008-12-29 | 0.4852 | 1.5834 | -0.0016 | -0.3287 |
| 2008-12-26 | 0.4868 | 1.5873 | -0.0011 | -0.2255 |
| 2008-12-25 | 0.4879 | 1.5899 | -0.0031 | -0.6314 |
| 2008-12-24 | 0.5240 | 1.5974 | -0.0065 | -1.2253 |
| 2008-12-23 | 0.5305 | 1.6132 | -0.0202 | -3.6681 |
| 2008-12-22 | 0.5507 | 1.6622 | -0.0037 | -0.6674 |
| 2008-12-19 | 0.5544 | 1.6712 | 0.0012 | 0.2169 |
| 2008-12-18 | 0.5532 | 1.6683 | 0.0087 | 1.5978 |
| 2008-12-17 | 0.5445 | 1.6472 | 0.0014 | 0.2578 |
| 2008-12-16 | 0.5431 | 1.6438 | 0.0042 | 0.7794 |
| 2008-12-15 | 0.5389 | 1.6336 | 0.0025 | 0.4661 |
| 2008-12-12 | 0.5364 | 1.6275 | -0.0170 | -3.0719 |
| 2008-12-11 | 0.5534 | 1.6687 | -0.0096 | -1.7052 |
| 2008-12-10 | 0.5630 | 1.6920 | 0.0125 | 2.2707 |
| 2008-12-09 | 0.5505 | 1.6617 | -0.0125 | -2.2202 |
| 2008-12-08 | 0.5630 | 1.6920 | 0.0163 | 2.9815 |
| 2008-12-05 | 0.5467 | 1.6525 | 0.0064 | 1.1845 |
| 2008-12-04 | 0.5403 | 1.6370 | 0.0065 | 1.2177 |
| 2008-12-03 | 0.5338 | 1.6212 | 0.0174 | 3.3695 |
| 2008-12-02 | 0.5164 | 1.5790 | 0.0029 | 0.5648 |
| 2008-12-01 | 0.5135 | 1.5720 | 0.0073 | 1.4421 |
| 2008-11-28 | 0.5062 | 1.5543 | -0.0072 | -1.4024 |
| 2008-11-27 | 0.5134 | 1.5717 | 0.0062 | 1.2224 |
| 2008-11-26 | 0.5072 | 1.5567 | 0.0007 | 0.1382 |
| 2008-11-25 | 0.5065 | 1.5550 | -0.0005 | -0.0986 |
| 2008-11-24 | 0.5070 | 1.5562 | -0.0157 | -3.0036 |
| 2008-11-21 | 0.5227 | 1.5943 | -0.0058 | -1.0974 |
| 2008-11-20 | 0.5285 | 1.6084 | -0.0044 | -0.8257 |
| 2008-11-19 | 0.5329 | 1.6190 | 0.0239 | 4.6955 |
| 2008-11-18 | 0.5090 | 1.5611 | -0.0295 | -5.4782 |
| 2008-11-17 | 0.5385 | 1.6326 | 0.0099 | 1.8729 |
| 2008-11-14 | 0.5286 | 1.6086 | 0.0148 | 2.8805 |
| 2008-11-13 | 0.5138 | 1.5727 | 0.0160 | 3.2141 |
| 2008-11-12 | 0.4978 | 1.5339 | 0.0040 | 0.8100 |
| 2008-11-11 | 0.4938 | 1.5242 | -0.0032 | -0.6439 |
| 2008-11-10 | 0.4970 | 1.5320 | 0.0258 | 5.4754 |
| 2008-11-07 | 0.4712 | 1.4694 | 0.0042 | 0.8994 |
| 2008-11-06 | 0.4670 | 1.4592 | -0.0105 | -2.1990 |
| 2008-11-05 | 0.4775 | 1.4847 | 0.0122 | 2.6220 |
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]
