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(％) |
|---|
| 2008-03-03 | 1.1777 | 3.1827 | 0.0234 | 2.0272 |
| 2008-02-29 | 1.1543 | 3.1259 | 0.0128 | 1.1213 |
| 2008-02-28 | 1.1415 | 3.0949 | -0.0030 | -0.2621 |
| 2008-02-27 | 1.1445 | 3.1022 | 0.0244 | 2.1784 |
| 2008-02-26 | 1.1201 | 3.0430 | -0.0085 | -0.7531 |
| 2008-02-25 | 1.1286 | 3.0636 | -0.0316 | -2.7237 |
| 2008-02-22 | 1.1602 | 3.1402 | -0.0297 | -2.4960 |
| 2008-02-21 | 1.1899 | 3.2122 | -0.0020 | -0.1678 |
| 2008-02-20 | 1.1919 | 3.2171 | -0.0192 | -1.5853 |
| 2008-02-19 | 1.2111 | 3.2637 | 0.0261 | 2.2025 |
| 2008-02-18 | 1.1850 | 3.2004 | 0.0202 | 1.7342 |
| 2008-02-15 | 1.1648 | 3.1514 | -0.0168 | -1.4218 |
| 2008-02-14 | 1.1816 | 3.1921 | 0.0104 | 0.8880 |
| 2008-02-13 | 1.1712 | 3.1669 | -0.0194 | -1.6294 |
| 2008-02-05 | 1.1906 | 3.2139 | -0.0009 | -0.0755 |
| 2008-02-04 | 1.1915 | 3.2161 | 0.0786 | 7.0626 |
| 2008-02-01 | 1.1129 | 3.0255 | -0.0197 | -1.7394 |
| 2008-01-31 | 1.1326 | 3.0733 | -0.0230 | -1.9903 |
| 2008-01-30 | 1.1556 | 3.1291 | -0.0060 | -0.5165 |
| 2008-01-29 | 1.1616 | 3.1436 | 0.0124 | 1.0790 |
| 2008-01-28 | 1.1492 | 3.1136 | -0.0699 | -5.7337 |
| 2008-01-25 | 1.2191 | 3.2831 | 0.0213 | 1.7783 |
| 2008-01-24 | 1.1978 | 3.2314 | 0.0187 | 1.5860 |
| 2008-01-23 | 1.1791 | 3.1861 | 0.0427 | 3.7575 |
| 2008-01-22 | 1.1364 | 3.0825 | -0.0781 | -6.4306 |
| 2008-01-21 | 1.2145 | 3.2719 | -0.0583 | -4.5805 |
| 2008-01-18 | 1.2728 | 3.4133 | 0.0079 | 0.6246 |
| 2008-01-17 | 1.2649 | 3.3941 | -0.0343 | -2.6401 |
| 2008-01-16 | 1.2992 | 3.4773 | -0.0425 | -3.1676 |
| 2008-01-15 | 1.3417 | 3.5804 | -0.0030 | -0.2231 |
| 2008-01-14 | 1.3447 | 3.5876 | 0.0077 | 0.5759 |
| 2008-01-11 | 1.3370 | 3.5690 | 0.0051 | 0.3829 |
| 2008-01-10 | 1.3319 | 3.5566 | 0.0189 | 1.4395 |
| 2008-01-09 | 1.3130 | 3.5108 | 0.0262 | 2.0361 |
| 2008-01-08 | 1.2868 | 3.4472 | -0.0153 | -1.1750 |
| 2008-01-07 | 1.3021 | 3.4843 | 0.0155 | 1.2047 |
| 2008-01-04 | 1.2866 | 3.4467 | 0.0148 | 1.1637 |
| 2008-01-03 | 1.2718 | 3.4109 | 0.0124 | 0.9846 |
| 2008-01-02 | 1.2594 | 3.3808 | 0.0183 | 1.4745 |
| 2007-12-31 | 1.2411 | 3.3364 | -0.0001 | -0.0081 |
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]
