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(％) |
|---|
| 2007-11-05 | 1.2256 | 3.2988 | -0.0103 | -0.8334 |
| 2007-11-02 | 1.2359 | 3.3238 | -0.0383 | -3.0058 |
| 2007-11-01 | 1.2742 | 3.4167 | -0.0181 | -1.4006 |
| 2007-10-31 | 1.2923 | 3.4606 | 0.0244 | 1.9244 |
| 2007-10-30 | 1.2679 | 3.4014 | 0.0179 | 1.4320 |
| 2007-10-29 | 1.2500 | 3.3580 | 0.0298 | 2.4422 |
| 2007-10-26 | 1.2202 | 3.2857 | 0.0107 | 0.8847 |
| 2007-10-25 | 1.2095 | 3.2598 | -0.0513 | -4.0688 |
| 2007-10-24 | 1.2608 | 3.3842 | 0.0081 | 0.6466 |
| 2007-10-23 | 1.2527 | 3.3645 | 0.0082 | 0.6589 |
| 2007-10-22 | 1.2445 | 3.3447 | -0.0335 | -2.6213 |
| 2007-10-19 | 1.2780 | 3.4259 | -0.0006 | -0.0469 |
| 2007-10-18 | 1.2786 | 3.4273 | -0.0475 | -3.5819 |
| 2007-10-17 | 1.3261 | 3.5425 | -0.0091 | -0.6815 |
| 2007-10-16 | 1.3352 | 3.5646 | 0.0062 | 0.4665 |
| 2007-10-15 | 1.3290 | 3.5496 | 0.0068 | 0.5143 |
| 2007-10-12 | 1.3222 | 3.5331 | 0.0017 | 0.1287 |
| 2007-10-11 | 1.3205 | 3.5290 | 0.0187 | 1.4365 |
| 2007-10-10 | 1.3018 | 3.4836 | -0.0027 | -0.2070 |
| 2007-10-09 | 1.3045 | 3.4902 | 0.0083 | 0.6403 |
| 2007-10-08 | 1.2962 | 3.4700 | 0.0102 | 0.7932 |
| 2007-09-30 | 1.2860 | 3.4453 | -0.0001 | -0.0078 |
| 2007-09-28 | 1.2861 | 3.4455 | 0.0332 | 2.6499 |
| 2007-09-27 | 1.2529 | 3.3650 | 0.0124 | 0.9996 |
| 2007-09-26 | 1.2405 | 3.3350 | -0.0241 | -1.9057 |
| 2007-09-25 | 1.2646 | 3.3934 | -0.0167 | -1.3034 |
| 2007-09-24 | 1.2813 | 3.4339 | 0.0052 | 0.4075 |
| 2007-09-21 | 1.2761 | 3.4213 | -0.0052 | -0.4058 |
| 2007-09-20 | 1.2813 | 3.4339 | 0.0159 | 1.2565 |
| 2007-09-19 | 1.2654 | 3.3953 | -0.0034 | -0.2680 |
| 2007-09-18 | 1.2688 | 3.4036 | -0.0041 | -0.3221 |
| 2007-09-17 | 1.2729 | 3.4135 | 0.0174 | 1.3859 |
| 2007-09-14 | 1.2555 | 3.3713 | 0.0160 | 1.2908 |
| 2007-09-13 | 1.2395 | 3.3325 | 0.0293 | 2.4211 |
| 2007-09-12 | 1.2102 | 3.2615 | 0.0189 | 1.5865 |
| 2007-09-11 | 1.1913 | 3.2156 | -0.0445 | -3.6009 |
| 2007-09-10 | 1.2358 | 3.3236 | 0.0179 | 1.4697 |
| 2007-09-07 | 1.2179 | 3.2801 | -0.0081 | -0.6607 |
| 2007-09-06 | 1.2260 | 3.2998 | 0.0073 | 0.5990 |
| 2007-09-05 | 1.2187 | 3.2821 | 0.0009 | 0.0739 |
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]
