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(％) |
|---|
| 2007-05-16 | 2.2867 | 2.3467 | 0.0471 | 2.1031 |
| 2007-05-15 | 2.2396 | 2.2996 | -0.0644 | -2.7951 |
| 2007-05-14 | 2.3040 | 2.3640 | 0.0359 | 1.5828 |
| 2007-05-11 | 2.2681 | 2.3281 | -0.0003 | -0.0132 |
| 2007-05-10 | 2.2684 | 2.3284 | -0.0088 | -0.3864 |
| 2007-05-09 | 2.2772 | 2.3372 | -0.0050 | -0.2191 |
| 2007-05-08 | 2.2822 | 2.3422 | 0.0863 | 3.9301 |
| 2007-04-30 | 2.1959 | 2.2559 | 0.0577 | 2.6985 |
| 2007-04-27 | 2.1382 | 2.1982 | -0.0036 | -0.1681 |
| 2007-04-26 | 2.1418 | 2.2018 | 0.0176 | 0.8285 |
| 2007-04-25 | 2.1242 | 2.1842 | 0.0128 | 0.6062 |
| 2007-04-24 | 2.1114 | 2.1714 | -0.0043 | -0.2032 |
| 2007-04-23 | 2.1157 | 2.1757 | 0.0735 | 3.5991 |
| 2007-04-20 | 2.0422 | 2.1022 | 0.0731 | 3.7124 |
| 2007-04-19 | 1.9691 | 2.0291 | -0.0746 | -3.6502 |
| 2007-04-18 | 2.0437 | 2.1037 | 0.0231 | 1.1432 |
| 2007-04-17 | 2.0206 | 2.0806 | 0.0010 | 0.0495 |
| 2007-04-16 | 2.0196 | 2.0796 | 0.0611 | 3.1197 |
| 2007-04-13 | 1.9585 | 2.0185 | -0.0137 | -0.6947 |
| 2007-04-12 | 1.9722 | 2.0322 | 0.0243 | 1.2475 |
| 2007-04-11 | 1.9479 | 2.0079 | 0.0146 | 0.7552 |
| 2007-04-10 | 1.9333 | 1.9933 | 0.0233 | 1.2199 |
| 2007-04-09 | 1.9100 | 1.9700 | 0.0411 | 2.1992 |
| 2007-04-06 | 1.8689 | 1.9289 | 0.0069 | 0.3706 |
| 2007-04-05 | 1.8620 | 1.9220 | 0.0196 | 1.0638 |
| 2007-04-04 | 1.8424 | 1.9024 | 0.0117 | 0.6391 |
| 2007-04-03 | 1.8307 | 1.8907 | 0.0208 | 1.1492 |
| 2007-04-02 | 1.8099 | 1.8699 | 0.0453 | 2.5672 |
| 2007-03-31 | 1.7646 | 1.8246 | -0.0001 | -0.0057 |
| 2007-03-30 | 1.7647 | 1.8247 | -0.0045 | -0.2544 |
| 2007-03-29 | 1.7692 | 1.8292 | -0.0284 | -1.5799 |
| 2007-03-28 | 1.7976 | 1.8576 | -0.0245 | -1.3446 |
| 2007-03-27 | 1.8221 | 1.8821 | 0.0039 | 0.2145 |
| 2007-03-26 | 1.8182 | 1.8782 | 0.0464 | 2.6188 |
| 2007-03-23 | 1.7718 | 1.8318 | -0.0013 | -0.0733 |
| 2007-03-22 | 1.7731 | 1.8331 | -0.0063 | -0.3541 |
| 2007-03-21 | 1.7794 | 1.8394 | 0.0174 | 0.9875 |
| 2007-03-20 | 1.7620 | 1.8220 | 0.0073 | 0.4160 |
| 2007-03-19 | 1.7547 | 1.8147 | 0.0203 | 1.1704 |
| 2007-03-16 | 1.7344 | 1.7944 | -0.0207 | -1.1794 |
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]
