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(％) |
|---|
| 2007-03-15 | 1.7551 | 1.8151 | 0.0212 | 1.2227 |
| 2007-03-14 | 1.7339 | 1.7939 | 0.0011 | 0.0635 |
| 2007-03-13 | 1.7328 | 1.7928 | 0.0239 | 1.3986 |
| 2007-03-12 | 1.7089 | 1.7689 | 0.0199 | 1.1782 |
| 2007-03-09 | 1.6890 | 1.7490 | -0.0354 | -2.0529 |
| 2007-03-08 | 1.7244 | 1.7844 | 0.0229 | 1.3459 |
| 2007-03-07 | 1.7015 | 1.7615 | 0.0472 | 2.8532 |
| 2007-03-06 | 1.6543 | 1.7143 | -0.0007 | -0.0423 |
| 2007-03-05 | 1.6550 | 1.7150 | 0.0232 | 1.4217 |
| 2007-03-02 | 1.6318 | 1.6918 | 0.0297 | 1.8538 |
| 2007-03-01 | 1.6021 | 1.6621 | -0.0566 | -3.4123 |
| 2007-02-28 | 1.6587 | 1.7187 | 0.0357 | 2.1996 |
| 2007-02-27 | 1.6230 | 1.6830 | -0.1611 | -9.0298 |
| 2007-02-26 | 1.7841 | 1.8441 | 0.0043 | 0.2416 |
| 2007-02-16 | 1.7798 | 1.8398 | 0.0264 | 1.5056 |
| 2007-02-15 | 1.7534 | 1.8134 | 0.0556 | 3.2748 |
| 2007-02-14 | 1.6978 | 1.7578 | 0.0379 | 2.2833 |
| 2007-02-13 | 1.6599 | 1.7199 | 0.0231 | 1.4113 |
| 2007-02-12 | 1.6368 | 1.6968 | 0.0528 | 3.3333 |
| 2007-02-09 | 1.5840 | 1.6440 | -0.0032 | -0.2016 |
| 2007-02-08 | 1.5872 | 1.6472 | 0.0379 | 2.4463 |
| 2007-02-07 | 1.5493 | 1.6093 | 0.0340 | 2.2438 |
| 2007-02-06 | 1.5153 | 1.5753 | 0.0144 | 0.9594 |
| 2007-02-05 | 1.5009 | 1.5609 | 0.0100 | 0.6707 |
| 2007-02-02 | 1.4909 | 1.5509 | -0.0633 | -4.0728 |
| 2007-02-01 | 1.5542 | 1.6142 | 0.0066 | 0.4265 |
| 2007-01-31 | 1.5476 | 1.6076 | -0.1038 | -6.2856 |
| 2007-01-30 | 1.6514 | 1.7114 | -0.0049 | -0.2958 |
| 2007-01-29 | 1.6563 | 1.7163 | 0.0500 | 3.1127 |
| 2007-01-26 | 1.6063 | 1.6663 | 0.0099 | 0.6201 |
| 2007-01-25 | 1.5964 | 1.6564 | -0.0548 | -3.3188 |
| 2007-01-24 | 1.6512 | 1.7112 | 0.0032 | 0.1942 |
| 2007-01-23 | 1.6480 | 1.7080 | -0.0234 | -1.4000 |
| 2007-01-22 | 1.6714 | 1.7314 | 0.0470 | 2.8934 |
| 2007-01-19 | 1.6244 | 1.6844 | 0.0694 | 4.4630 |
| 2007-01-18 | 1.5550 | 1.6150 | 0.0375 | 2.4712 |
| 2007-01-17 | 1.5175 | 1.5775 | -0.0108 | -0.7067 |
| 2007-01-16 | 1.5283 | 1.5883 | 0.0568 | 3.8600 |
| 2007-01-15 | 1.4715 | 1.5315 | 0.0702 | 5.0096 |
| 2007-01-12 | 1.4013 | 1.4613 | -0.0251 | -1.7597 |
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]
