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(％) |
|---|
| 2007-01-11 | 1.4264 | 1.4864 | -0.0137 | -0.9513 |
| 2007-01-10 | 1.4401 | 1.5001 | 0.0149 | 1.0455 |
| 2007-01-09 | 1.4252 | 1.4852 | 0.0439 | 3.1782 |
| 2007-01-08 | 1.3813 | 1.4413 | 0.0303 | 2.2428 |
| 2007-01-05 | 1.3510 | 1.4110 | 0.0170 | 1.2744 |
| 2007-01-04 | 1.3340 | 1.3940 | 0.0050 | 0.3762 |
| 2006-12-31 | 1.3290 | 1.3890 | -0.0002 | -0.0150 |
| 2006-12-29 | 1.3292 | 1.3892 | 0.0297 | 2.2855 |
| 2006-12-28 | 1.2995 | 1.3595 | -0.0071 | -0.5434 |
| 2006-12-27 | 1.3066 | 1.3666 | 0.0253 | 1.9746 |
| 2006-12-26 | 1.2813 | 1.3413 | 0.0013 | 0.1016 |
| 2006-12-25 | 1.2800 | 1.3400 | 0.0250 | 1.9920 |
| 2006-12-22 | 1.2550 | 1.3150 | -0.0152 | -1.1967 |
| 2006-12-21 | 1.3302 | 1.3302 | -0.0143 | -1.0636 |
| 2006-12-20 | 1.3445 | 1.3445 | 0.0041 | 0.3059 |
| 2006-12-19 | 1.3404 | 1.3404 | 0.0170 | 1.2846 |
| 2006-12-18 | 1.3234 | 1.3234 | 0.0359 | 2.7883 |
| 2006-12-15 | 1.2875 | 1.2875 | 0.0400 | 3.2064 |
| 2006-12-14 | 1.2475 | 1.2475 | 0.0226 | 1.8450 |
| 2006-12-13 | 1.2249 | 1.2249 | 0.0102 | 0.8397 |
| 2006-12-12 | 1.2147 | 1.2147 | 0.0067 | 0.5546 |
| 2006-12-11 | 1.2080 | 1.2080 | 0.0443 | 3.8068 |
| 2006-12-08 | 1.1637 | 1.1637 | -0.0427 | -3.5395 |
| 2006-12-07 | 1.2064 | 1.2064 | -0.0303 | -2.4501 |
| 2006-12-06 | 1.2367 | 1.2367 | -0.0278 | -2.1985 |
| 2006-12-05 | 1.2645 | 1.2645 | -0.0014 | -0.1106 |
| 2006-12-04 | 1.2659 | 1.2659 | 0.0224 | 1.8014 |
| 2006-12-01 | 1.2435 | 1.2435 | 0.0313 | 2.5821 |
| 2006-11-30 | 1.2122 | 1.2122 | 0.0179 | 1.4988 |
| 2006-11-29 | 1.1943 | 1.1943 | 0.0244 | 2.0856 |
| 2006-11-28 | 1.1699 | 1.1699 | 0.0077 | 0.6625 |
| 2006-11-27 | 1.1622 | 1.1622 | 0.0454 | 4.0652 |
| 2006-11-24 | 1.1168 | 1.1168 | 0.0010 | 0.0896 |
| 2006-11-23 | 1.1158 | 1.1158 | 0.0051 | 0.4592 |
| 2006-11-22 | 1.1107 | 1.1107 | 0.0063 | 0.5704 |
| 2006-11-21 | 1.1044 | 1.1044 | 0.0146 | 1.3397 |
| 2006-11-20 | 1.0898 | 1.0898 | -0.0038 | -0.3475 |
| 2006-11-17 | 1.0936 | 1.0936 | 0.0148 | 1.3719 |
| 2006-11-16 | 1.0788 | 1.0788 | -0.0130 | -1.1907 |
| 2006-11-15 | 1.0918 | 1.0918 | 0.0277 | 2.6031 |
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]
