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(％) |
|---|
| 2006-11-14 | 1.0641 | 1.0641 | 0.0019 | 0.1789 |
| 2006-11-13 | 1.0622 | 1.0622 | -0.0307 | -2.8090 |
| 2006-11-10 | 1.0929 | 1.0929 | -0.0136 | -1.2291 |
| 2006-11-09 | 1.1065 | 1.1065 | 0.0205 | 1.8877 |
| 2006-11-08 | 1.0860 | 1.0860 | 0.0020 | 0.1845 |
| 2006-11-07 | 1.0840 | 1.0840 | -0.0030 | -0.2760 |
| 2006-11-06 | 1.0870 | 1.0870 | 0.0099 | 0.9191 |
| 2006-11-03 | 1.0771 | 1.0771 | -0.0061 | -0.5631 |
| 2006-11-02 | 1.0832 | 1.0832 | -0.0045 | -0.4137 |
| 2006-11-01 | 1.0877 | 1.0877 | 0.0007 | 0.0644 |
| 2006-10-31 | 1.0870 | 1.0870 | 0.0150 | 1.3993 |
| 2006-10-30 | 1.0720 | 1.0720 | 0.0092 | 0.8656 |
| 2006-10-27 | 1.0628 | 1.0628 | -0.0166 | -1.5379 |
| 2006-10-26 | 1.0794 | 1.0794 | -0.0022 | -0.2034 |
| 2006-10-25 | 1.0816 | 1.0816 | -0.0073 | -0.6704 |
| 2006-10-24 | 1.0889 | 1.0889 | 0.0199 | 1.8616 |
| 2006-10-23 | 1.0690 | 1.0690 | -0.0327 | -2.9681 |
| 2006-10-20 | 1.1017 | 1.1017 | -0.0068 | -0.6134 |
| 2006-10-19 | 1.1085 | 1.1085 | 0.0077 | 0.6995 |
| 2006-10-18 | 1.1008 | 1.1008 | 0.0167 | 1.5404 |
| 2006-10-17 | 1.0841 | 1.0841 | -0.0041 | -0.3768 |
| 2006-10-16 | 1.0882 | 1.0882 | -0.0120 | -1.0907 |
| 2006-10-13 | 1.1002 | 1.1002 | 0.0100 | 0.9173 |
| 2006-10-12 | 1.0902 | 1.0902 | -0.0314 | -2.7996 |
| 2006-10-11 | 1.1216 | 1.1216 | -0.0127 | -1.1196 |
| 2006-10-10 | 1.1343 | 1.1343 | 0.0056 | 0.4961 |
| 2006-10-09 | 1.1287 | 1.1287 | 0.0144 | 1.2923 |
| 2006-09-30 | 1.1143 | 1.1143 | -0.0001 | -0.0090 |
| 2006-09-29 | 1.1144 | 1.1144 | 0.0116 | 1.0519 |
| 2006-09-28 | 1.1028 | 1.1028 | 0.0201 | 1.8565 |
| 2006-09-27 | 1.0827 | 1.0827 | 0.0117 | 1.0924 |
| 2006-09-26 | 1.0710 | 1.0710 | -0.0057 | -0.5294 |
| 2006-09-25 | 1.0767 | 1.0767 | 0.0121 | 1.1366 |
| 2006-09-22 | 1.0646 | 1.0646 | -0.0072 | -0.6718 |
| 2006-09-21 | 1.0718 | 1.0718 | 0.0050 | 0.4687 |
| 2006-09-20 | 1.0668 | 1.0668 | 0.0026 | 0.2443 |
| 2006-09-19 | 1.0642 | 1.0642 | 0.0014 | 0.1317 |
| 2006-09-18 | 1.0628 | 1.0628 | 0.0147 | 1.4025 |
| 2006-09-15 | 1.0481 | 1.0481 | 0.0130 | 1.2559 |
| 2006-09-14 | 1.0351 | 1.0351 | -0.0009 | -0.0869 |
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]
