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(％) |
|---|
| 2006-09-13 | 1.0360 | 1.0360 | -0.0223 | -2.1072 |
| 2006-09-12 | 1.0583 | 1.0583 | 0.0089 | 0.8481 |
| 2006-09-11 | 1.0494 | 1.0494 | 0.0003 | 0.0286 |
| 2006-09-08 | 1.0491 | 1.0491 | 0.0008 | 0.0763 |
| 2006-09-07 | 1.0483 | 1.0483 | -0.0189 | -1.7710 |
| 2006-09-06 | 1.0672 | 1.0672 | 0.0011 | 0.1032 |
| 2006-09-05 | 1.0661 | 1.0661 | 0.0147 | 1.3981 |
| 2006-09-04 | 1.0514 | 1.0514 | 0.0240 | 2.3360 |
| 2006-09-01 | 1.0274 | 1.0274 | -0.0229 | -2.1803 |
| 2006-08-31 | 1.0503 | 1.0503 | 0.0099 | 0.9516 |
| 2006-08-30 | 1.0404 | 1.0404 | 0.0124 | 1.2062 |
| 2006-08-29 | 1.0280 | 1.0280 | 0.0019 | 0.1852 |
| 2006-08-28 | 1.0261 | 1.0261 | 0.0186 | 1.8462 |
| 2006-08-25 | 1.0075 | 1.0075 | 0.0090 | 0.9014 |
| 2006-08-24 | 0.9985 | 0.9985 | 0.0019 | 0.1906 |
| 2006-08-23 | 0.9966 | 0.9966 | 0.0005 | 0.0502 |
| 2006-08-22 | 0.9961 | 0.9961 | 0.0156 | 1.5910 |
| 2006-08-21 | 0.9805 | 0.9805 | 0.0106 | 1.0929 |
| 2006-08-18 | 0.9699 | 0.9699 | -0.0046 | -0.4720 |
| 2006-08-17 | 0.9745 | 0.9745 | -0.0107 | -1.0861 |
| 2006-08-16 | 0.9852 | 0.9852 | 0.0150 | 1.5461 |
| 2006-08-15 | 0.9702 | 0.9702 | 0.0108 | 1.1257 |
| 2006-08-14 | 0.9594 | 0.9594 | -0.0237 | -2.4107 |
| 2006-08-11 | 0.9831 | 0.9831 | 0.0076 | 0.7791 |
| 2006-08-10 | 0.9755 | 0.9755 | 0.0148 | 1.5405 |
| 2006-08-09 | 0.9607 | 0.9607 | -0.0008 | -0.0832 |
| 2006-08-08 | 0.9615 | 0.9615 | 0.0189 | 2.0051 |
| 2006-08-07 | 0.9426 | 0.9426 | -0.0150 | -1.5664 |
| 2006-08-04 | 0.9576 | 0.9576 | -0.0248 | -2.5244 |
| 2006-08-03 | 0.9824 | 0.9824 | -0.0047 | -0.4761 |
| 2006-08-02 | 0.9871 | 0.9871 | -0.0041 | -0.4136 |
| 2006-08-01 | 0.9912 | 0.9912 | -0.0085 | -0.8503 |
| 2006-07-31 | 0.9997 | 0.9997 | -0.0288 | -2.8002 |
| 2006-07-28 | 1.0285 | 1.0285 | -0.0153 | -1.4658 |
| 2006-07-27 | 1.0438 | 1.0438 | -0.0071 | -0.6756 |
| 2006-07-26 | 1.0509 | 1.0509 | -0.0013 | -0.1236 |
| 2006-07-25 | 1.0522 | 1.0522 | 0.0104 | 0.9983 |
| 2006-07-24 | 1.0418 | 1.0418 | 0.0031 | 0.2984 |
| 2006-07-21 | 1.0387 | 1.0387 | 0.0012 | 0.1157 |
| 2006-07-20 | 1.0375 | 1.0375 | 0.0039 | 0.3773 |
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]
