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(％) |
|---|
| 2006-07-19 | 1.0336 | 1.0336 | -0.0167 | -1.5900 |
| 2006-07-18 | 1.0503 | 1.0503 | 0.0053 | 0.5072 |
| 2006-07-17 | 1.0450 | 1.0450 | 0.0035 | 0.3361 |
| 2006-07-14 | 1.0415 | 1.0415 | 0.0129 | 1.2541 |
| 2006-07-13 | 1.0286 | 1.0286 | -0.0563 | -5.1894 |
| 2006-07-12 | 1.0849 | 1.0849 | -0.0053 | -0.4861 |
| 2006-07-11 | 1.0902 | 1.0902 | -0.0086 | -0.7827 |
| 2006-07-10 | 1.0988 | 1.0988 | 0.0039 | 0.3562 |
| 2006-07-07 | 1.0949 | 1.0949 | 0.0018 | 0.1647 |
| 2006-07-06 | 1.0931 | 1.0931 | 0.0257 | 2.4077 |
| 2006-07-05 | 1.0674 | 1.0674 | -0.0028 | -0.2616 |
| 2006-07-04 | 1.0702 | 1.0702 | -0.0003 | -0.0280 |
| 2006-07-03 | 1.0705 | 1.0705 | 0.0040 | 0.3751 |
| 2006-06-30 | 1.0665 | 1.0665 | -0.0057 | -0.5316 |
| 2006-06-29 | 1.0722 | 1.0722 | 0.0059 | 0.5533 |
| 2006-06-28 | 1.0663 | 1.0663 | -0.0017 | -0.1592 |
| 2006-06-27 | 1.0680 | 1.0680 | 0.0036 | 0.3382 |
| 2006-06-26 | 1.0644 | 1.0644 | 0.0186 | 1.7785 |
| 2006-06-23 | 1.0458 | 1.0458 | 0.0062 | 0.5964 |
| 2006-06-22 | 1.0396 | 1.0396 | 0.0041 | 0.3959 |
| 2006-06-21 | 1.0355 | 1.0355 | -0.0026 | -0.2505 |
| 2006-06-20 | 1.0381 | 1.0381 | 0.0095 | 0.9236 |
| 2006-06-19 | 1.0286 | 1.0286 | 0.0205 | 2.0335 |
| 2006-06-16 | 1.0081 | 1.0081 | 0.0143 | 1.4389 |
| 2006-06-15 | 0.9938 | 0.9938 | 0.0020 | 0.2017 |
| 2006-06-14 | 0.9918 | 0.9918 | -0.0035 | -0.3517 |
| 2006-06-13 | 0.9953 | 0.9953 | 0.0012 | 0.1207 |
| 2006-06-12 | 0.9941 | 0.9941 | -0.0060 | -0.5999 |
| 2006-06-09 | 1.0001 | 1.0001 | -0.0028 | -0.2792 |
| 2006-06-08 | 1.0029 | 1.0029 | 0.0041 | 0.4105 |
| 2006-06-07 | 0.9988 | 0.9988 | -0.0512 | -4.8762 |
| 2006-06-06 | 1.0500 | 1.0500 | -0.0062 | -0.5870 |
| 2006-06-05 | 1.0562 | 1.0562 | 0.0112 | 1.0718 |
| 2006-06-02 | 1.0450 | 1.0450 | 0.0140 | 1.3579 |
| 2006-06-01 | 1.0310 | 1.0310 | 0.0165 | 1.6264 |
| 2006-05-31 | 1.0145 | 1.0145 | -0.0034 | -0.3340 |
| 2006-05-30 | 1.0179 | 1.0179 | 0.0046 | 0.4540 |
| 2006-05-29 | 1.0133 | 1.0133 | 0.0124 | 1.2389 |
| 2006-05-26 | 1.0009 | 1.0009 | 0.0150 | 1.5215 |
| 2006-05-25 | 0.9859 | 0.9859 | 0.0034 | 0.3461 |
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]
