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(％) |
|---|
| 2009-12-24 | 0.7617 | 2.2539 | 0.0163 | 2.1867 |
| 2009-12-23 | 0.7454 | 2.2144 | 0.0076 | 1.0301 |
| 2009-12-22 | 0.7378 | 2.1959 | -0.0166 | -2.2004 |
| 2009-12-21 | 0.7544 | 2.2362 | 0.0028 | 0.3725 |
| 2009-12-18 | 0.7516 | 2.2294 | -0.0169 | -2.1991 |
| 2009-12-17 | 0.7685 | 2.2704 | -0.0155 | -1.9770 |
| 2009-12-16 | 0.7840 | 2.3080 | -0.0043 | -0.5455 |
| 2009-12-15 | 0.7883 | 2.3184 | -0.0059 | -0.7429 |
| 2009-12-14 | 0.7942 | 2.3327 | 0.0065 | 0.8252 |
| 2009-12-11 | 0.7877 | 2.3169 | -0.0011 | -0.1395 |
| 2009-12-10 | 0.7888 | 2.3196 | 0.0018 | 0.2287 |
| 2009-12-09 | 0.7870 | 2.3152 | -0.0111 | -1.3908 |
| 2009-12-08 | 0.7981 | 2.3422 | -0.0053 | -0.6597 |
| 2009-12-07 | 0.8034 | 2.3550 | 0.0059 | 0.7398 |
| 2009-12-04 | 0.7975 | 2.3407 | 0.0105 | 1.3342 |
| 2009-12-03 | 0.7870 | 2.3152 | -0.0050 | -0.6313 |
| 2009-12-02 | 0.7920 | 2.3274 | 0.0054 | 0.6865 |
| 2009-12-01 | 0.7866 | 2.3143 | 0.0134 | 1.7331 |
| 2009-11-30 | 0.7732 | 2.2818 | 0.0239 | 3.1896 |
| 2009-11-27 | 0.7493 | 2.2238 | -0.0190 | -2.4730 |
| 2009-11-26 | 0.7683 | 2.2699 | -0.0308 | -3.8543 |
| 2009-11-25 | 0.7991 | 2.3446 | 0.0148 | 1.8870 |
| 2009-11-24 | 0.7843 | 2.3087 | -0.0228 | -2.8249 |
| 2009-11-23 | 0.8071 | 2.3640 | 0.0098 | 1.2291 |
| 2009-11-20 | 0.7973 | 2.3402 | 0.0007 | 0.0879 |
| 2009-11-19 | 0.7966 | 2.3385 | 0.0010 | 0.1257 |
| 2009-11-18 | 0.7956 | 2.3361 | -0.0032 | -0.4006 |
| 2009-11-17 | 0.7988 | 2.3439 | 0.0019 | 0.2384 |
| 2009-11-16 | 0.7969 | 2.3393 | 0.0184 | 2.3635 |
| 2009-11-13 | 0.7785 | 2.2946 | 0.0034 | 0.4387 |
| 2009-11-12 | 0.7751 | 2.2864 | 0.0039 | 0.5057 |
| 2009-11-11 | 0.7712 | 2.2769 | -0.0019 | -0.2458 |
| 2009-11-10 | 0.7731 | 2.2815 | 0.0033 | 0.4287 |
| 2009-11-09 | 0.7698 | 2.2735 | -0.0012 | -0.1556 |
| 2009-11-06 | 0.7710 | 2.2764 | 0.0026 | 0.3384 |
| 2009-11-05 | 0.7684 | 2.2701 | -0.0002 | -0.0260 |
| 2009-11-04 | 0.7686 | 2.2706 | 0.0026 | 0.3394 |
| 2009-11-03 | 0.7660 | 2.2643 | 0.0082 | 1.0821 |
| 2009-11-02 | 0.7578 | 2.2444 | 0.0203 | 2.7525 |
| 2009-10-30 | 0.7375 | 2.1952 | 0.0062 | 0.8478 |
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]
