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(％) |
|---|
| 2009-05-04 | 0.6313 | 1.9377 | 0.0173 | 2.8176 |
| 2009-04-30 | 0.6140 | 1.8957 | 0.0016 | 0.2613 |
| 2009-04-29 | 0.6124 | 1.8918 | 0.0157 | 2.6311 |
| 2009-04-28 | 0.5967 | 1.8538 | 0.0020 | 0.3363 |
| 2009-04-27 | 0.5947 | 1.8489 | -0.0118 | -1.9456 |
| 2009-04-24 | 0.6065 | 1.8775 | -0.0039 | -0.6389 |
| 2009-04-23 | 0.6104 | 1.8870 | 0.0032 | 0.5270 |
| 2009-04-22 | 0.6072 | 1.8792 | -0.0180 | -2.8791 |
| 2009-04-21 | 0.6252 | 1.9229 | -0.0053 | -0.8406 |
| 2009-04-20 | 0.6305 | 1.9357 | 0.0114 | 1.8414 |
| 2009-04-17 | 0.6191 | 1.9081 | -0.0070 | -1.1180 |
| 2009-04-16 | 0.6261 | 1.9251 | -0.0028 | -0.4452 |
| 2009-04-15 | 0.6289 | 1.9319 | 0.0047 | 0.7530 |
| 2009-04-14 | 0.6242 | 1.9205 | 0.0044 | 0.7099 |
| 2009-04-13 | 0.6198 | 1.9098 | 0.0111 | 1.8236 |
| 2009-04-10 | 0.6087 | 1.8829 | 0.0157 | 2.6476 |
| 2009-04-09 | 0.5930 | 1.8448 | 0.0061 | 1.0394 |
| 2009-04-08 | 0.5869 | 1.8300 | -0.0172 | -2.8472 |
| 2009-04-07 | 0.6041 | 1.8717 | 0.0012 | 0.1990 |
| 2009-04-03 | 0.6029 | 1.8688 | 0.0026 | 0.4331 |
| 2009-04-02 | 0.6003 | 1.8625 | 0.0042 | 0.7046 |
| 2009-04-01 | 0.5961 | 1.8523 | 0.0066 | 1.1196 |
| 2009-03-31 | 0.5895 | 1.8363 | 0.0029 | 0.4944 |
| 2009-03-30 | 0.5866 | 1.8293 | -0.0011 | -0.1872 |
| 2009-03-27 | 0.5877 | 1.8319 | 0.0025 | 0.4272 |
| 2009-03-26 | 0.5852 | 1.8259 | 0.0137 | 2.3972 |
| 2009-03-25 | 0.5715 | 1.7927 | -0.0104 | -1.7872 |
| 2009-03-24 | 0.5819 | 1.8179 | 0.0007 | 0.1204 |
| 2009-03-23 | 0.5812 | 1.8162 | 0.0095 | 1.6617 |
| 2009-03-20 | 0.5717 | 1.7931 | 0.0015 | 0.2631 |
| 2009-03-19 | 0.5702 | 1.7895 | 0.0085 | 1.5133 |
| 2009-03-18 | 0.5617 | 1.7689 | 0.0013 | 0.2320 |
| 2009-03-17 | 0.5604 | 1.7657 | 0.0131 | 2.3936 |
| 2009-03-16 | 0.5473 | 1.7340 | 0.0056 | 1.0338 |
| 2009-03-13 | 0.5417 | 1.7204 | -0.0013 | -0.2394 |
| 2009-03-12 | 0.5430 | 1.7235 | -0.0029 | -0.5312 |
| 2009-03-11 | 0.5459 | 1.7306 | -0.0028 | -0.5103 |
| 2009-03-10 | 0.5487 | 1.7374 | 0.0057 | 1.0497 |
| 2009-03-09 | 0.5430 | 1.7235 | -0.0133 | -2.3908 |
| 2009-03-06 | 0.5563 | 1.7558 | -0.0065 | -1.1549 |
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]
