长信增利 [519993] 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(％) |
|---|
| 2013-08-13 | 0.7184 | 1.9574 | 0.0018 | 0.2512 |
| 2013-08-12 | 0.7166 | 1.9556 | 0.0024 | 0.3360 |
| 2013-08-09 | 0.7142 | 1.9532 | -0.0006 | -0.0839 |
| 2013-08-08 | 0.7148 | 1.9538 | 0.0007 | 0.0980 |
| 2013-08-07 | 0.7141 | 1.9531 | -0.0097 | -1.3401 |
| 2013-08-06 | 0.7238 | 1.9628 | 0.0035 | 0.4859 |
| 2013-08-05 | 0.7203 | 1.9593 | 0.0089 | 1.2511 |
| 2013-08-02 | 0.7114 | 1.9504 | 0.0077 | 1.0942 |
| 2013-08-01 | 0.7037 | 1.9427 | 0.0216 | 3.1667 |
| 2013-07-31 | 0.6821 | 1.9211 | 0.0013 | 0.1910 |
| 2013-07-30 | 0.6808 | 1.9198 | -0.0043 | -0.6276 |
| 2013-07-29 | 0.6851 | 1.9241 | -0.0095 | -1.3677 |
| 2013-07-26 | 0.6946 | 1.9336 | -0.0042 | -0.6010 |
| 2013-07-25 | 0.6988 | 1.9378 | -0.0181 | -2.5248 |
| 2013-07-24 | 0.7169 | 1.9559 | 0.0048 | 0.6741 |
| 2013-07-23 | 0.7121 | 1.9511 | 0.0170 | 2.4457 |
| 2013-07-22 | 0.6951 | 1.9341 | 0.0092 | 1.3413 |
| 2013-07-19 | 0.6859 | 1.9249 | -0.0141 | -2.0143 |
| 2013-07-18 | 0.7000 | 1.9390 | -0.0043 | -0.6105 |
| 2013-07-17 | 0.7043 | 1.9433 | -0.0146 | -2.0309 |
| 2013-07-16 | 0.7189 | 1.9579 | 0.0066 | 0.9266 |
| 2013-07-15 | 0.7123 | 1.9513 | 0.0146 | 2.0926 |
| 2013-07-12 | 0.6977 | 1.9367 | -0.0021 | -0.3001 |
| 2013-07-11 | 0.6998 | 1.9388 | 0.0161 | 2.3548 |
| 2013-07-10 | 0.6837 | 1.9227 | 0.0137 | 2.0448 |
| 2013-07-09 | 0.6700 | 1.9090 | 0.0030 | 0.4498 |
| 2013-07-08 | 0.6670 | 1.9060 | -0.0200 | -2.9112 |
| 2013-07-05 | 0.6870 | 1.9260 | -0.0066 | -0.9516 |
| 2013-07-04 | 0.6936 | 1.9326 | -0.0043 | -0.6161 |
| 2013-07-03 | 0.6979 | 1.9369 | 0.0117 | 1.7050 |
| 2013-07-02 | 0.6862 | 1.9252 | 0.0132 | 1.9614 |
| 2013-07-01 | 0.6730 | 1.9120 | 0.0197 | 3.0155 |
| 2013-06-28 | 0.6534 | 1.8924 | 0.0016 | 0.2455 |
| 2013-06-27 | 0.6518 | 1.8908 | -0.0093 | -1.4067 |
| 2013-06-26 | 0.6611 | 1.9001 | 0.0233 | 3.6532 |
| 2013-06-25 | 0.6378 | 1.8768 | 0.0062 | 0.9816 |
| 2013-06-24 | 0.6316 | 1.8706 | -0.0313 | -4.7217 |
| 2013-06-21 | 0.6629 | 1.9019 | -0.0024 | -0.3607 |
| 2013-06-20 | 0.6653 | 1.9043 | -0.0250 | -3.6216 |
| 2013-06-19 | 0.6903 | 1.9293 | -0.0020 | -0.2889 |
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]
