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(％) |
|---|
| 2013-06-18 | 0.6923 | 1.9313 | 0.0045 | 0.6543 |
| 2013-06-17 | 0.6878 | 1.9268 | 0.0080 | 1.1768 |
| 2013-06-14 | 0.6798 | 1.9188 | 0.0170 | 2.5649 |
| 2013-06-13 | 0.6628 | 1.9018 | -0.0096 | -1.4277 |
| 2013-06-07 | 0.6724 | 1.9114 | -0.0085 | -1.2483 |
| 2013-06-06 | 0.6809 | 1.9199 | -0.0082 | -1.1900 |
| 2013-06-05 | 0.6891 | 1.9281 | 0.0037 | 0.5398 |
| 2013-06-04 | 0.6854 | 1.9244 | -0.0156 | -2.2254 |
| 2013-06-03 | 0.7010 | 1.9400 | -0.0084 | -1.1841 |
| 2013-05-31 | 0.7094 | 1.9484 | -0.0085 | -1.1840 |
| 2013-05-30 | 0.7179 | 1.9569 | 0.0014 | 0.1954 |
| 2013-05-29 | 0.7165 | 1.9555 | 0.0015 | 0.2098 |
| 2013-05-28 | 0.7150 | 1.9540 | -0.0005 | -0.0699 |
| 2013-05-27 | 0.7155 | 1.9545 | 0.0072 | 1.0165 |
| 2013-05-24 | 0.7083 | 1.9473 | 0.0069 | 0.9837 |
| 2013-05-23 | 0.7014 | 1.9404 | -0.0019 | -0.2702 |
| 2013-05-22 | 0.7033 | 1.9423 | -0.0070 | -0.9855 |
| 2013-05-21 | 0.7103 | 1.9493 | 0.0049 | 0.6946 |
| 2013-05-20 | 0.7054 | 1.9444 | 0.0018 | 0.2558 |
| 2013-05-17 | 0.7036 | 1.9426 | 0.0099 | 1.4271 |
| 2013-05-16 | 0.6937 | 1.9327 | 0.0081 | 1.1814 |
| 2013-05-15 | 0.6856 | 1.9246 | 0.0087 | 1.2853 |
| 2012-12-10 | 0.5612 | 1.8002 | 0.0054 | 0.9716 |
| 2012-12-07 | 0.5558 | 1.7948 | 0.0083 | 1.5160 |
| 2012-12-06 | 0.5475 | 1.7865 | -0.0032 | -0.5811 |
| 2012-12-05 | 0.5507 | 1.7897 | 0.0133 | 2.4749 |
| 2012-12-04 | 0.5374 | 1.7764 | 0.0022 | 0.4111 |
| 2012-12-03 | 0.5352 | 1.7742 | -0.0121 | -2.2109 |
| 2012-11-30 | 0.5473 | 1.7863 | 0.0039 | 0.7177 |
| 2012-11-29 | 0.5434 | 1.7824 | -0.0004 | -0.0736 |
| 2012-11-28 | 0.5438 | 1.7828 | -0.0066 | -1.1991 |
| 2012-11-27 | 0.5504 | 1.7894 | -0.0084 | -1.5032 |
| 2012-11-26 | 0.5588 | 1.7978 | -0.0061 | -1.0798 |
| 2012-11-23 | 0.5649 | 1.8039 | 0.0008 | 0.1418 |
| 2012-11-22 | 0.5641 | 1.8031 | -0.0067 | -1.1738 |
| 2012-11-21 | 0.5708 | 1.8098 | 0.0049 | 0.8659 |
| 2012-11-20 | 0.5659 | 1.8049 | -0.0001 | -0.0177 |
| 2012-11-19 | 0.5660 | 1.8050 | -0.0053 | -0.9277 |
| 2012-11-16 | 0.5713 | 1.8103 | -0.0069 | -1.1934 |
| 2012-11-15 | 0.5782 | 1.8172 | -0.0052 | -0.8913 |
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]
