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(%) |
2009-09-24 | 0.8311 | 2.0701 | -0.0051 | -0.6099 |
2009-09-23 | 0.8362 | 2.0752 | -0.0134 | -1.5772 |
2009-09-22 | 0.8496 | 2.0886 | -0.0060 | -0.7013 |
2009-09-21 | 0.8556 | 2.0946 | 0.0099 | 1.1706 |
2009-09-18 | 0.8457 | 2.0847 | -0.0206 | -2.3779 |
2009-09-17 | 0.8663 | 2.1053 | 0.0106 | 1.2388 |
2009-09-16 | 0.8557 | 2.0947 | -0.0066 | -0.7654 |
2009-09-15 | 0.8623 | 2.1013 | -0.0008 | -0.0927 |
2009-09-14 | 0.8631 | 2.1021 | 0.0108 | 1.2672 |
2009-09-11 | 0.8523 | 2.0913 | 0.0127 | 1.5126 |
2009-09-10 | 0.8396 | 2.0786 | -0.0046 | -0.5449 |
2009-09-09 | 0.8442 | 2.0832 | -0.0036 | -0.4246 |
2009-09-08 | 0.8478 | 2.0868 | 0.0129 | 1.5451 |
2009-09-07 | 0.8349 | 2.0739 | 0.0104 | 1.2614 |
2009-09-04 | 0.8245 | 2.0635 | 0.0092 | 1.1284 |
2009-09-03 | 0.8153 | 2.0543 | 0.0300 | 3.8202 |
2009-09-02 | 0.7853 | 2.0243 | 0.0070 | 0.8994 |
2009-09-01 | 0.7783 | 2.0173 | 0.0031 | 0.3999 |
2009-08-31 | 0.7752 | 2.0142 | -0.0463 | -5.6360 |
2009-08-28 | 0.8215 | 2.0605 | -0.0145 | -1.7344 |
2009-08-27 | 0.8360 | 2.0750 | 0.0068 | 0.8201 |
2009-08-26 | 0.8292 | 2.0682 | 0.0140 | 1.7174 |
2009-08-25 | 0.8152 | 2.0542 | -0.0242 | -2.8830 |
2009-08-24 | 0.8394 | 2.0784 | 0.0033 | 0.3947 |
2009-08-21 | 0.8361 | 2.0751 | 0.0137 | 1.6659 |
2009-08-20 | 0.8224 | 2.0614 | 0.0255 | 3.1999 |
2009-08-19 | 0.7969 | 2.0359 | -0.0283 | -3.4295 |
2009-08-18 | 0.8252 | 2.0642 | 0.0111 | 1.3635 |
2009-08-17 | 0.8141 | 2.0531 | -0.0479 | -5.5568 |
2009-08-14 | 0.8620 | 2.1010 | -0.0306 | -3.4282 |
2009-08-13 | 0.8926 | 2.1316 | 0.0032 | 0.3598 |
2009-08-12 | 0.8894 | 2.1284 | -0.0383 | -4.1285 |
2009-08-11 | 0.9277 | 2.1667 | 0.0056 | 0.6073 |
2009-08-10 | 0.9221 | 2.1611 | -0.0033 | -0.3566 |
2009-08-07 | 0.9254 | 2.1644 | -0.0263 | -2.7635 |
2009-08-06 | 0.9517 | 2.1907 | -0.0159 | -1.6432 |
2009-08-05 | 0.9676 | 2.2066 | 0.0051 | 0.5299 |
2009-08-04 | 0.9625 | 2.2015 | -0.0059 | -0.6093 |
2009-08-03 | 0.9684 | 2.2074 | 0.0108 | 1.1278 |
2009-07-31 | 0.9576 | 2.1966 | 0.0115 | 1.2155 |
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