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(％) |
|---|
| 2009-04-03 | 0.7548 | 1.9938 | -0.0033 | -0.4353 |
| 2009-04-02 | 0.7581 | 1.9971 | 0.0045 | 0.5971 |
| 2009-04-01 | 0.7536 | 1.9926 | 0.0056 | 0.7487 |
| 2009-03-31 | 0.7480 | 1.9870 | 0.0114 | 1.5477 |
| 2009-03-30 | 0.7366 | 1.9756 | -0.0004 | -0.0543 |
| 2009-03-27 | 0.7370 | 1.9760 | 0.0099 | 1.3616 |
| 2009-03-26 | 0.7271 | 1.9661 | 0.0204 | 2.8867 |
| 2009-03-25 | 0.7067 | 1.9457 | -0.0094 | -1.3127 |
| 2009-03-24 | 0.7161 | 1.9551 | 0.0012 | 0.1679 |
| 2009-03-23 | 0.7149 | 1.9539 | 0.0155 | 2.2162 |
| 2009-03-20 | 0.6994 | 1.9384 | -0.0006 | -0.0857 |
| 2009-03-19 | 0.7000 | 1.9390 | 0.0100 | 1.4493 |
| 2009-03-18 | 0.6900 | 1.9290 | 0.0013 | 0.1888 |
| 2009-03-17 | 0.6887 | 1.9277 | 0.0160 | 2.3785 |
| 2009-03-16 | 0.6727 | 1.9117 | 0.0062 | 0.9302 |
| 2009-03-13 | 0.6665 | 1.9055 | -0.0029 | -0.4332 |
| 2009-03-12 | 0.6694 | 1.9084 | -0.0023 | -0.3424 |
| 2009-03-11 | 0.6717 | 1.9107 | -0.0052 | -0.7682 |
| 2009-03-10 | 0.6769 | 1.9159 | 0.0091 | 1.3627 |
| 2009-03-09 | 0.6678 | 1.9068 | -0.0171 | -2.4967 |
| 2009-03-06 | 0.6849 | 1.9239 | -0.0054 | -0.7823 |
| 2009-03-05 | 0.6903 | 1.9293 | -0.0003 | -0.0434 |
| 2009-03-04 | 0.6906 | 1.9296 | 0.0316 | 4.7951 |
| 2009-03-03 | 0.6590 | 1.8980 | -0.0016 | -0.2422 |
| 2009-03-02 | 0.6606 | 1.8996 | 0.0086 | 1.3190 |
| 2009-02-27 | 0.6520 | 1.8910 | -0.0178 | -2.6575 |
| 2009-02-26 | 0.6698 | 1.9088 | -0.0358 | -5.0737 |
| 2009-02-25 | 0.7056 | 1.9446 | -0.0006 | -0.0850 |
| 2009-02-24 | 0.7062 | 1.9452 | -0.0265 | -3.6168 |
| 2009-02-23 | 0.7327 | 1.9717 | 0.0142 | 1.9763 |
| 2009-02-20 | 0.7185 | 1.9575 | 0.0068 | 0.9555 |
| 2009-02-19 | 0.7117 | 1.9507 | 0.0108 | 1.5409 |
| 2009-02-18 | 0.7009 | 1.9399 | -0.0258 | -3.5503 |
| 2009-02-17 | 0.7267 | 1.9657 | -0.0239 | -3.1841 |
| 2009-02-16 | 0.7506 | 1.9896 | 0.0122 | 1.6522 |
| 2009-02-13 | 0.7384 | 1.9774 | 0.0203 | 2.8269 |
| 2009-02-12 | 0.7181 | 1.9571 | 0.0030 | 0.4195 |
| 2009-02-11 | 0.7151 | 1.9541 | -0.0047 | -0.6530 |
| 2009-02-10 | 0.7198 | 1.9588 | 0.0128 | 1.8105 |
| 2009-02-09 | 0.7070 | 1.9460 | 0.0127 | 1.8292 |
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]
