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(%) |
2009-02-06 | 0.6943 | 1.9333 | 0.0204 | 3.0272 |
2009-02-05 | 0.6739 | 1.9129 | -0.0081 | -1.1877 |
2009-02-04 | 0.6820 | 1.9210 | 0.0053 | 0.7832 |
2009-02-03 | 0.6767 | 1.9157 | 0.0095 | 1.4239 |
2009-02-02 | 0.6672 | 1.9062 | 0.0093 | 1.4136 |
2009-01-23 | 0.6579 | 1.8969 | 0.0002 | 0.0304 |
2009-01-22 | 0.6577 | 1.8967 | 0.0047 | 0.7198 |
2009-01-21 | 0.6530 | 1.8920 | -0.0012 | -0.1834 |
2009-01-20 | 0.6542 | 1.8932 | 0.0024 | 0.3682 |
2009-01-19 | 0.6518 | 1.8908 | -0.0021 | -0.3212 |
2009-01-16 | 0.6539 | 1.8929 | 0.0024 | 0.3684 |
2009-01-15 | 0.6515 | 1.8905 | 0.0013 | 0.1999 |
2009-01-14 | 0.6502 | 1.8892 | 0.0121 | 1.8963 |
2009-01-13 | 0.6381 | 1.8771 | -0.0078 | -1.2076 |
2009-01-12 | 0.6459 | 1.8849 | 0.0019 | 0.2950 |
2009-01-09 | 0.6440 | 1.8830 | 0.0069 | 1.0830 |
2009-01-08 | 0.6371 | 1.8761 | -0.0087 | -1.3472 |
2009-01-07 | 0.6458 | 1.8848 | -0.0017 | -0.2625 |
2009-01-06 | 0.6475 | 1.8865 | 0.0073 | 1.1403 |
2009-01-05 | 0.6402 | 1.8792 | 0.0134 | 2.1378 |
2008-12-31 | 0.6268 | 1.8658 | 0.0003 | 0.0479 |
2008-12-30 | 0.6265 | 1.8655 | -0.0013 | -0.2071 |
2008-12-29 | 0.6278 | 1.8668 | 0.0012 | 0.1915 |
2008-12-26 | 0.6266 | 1.8656 | -0.0011 | -0.1752 |
2008-12-25 | 0.6277 | 1.8667 | -0.0020 | -0.3176 |
2008-12-24 | 0.6297 | 1.8687 | -0.0086 | -1.3473 |
2008-12-23 | 0.6383 | 1.8773 | -0.0214 | -3.2439 |
2008-12-22 | 0.6597 | 1.8987 | -0.0030 | -0.4527 |
2008-12-19 | 0.6627 | 1.9017 | 0.0027 | 0.4091 |
2008-12-18 | 0.6600 | 1.8990 | 0.0045 | 0.6865 |
2008-12-17 | 0.6555 | 1.8945 | 0.0030 | 0.4598 |
2008-12-16 | 0.6525 | 1.8915 | 0.0041 | 0.6323 |
2008-12-15 | 0.6484 | 1.8874 | 0.0047 | 0.7302 |
2008-12-12 | 0.6437 | 1.8827 | -0.0198 | -2.9842 |
2008-12-11 | 0.6635 | 1.9025 | -0.0168 | -2.4695 |
2008-12-10 | 0.6803 | 1.9193 | 0.0154 | 2.3161 |
2008-12-09 | 0.6649 | 1.9039 | -0.0170 | -2.4930 |
2008-12-08 | 0.6819 | 1.9209 | 0.0185 | 2.7887 |
2008-12-05 | 0.6634 | 1.9024 | 0.0070 | 1.0664 |
2008-12-04 | 0.6564 | 1.8954 | 0.0045 | 0.6903 |
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