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(％) |
|---|
| 2012-11-14 | 0.5834 | 1.8224 | 0.0046 | 0.7947 |
| 2012-11-13 | 0.5788 | 1.8178 | -0.0077 | -1.3129 |
| 2012-11-12 | 0.5865 | 1.8255 | -0.0035 | -0.5932 |
| 2012-11-09 | 0.5900 | 1.8290 | 0.0006 | 0.1018 |
| 2012-11-08 | 0.5894 | 1.8284 | -0.0089 | -1.4875 |
| 2012-11-07 | 0.5983 | 1.8373 | -0.0025 | -0.4161 |
| 2012-11-06 | 0.6008 | 1.8398 | -0.0019 | -0.3152 |
| 2012-11-05 | 0.6027 | 1.8417 | -0.0056 | -0.9206 |
| 2012-11-02 | 0.6083 | 1.8473 | -0.0002 | -0.0329 |
| 2012-11-01 | 0.6085 | 1.8475 | 0.0070 | 1.1638 |
| 2012-10-31 | 0.6015 | 1.8405 | 0.0020 | 0.3336 |
| 2012-10-30 | 0.5995 | 1.8385 | 0.0018 | 0.3012 |
| 2012-10-29 | 0.5977 | 1.8367 | -0.0001 | -0.0167 |
| 2012-10-26 | 0.5978 | 1.8368 | -0.0021 | -0.3501 |
| 2012-10-25 | 0.5999 | 1.8389 | -0.0070 | -1.1534 |
| 2012-10-24 | 0.6069 | 1.8459 | -0.0021 | -0.3448 |
| 2012-10-23 | 0.6090 | 1.8480 | -0.0114 | -1.8375 |
| 2012-10-22 | 0.6204 | 1.8594 | 0.0017 | 0.2748 |
| 2012-10-19 | 0.6187 | 1.8577 | -0.0018 | -0.2901 |
| 2012-10-18 | 0.6205 | 1.8595 | 0.0069 | 1.1245 |
| 2012-10-17 | 0.6136 | 1.8526 | -0.0016 | -0.2601 |
| 2012-10-16 | 0.6152 | 1.8542 | 0.0043 | 0.7039 |
| 2012-10-15 | 0.6109 | 1.8499 | 0.0023 | 0.3779 |
| 2012-10-12 | 0.6086 | 1.8476 | -0.0009 | -0.1477 |
| 2012-10-11 | 0.6095 | 1.8485 | -0.0057 | -0.9265 |
| 2012-10-10 | 0.6152 | 1.8542 | 0.0026 | 0.4244 |
| 2012-10-09 | 0.6126 | 1.8516 | 0.0136 | 2.2705 |
| 2012-10-08 | 0.5990 | 1.8380 | -0.0043 | -0.7127 |
| 2012-09-28 | 0.6033 | 1.8423 | 0.0099 | 1.6684 |
| 2012-09-27 | 0.5934 | 1.8324 | 0.0122 | 2.0991 |
| 2012-09-26 | 0.5812 | 1.8202 | -0.0099 | -1.6748 |
| 2012-09-25 | 0.5911 | 1.8301 | -0.0011 | -0.1857 |
| 2012-09-24 | 0.5922 | 1.8312 | 0.0056 | 0.9547 |
| 2012-09-21 | 0.5866 | 1.8256 | -0.0018 | -0.3059 |
| 2012-09-20 | 0.5884 | 1.8274 | -0.0138 | -2.2916 |
| 2012-09-19 | 0.6022 | 1.8412 | 0.0016 | 0.2664 |
| 2012-09-18 | 0.6006 | 1.8396 | -0.0003 | -0.0499 |
| 2012-09-17 | 0.6009 | 1.8399 | -0.0127 | -2.0698 |
| 2012-09-14 | 0.6136 | 1.8526 | -0.0011 | -0.1789 |
| 2012-09-13 | 0.6147 | 1.8537 | -0.0062 | -0.9986 |
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]
