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(%) |
2007-06-22 | 2.0503 | 2.2303 | -0.1188 | -5.4769 |
2007-06-21 | 2.0956 | 2.2756 | -0.0623 | -2.8871 |
2007-06-20 | 2.1048 | 2.2848 | -0.0088 | -0.4164 |
2007-06-19 | 2.1691 | 2.3491 | 0.0661 | 3.1431 |
2007-06-18 | 2.1579 | 2.3379 | 0.0515 | 2.4449 |
2007-06-15 | 2.1136 | 2.2936 | 0.0682 | 3.3343 |
2007-06-14 | 2.1030 | 2.2830 | 0.1086 | 5.4452 |
2007-06-13 | 2.1064 | 2.2864 | 0.1438 | 7.3270 |
2007-06-12 | 2.0454 | 2.2254 | 0.1048 | 5.4004 |
2007-06-11 | 1.9944 | 2.1744 | 0.1162 | 6.1868 |
2007-06-08 | 1.9626 | 2.1426 | 0.1047 | 5.6354 |
2007-06-07 | 1.9406 | 2.1206 | 0.1343 | 7.4351 |
2007-06-06 | 1.8782 | 2.0582 | -0.0336 | -1.7575 |
2007-06-05 | 1.8579 | 2.0379 | -0.1161 | -5.8815 |
2007-06-04 | 1.8063 | 1.9863 | -0.1607 | -8.1698 |
2007-06-01 | 1.9118 | 2.0918 | -0.1636 | -7.8828 |
2007-05-31 | 1.9740 | 2.1540 | -0.0681 | -3.3348 |
2007-05-30 | 1.9670 | 2.1470 | -0.0298 | -1.4924 |
2007-05-29 | 2.0754 | 2.2554 | 0.0932 | 4.7018 |
2007-05-28 | 2.0421 | 2.2221 | 0.0374 | 1.8656 |
2007-05-25 | 1.9968 | 2.1768 | 0.0441 | 2.2584 |
2007-05-24 | 1.9822 | 2.1522 | 0.0516 | 2.6727 |
2007-05-23 | 2.0047 | 2.1747 | 0.1243 | 6.6103 |
2007-05-22 | 1.9627 | 2.1327 | 0.0956 | 5.1202 |
2007-05-21 | 1.9306 | 2.1006 | 0.1049 | 5.7457 |
2007-05-18 | 1.8804 | 2.0504 | 0.0944 | 5.2856 |
2007-05-17 | 1.8671 | 2.0371 | 0.0224 | 1.2143 |
2007-05-16 | 1.8257 | 1.9957 | -0.0051 | -0.2786 |
2007-05-15 | 1.7860 | 1.9560 | -0.0498 | -2.7127 |
2007-05-14 | 1.8447 | 2.0147 | 0.0168 | 0.9191 |
2007-05-11 | 1.8308 | 2.0008 | -0.0022 | -0.1200 |
2007-05-10 | 1.8358 | 2.0058 | 0.0667 | 3.7703 |
2007-05-09 | 1.8279 | 1.9979 | 0.0875 | 5.0276 |
2007-05-08 | 1.8330 | 2.0030 | 0.0828 | 4.7309 |
2007-04-30 | 1.7691 | 1.9391 | 0.0225 | 1.2882 |
2007-04-27 | 1.7404 | 1.9104 | -0.0226 | -1.2819 |
2007-04-26 | 1.7502 | 1.9202 | -0.0159 | -0.9003 |
2007-04-25 | 1.7466 | 1.9166 | 0.0469 | 2.7593 |
2007-04-24 | 1.7630 | 1.9330 | 0.1287 | 7.8749 |
2007-04-23 | 1.7661 | 1.9361 | 0.0603 | 3.5350 |
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