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(％) |
|---|
| 2007-04-20 | 1.6997 | 1.8697 | 0.0100 | 0.5918 |
| 2007-04-19 | 1.6343 | 1.8043 | -0.0494 | -2.9340 |
| 2007-04-18 | 1.7058 | 1.8758 | 0.0674 | 4.1138 |
| 2007-04-17 | 1.6897 | 1.8597 | 0.0476 | 2.8987 |
| 2007-04-16 | 1.6837 | 1.8537 | 0.0562 | 3.4531 |
| 2007-04-13 | 1.6384 | 1.8084 | 0.0089 | 0.5462 |
| 2007-04-12 | 1.6421 | 1.8121 | 0.0317 | 1.9685 |
| 2007-04-11 | 1.6275 | 1.7975 | 0.0681 | 4.3671 |
| 2007-04-10 | 1.6295 | 1.7895 | 0.0741 | 4.7640 |
| 2007-04-09 | 1.6104 | 1.7704 | 0.0681 | 4.4155 |
| 2007-04-06 | 1.5694 | 1.7294 | 0.0331 | 2.1545 |
| 2007-04-05 | 1.5554 | 1.7154 | 0.0445 | 2.9453 |
| 2007-04-04 | 1.5423 | 1.7023 | 0.0604 | 4.0758 |
| 2007-04-03 | 1.5363 | 1.6963 | 0.0543 | 3.6640 |
| 2007-04-02 | 1.5109 | 1.6709 | 0.0308 | 2.0809 |
| 2007-03-31 | 1.4819 | 1.6419 | -0.0262 | -1.7373 |
| 2007-03-30 | 1.4820 | 1.6420 | -0.0382 | -2.5128 |
| 2007-03-29 | 1.4801 | 1.6401 | -0.0321 | -2.1227 |
| 2007-03-28 | 1.5081 | 1.6681 | 0.0271 | 1.8298 |
| 2007-03-27 | 1.5202 | 1.6802 | 0.0338 | 2.2740 |
| 2007-03-26 | 1.5122 | 1.6722 | 0.0164 | 1.0964 |
| 2007-03-23 | 1.4810 | 1.6410 | -0.0077 | -0.5172 |
| 2007-03-22 | 1.4864 | 1.6464 | -0.0055 | -0.3687 |
| 2007-03-21 | 1.4958 | 1.6558 | 0.0258 | 1.7551 |
| 2007-03-20 | 1.4887 | 1.6487 | 0.0087 | 0.5878 |
| 2007-03-19 | 1.4919 | 1.6519 | 0.0246 | 1.6765 |
| 2007-03-16 | 1.4700 | 1.6300 | -0.0144 | -0.9701 |
| 2007-03-15 | 1.4800 | 1.6400 | 0.0146 | 0.9963 |
| 2007-03-14 | 1.4673 | 1.6273 | 0.0196 | 1.3539 |
| 2007-03-13 | 1.4844 | 1.6444 | 0.0200 | 1.3657 |
| 2007-03-12 | 1.4654 | 1.6254 | 0.0181 | 1.2506 |
| 2007-03-09 | 1.4477 | 1.6077 | 0.0444 | 3.1640 |
| 2007-03-08 | 1.4644 | 1.6244 | 0.0650 | 4.6448 |
| 2007-03-07 | 1.4473 | 1.6073 | 0.0655 | 4.7402 |
| 2007-03-06 | 1.4033 | 1.5633 | 0.0386 | 2.8285 |
| 2007-03-05 | 1.3994 | 1.5594 | -0.0026 | -0.1854 |
| 2007-03-02 | 1.3818 | 1.5418 | 0.0027 | 0.1958 |
| 2007-03-01 | 1.3647 | 1.5247 | -0.1370 | -9.1230 |
| 2007-02-28 | 1.4020 | 1.5620 | -0.0989 | -6.5894 |
| 2007-02-27 | 1.3791 | 1.5391 | -0.0969 | -6.5650 |
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]
