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(%) |
2007-02-26 | 1.5017 | 1.6617 | 0.0673 | 4.6919 |
2007-02-16 | 1.5009 | 1.6609 | 0.0979 | 6.9779 |
2007-02-15 | 1.4760 | 1.6360 | 0.0841 | 6.0421 |
2007-02-14 | 1.4344 | 1.5944 | 0.0763 | 5.6181 |
2007-02-13 | 1.4030 | 1.5630 | 0.0419 | 3.0784 |
2007-02-12 | 1.3919 | 1.5519 | 0.0467 | 3.4716 |
2007-02-09 | 1.3581 | 1.5181 | 0.0500 | 3.8223 |
2007-02-08 | 1.3611 | 1.5211 | 0.0721 | 5.5935 |
2007-02-07 | 1.3452 | 1.5052 | 0.0615 | 4.7908 |
2007-02-06 | 1.3081 | 1.4681 | -0.0036 | -0.2745 |
2007-02-05 | 1.2890 | 1.4490 | -0.0214 | -1.6331 |
2007-02-02 | 1.2837 | 1.4437 | -0.1031 | -7.4344 |
2007-02-01 | 1.3117 | 1.4717 | -0.1392 | -9.5940 |
2007-01-31 | 1.3104 | 1.4704 | -0.1123 | -7.8934 |
2007-01-30 | 1.3868 | 1.5468 | 0.0466 | 3.4771 |
2007-01-29 | 1.4509 | 1.5509 | 0.0059 | 0.4083 |
2007-01-26 | 1.4227 | 1.5227 | -0.0310 | -2.1325 |
2007-01-25 | 1.4002 | 1.5002 | -0.0094 | -0.6669 |
2007-01-24 | 1.4489 | 1.5489 | 0.0901 | 6.6309 |
2007-01-23 | 1.4450 | 1.5450 | 0.1046 | 7.8036 |
2007-01-22 | 1.4537 | 1.5537 | 0.1036 | 7.6735 |
2007-01-19 | 1.4096 | 1.5096 | 0.1175 | 9.0937 |
2007-01-18 | 1.3588 | 1.4588 | 0.1321 | 10.7687 |
2007-01-17 | 1.3404 | 1.4404 | 0.0870 | 6.9411 |
2007-01-16 | 1.3501 | 1.4501 | 0.0913 | 7.2529 |
2007-01-15 | 1.2921 | 1.3921 | 0.0510 | 4.1093 |
2007-01-12 | 1.2267 | 1.3267 | 0.0271 | 2.2591 |
2007-01-11 | 1.2534 | 1.3534 | 0.0797 | 6.7905 |
2007-01-10 | 1.2588 | 1.3588 | 0.0998 | 8.6109 |
2007-01-09 | 1.2411 | 1.3411 | 0.0942 | 8.2134 |
2007-01-08 | 1.1996 | 1.2996 | 0.0526 | 4.5859 |
2007-01-05 | 1.1737 | 1.2737 | 0.0551 | 4.9258 |
2007-01-04 | 1.1590 | 1.2590 | 0.0266 | 2.3490 |
2006-12-31 | 1.1469 | 1.2469 | 0.0329 | 2.9533 |
2006-12-29 | 1.1470 | 1.2470 | 0.0280 | 2.5022 |
2006-12-28 | 1.1186 | 1.2186 | 0.0425 | 3.9494 |
2006-12-27 | 1.1324 | 1.2124 | 0.0289 | 2.6189 |
2006-12-26 | 1.1140 | 1.1940 | -0.0010 | -0.0897 |
2006-12-25 | 1.1190 | 1.1990 | 0.0093 | 0.8381 |
2006-12-22 | 1.0961 | 1.1761 | -0.0104 | -0.9399 |
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