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(%) |
2006-12-21 | 1.1035 | 1.1835 | 0.0313 | 2.9192 |
2006-12-20 | 1.1150 | 1.1950 | 0.0706 | 6.7599 |
2006-12-19 | 1.1097 | 1.1897 | 0.0846 | 8.2529 |
2006-12-18 | 1.1065 | 1.1865 | 0.0810 | 7.8986 |
2006-12-15 | 1.0722 | 1.1522 | 0.0555 | 5.4588 |
2006-12-14 | 1.0444 | 1.1244 | -0.0369 | -3.4126 |
2006-12-13 | 1.0251 | 1.1051 | -0.0659 | -6.0403 |
2006-12-12 | 1.0255 | 1.1055 | -0.0704 | -6.4239 |
2006-12-11 | 1.0167 | 1.0967 | -0.0132 | -1.2817 |
2006-12-08 | 1.0813 | 1.0813 | -0.0251 | -2.2686 |
2006-12-07 | 1.0910 | 1.0910 | 0.0023 | 0.2113 |
2006-12-06 | 1.0959 | 1.0959 | 0.0232 | 2.1628 |
2006-12-05 | 1.1099 | 1.1099 | 0.0521 | 4.9253 |
2006-12-04 | 1.1064 | 1.1064 | 0.0628 | 6.0176 |
2006-12-01 | 1.0887 | 1.0887 | 0.0386 | 3.6758 |
2006-11-30 | 1.0727 | 1.0727 | 0.0408 | 3.9539 |
2006-11-29 | 1.0578 | 1.0578 | 0.0290 | 2.8188 |
2006-11-28 | 1.0436 | 1.0436 | 0.0413 | 4.1205 |
2006-11-27 | 1.0501 | 1.0501 | 0.0478 | 4.7690 |
2006-11-24 | 1.0319 | 1.0319 | 0.0296 | 2.9532 |
2006-11-23 | 1.0288 | 1.0288 | 0.0265 | 2.6439 |
2006-11-22 | 1.0023 | 1.0023 | 0.0064 | 0.6426 |
2006-11-21 | 1.0023 | 1.0023 | 0.0064 | 0.6426 |
2006-11-20 | 1.0023 | 1.0023 | 0.0023 | 0.2300 |
2006-11-17 | 1.0023 | 1.0023 | - | - |
2006-11-16 | 0.9959 | 0.9959 | - | - |
2006-11-15 | 0.9959 | 0.9959 | - | - |
2006-11-09 | 1.0000 | 1.0000 | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
- | - | - | - | - |
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。