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(％) |
|---|
| 2012-09-12 | 0.6209 | 1.8599 | -0.0004 | -0.0644 |
| 2012-09-11 | 0.6213 | 1.8603 | -0.0001 | -0.0161 |
| 2012-09-10 | 0.6214 | 1.8604 | -0.0007 | -0.1125 |
| 2012-09-07 | 0.6221 | 1.8611 | 0.0168 | 2.7755 |
| 2012-09-06 | 0.6053 | 1.8443 | 0.0015 | 0.2484 |
| 2012-09-05 | 0.6038 | 1.8428 | 0.0041 | 0.6837 |
| 2012-09-04 | 0.5997 | 1.8387 | -0.0031 | -0.5143 |
| 2012-09-03 | 0.6028 | 1.8418 | 0.0129 | 2.1868 |
| 2012-08-31 | 0.5899 | 1.8289 | 0.0032 | 0.5454 |
| 2012-08-30 | 0.5867 | 1.8257 | -0.0088 | -1.4777 |
| 2012-08-29 | 0.5955 | 1.8345 | 0.0000 | 0.0000 |
| 2012-08-28 | 0.5955 | 1.8345 | 0.0016 | 0.2694 |
| 2012-08-27 | 0.5939 | 1.8329 | -0.0103 | -1.7047 |
| 2012-08-24 | 0.6042 | 1.8432 | -0.0079 | -1.2906 |
| 2012-08-23 | 0.6121 | 1.8511 | -0.0011 | -0.1794 |
| 2012-08-22 | 0.6132 | 1.8522 | -0.0039 | -0.6320 |
| 2012-08-21 | 0.6171 | 1.8561 | 0.0118 | 1.9494 |
| 2012-08-20 | 0.6053 | 1.8443 | 0.0008 | 0.1323 |
| 2012-08-17 | 0.6045 | 1.8435 | -0.0038 | -0.6247 |
| 2012-08-16 | 0.6083 | 1.8473 | -0.0047 | -0.7667 |
| 2012-08-15 | 0.6130 | 1.8520 | -0.0043 | -0.6966 |
| 2012-08-14 | 0.6173 | 1.8563 | 0.0014 | 0.2273 |
| 2012-08-13 | 0.6159 | 1.8549 | -0.0107 | -1.7076 |
| 2012-08-10 | 0.6266 | 1.8656 | -0.0025 | -0.3974 |
| 2012-08-09 | 0.6291 | 1.8681 | 0.0105 | 1.6974 |
| 2012-08-08 | 0.6186 | 1.8576 | -0.0038 | -0.6105 |
| 2012-08-07 | 0.6224 | 1.8614 | 0.0010 | 0.1609 |
| 2012-08-06 | 0.6214 | 1.8604 | 0.0109 | 1.7854 |
| 2012-08-03 | 0.6105 | 1.8495 | 0.0095 | 1.5807 |
| 2012-08-02 | 0.6010 | 1.8400 | -0.0007 | -0.1163 |
| 2012-08-01 | 0.6017 | 1.8407 | 0.0065 | 1.0921 |
| 2012-07-31 | 0.5952 | 1.8342 | -0.0030 | -0.5015 |
| 2012-07-30 | 0.5982 | 1.8372 | -0.0060 | -0.9930 |
| 2012-07-27 | 0.6042 | 1.8432 | -0.0038 | -0.6250 |
| 2012-07-26 | 0.6080 | 1.8470 | -0.0053 | -0.8642 |
| 2012-07-25 | 0.6133 | 1.8523 | -0.0026 | -0.4221 |
| 2012-07-24 | 0.6159 | 1.8549 | 0.0039 | 0.6373 |
| 2012-07-23 | 0.6120 | 1.8510 | -0.0036 | -0.5848 |
| 2012-07-20 | 0.6156 | 1.8546 | -0.0043 | -0.6937 |
| 2012-07-19 | 0.6199 | 1.8589 | 0.0050 | 0.8131 |
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]
