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(％) |
|---|
| 2012-03-21 | 0.6245 | 1.8635 | -0.0035 | -0.5573 |
| 2012-03-20 | 0.6280 | 1.8670 | -0.0122 | -1.9057 |
| 2012-03-19 | 0.6402 | 1.8792 | 0.0017 | 0.2662 |
| 2012-03-16 | 0.6385 | 1.8775 | 0.0130 | 2.0783 |
| 2012-03-15 | 0.6255 | 1.8645 | 0.0000 | 0.0000 |
| 2012-03-14 | 0.6255 | 1.8645 | -0.0210 | -3.2483 |
| 2012-03-13 | 0.6465 | 1.8855 | 0.0056 | 0.8738 |
| 2012-03-12 | 0.6409 | 1.8799 | 0.0037 | 0.5807 |
| 2012-03-09 | 0.6372 | 1.8762 | 0.0076 | 1.2071 |
| 2012-03-08 | 0.6296 | 1.8686 | 0.0077 | 1.2381 |
| 2012-03-07 | 0.6219 | 1.8609 | -0.0044 | -0.7025 |
| 2012-03-06 | 0.6263 | 1.8653 | -0.0048 | -0.7606 |
| 2012-03-05 | 0.6311 | 1.8701 | -0.0028 | -0.4417 |
| 2012-03-02 | 0.6339 | 1.8729 | 0.0093 | 1.4890 |
| 2012-03-01 | 0.6246 | 1.8636 | 0.0017 | 0.2729 |
| 2012-02-29 | 0.6229 | 1.8619 | -0.0071 | -1.1270 |
| 2012-02-28 | 0.6300 | 1.8690 | -0.0032 | -0.5054 |
| 2012-02-27 | 0.6332 | 1.8722 | 0.0018 | 0.2851 |
| 2012-02-24 | 0.6314 | 1.8704 | 0.0054 | 0.8626 |
| 2012-02-23 | 0.6260 | 1.8650 | -0.0005 | -0.0798 |
| 2012-02-22 | 0.6265 | 1.8655 | 0.0148 | 2.4195 |
| 2012-02-21 | 0.6117 | 1.8507 | 0.0076 | 1.2581 |
| 2012-02-20 | 0.6041 | 1.8431 | 0.0017 | 0.2822 |
| 2012-02-17 | 0.6024 | 1.8414 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.6024 | 1.8414 | -0.0020 | -0.3309 |
| 2012-02-15 | 0.6044 | 1.8434 | 0.0074 | 1.2395 |
| 2012-02-14 | 0.5970 | 1.8360 | -0.0023 | -0.3838 |
| 2012-02-13 | 0.5993 | 1.8383 | 0.0034 | 0.5706 |
| 2012-02-10 | 0.5959 | 1.8349 | 0.0013 | 0.2186 |
| 2012-02-09 | 0.5946 | 1.8336 | 0.0042 | 0.7114 |
| 2012-02-08 | 0.5904 | 1.8294 | 0.0130 | 2.2515 |
| 2012-02-07 | 0.5774 | 1.8164 | -0.0079 | -1.3497 |
| 2012-02-06 | 0.5853 | 1.8243 | 0.0046 | 0.7921 |
| 2012-02-03 | 0.5807 | 1.8197 | 0.0079 | 1.3792 |
| 2012-02-02 | 0.5728 | 1.8118 | 0.0106 | 1.8855 |
| 2012-02-01 | 0.5622 | 1.8012 | -0.0036 | -0.6363 |
| 2012-01-31 | 0.5658 | 1.8048 | 0.0002 | 0.0354 |
| 2012-01-30 | 0.5656 | 1.8046 | -0.0052 | -0.9110 |
| 2012-01-20 | 0.5708 | 1.8098 | 0.0087 | 1.5478 |
| 2012-01-19 | 0.5621 | 1.8011 | 0.0049 | 0.8794 |
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。
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