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(%) |
2012-01-18 | 0.5572 | 1.7962 | -0.0160 | -2.7913 |
2012-01-17 | 0.5732 | 1.8122 | 0.0229 | 4.1614 |
2012-01-16 | 0.5503 | 1.7893 | -0.0202 | -3.5408 |
2012-01-13 | 0.5705 | 1.8095 | -0.0190 | -3.2231 |
2012-01-12 | 0.5895 | 1.8285 | -0.0025 | -0.4223 |
2012-01-11 | 0.5920 | 1.8310 | -0.0001 | -0.0169 |
2012-01-10 | 0.5921 | 1.8311 | 0.0192 | 3.3514 |
2012-01-09 | 0.5729 | 1.8119 | 0.0170 | 3.0581 |
2012-01-06 | 0.5559 | 1.7949 | 0.0000 | 0.0000 |
2012-01-05 | 0.5559 | 1.7949 | -0.0203 | -3.5231 |
2012-01-04 | 0.5762 | 1.8152 | -0.0188 | -3.1597 |
2011-12-31 | 0.5950 | 1.8340 | 0.0000 | 0.0000 |
2011-12-30 | 0.5950 | 1.8340 | 0.0108 | 1.8487 |
2011-12-29 | 0.5842 | 1.8232 | 0.0047 | 0.8110 |
2011-12-28 | 0.5795 | 1.8185 | -0.0012 | -0.2066 |
2011-12-27 | 0.5807 | 1.8197 | -0.0146 | -2.4525 |
2011-12-26 | 0.5953 | 1.8343 | -0.0045 | -0.7503 |
2011-12-23 | 0.5998 | 1.8388 | 0.0017 | 0.2842 |
2011-12-22 | 0.5981 | 1.8371 | 0.0009 | 0.1507 |
2011-12-21 | 0.5972 | 1.8362 | -0.0098 | -1.6145 |
2011-12-20 | 0.6070 | 1.8460 | -0.0053 | -0.8656 |
2011-12-19 | 0.6123 | 1.8513 | 0.0031 | 0.5089 |
2011-12-16 | 0.6092 | 1.8482 | 0.0173 | 2.9228 |
2011-12-15 | 0.5919 | 1.8309 | -0.0083 | -1.3829 |
2011-12-14 | 0.6002 | 1.8392 | -0.0089 | -1.4612 |
2011-12-13 | 0.6091 | 1.8481 | -0.0140 | -2.2468 |
2011-12-12 | 0.6231 | 1.8621 | -0.0073 | -1.1580 |
2011-12-09 | 0.6304 | 1.8694 | -0.0063 | -0.9895 |
2011-12-08 | 0.6367 | 1.8757 | 0.0026 | 0.4100 |
2011-12-07 | 0.6341 | 1.8731 | 0.0040 | 0.6348 |
2011-12-06 | 0.6301 | 1.8691 | 0.0004 | 0.0635 |
2011-12-05 | 0.6297 | 1.8687 | -0.0173 | -2.6739 |
2011-12-02 | 0.6470 | 1.8860 | -0.0090 | -1.3720 |
2011-12-01 | 0.6560 | 1.8950 | 0.0129 | 2.0059 |
2011-11-30 | 0.6431 | 1.8821 | -0.0215 | -3.2350 |
2011-11-29 | 0.6646 | 1.9036 | 0.0088 | 1.3419 |
2011-11-28 | 0.6558 | 1.8948 | 0.0002 | 0.0305 |
2011-11-25 | 0.6556 | 1.8946 | -0.0032 | -0.4857 |
2011-11-24 | 0.6588 | 1.8978 | 0.0018 | 0.2740 |
2011-11-23 | 0.6570 | 1.8960 | -0.0022 | -0.3337 |
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