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(%) |
2011-11-22 | 0.6592 | 1.8982 | -0.0015 | -0.2270 |
2011-11-21 | 0.6607 | 1.8997 | -0.0021 | -0.3168 |
2011-11-18 | 0.6628 | 1.9018 | -0.0143 | -2.1119 |
2011-11-17 | 0.6771 | 1.9161 | -0.0002 | -0.0295 |
2011-11-16 | 0.6773 | 1.9163 | -0.0157 | -2.2655 |
2011-11-15 | 0.6930 | 1.9320 | 0.0015 | 0.2169 |
2011-11-14 | 0.6915 | 1.9305 | 0.0140 | 2.0664 |
2011-11-11 | 0.6775 | 1.9165 | -0.0031 | -0.4555 |
2011-11-10 | 0.6806 | 1.9196 | -0.0099 | -1.4337 |
2011-11-09 | 0.6905 | 1.9295 | 0.0083 | 1.2167 |
2011-11-08 | 0.6822 | 1.9212 | -0.0083 | -1.2020 |
2011-11-07 | 0.6905 | 1.9295 | -0.0063 | -0.9041 |
2011-11-04 | 0.6968 | 1.9358 | 0.0039 | 0.5629 |
2011-11-03 | 0.6929 | 1.9319 | 0.0042 | 0.6098 |
2011-11-02 | 0.6887 | 1.9277 | 0.0129 | 1.9088 |
2011-11-01 | 0.6758 | 1.9148 | -0.0010 | -0.1478 |
2011-10-31 | 0.6768 | 1.9158 | 0.0008 | 0.1183 |
2011-10-28 | 0.6760 | 1.9150 | 0.0155 | 2.3467 |
2011-10-27 | 0.6605 | 1.8995 | 0.0001 | 0.0151 |
2011-10-26 | 0.6604 | 1.8994 | 0.0064 | 0.9786 |
2011-10-25 | 0.6540 | 1.8930 | 0.0151 | 2.3634 |
2011-10-24 | 0.6389 | 1.8779 | 0.0162 | 2.6016 |
2011-10-21 | 0.6227 | 1.8617 | -0.0061 | -0.9701 |
2011-10-20 | 0.6288 | 1.8678 | -0.0196 | -3.0228 |
2011-10-19 | 0.6484 | 1.8874 | -0.0069 | -1.0530 |
2011-10-18 | 0.6553 | 1.8943 | -0.0168 | -2.4996 |
2011-10-17 | 0.6721 | 1.9111 | 0.0033 | 0.4934 |
2011-10-14 | 0.6688 | 1.9078 | -0.0018 | -0.2684 |
2011-10-13 | 0.6706 | 1.9096 | 0.0058 | 0.8724 |
2011-10-12 | 0.6648 | 1.9038 | 0.0214 | 3.3261 |
2011-10-11 | 0.6434 | 1.8824 | -0.0066 | -1.0154 |
2011-10-10 | 0.6500 | 1.8890 | -0.0074 | -1.1256 |
2011-09-30 | 0.6574 | 1.8964 | -0.0029 | -0.4392 |
2011-09-29 | 0.6603 | 1.8993 | -0.0103 | -1.5359 |
2011-09-28 | 0.6706 | 1.9096 | -0.0079 | -1.1643 |
2011-09-27 | 0.6785 | 1.9175 | 0.0032 | 0.4739 |
2011-09-26 | 0.6753 | 1.9143 | -0.0115 | -1.6744 |
2011-09-23 | 0.6868 | 1.9258 | -0.0078 | -1.1229 |
2011-09-22 | 0.6946 | 1.9336 | -0.0194 | -2.7171 |
2011-09-21 | 0.7140 | 1.9530 | 0.0186 | 2.6747 |
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