长信金利 [519995] 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(％) |
|---|
| 2013-08-13 | 0.5816 | 1.8171 | 0.0016 | 0.2759 |
| 2013-08-12 | 0.5800 | 1.8133 | 0.0208 | 3.7196 |
| 2013-08-09 | 0.5592 | 1.7628 | 0.0071 | 1.2860 |
| 2013-08-08 | 0.5521 | 1.7456 | 0.0006 | 0.1088 |
| 2013-08-07 | 0.5515 | 1.7442 | -0.0031 | -0.5590 |
| 2013-08-06 | 0.5546 | 1.7517 | 0.0042 | 0.7631 |
| 2013-08-05 | 0.5504 | 1.7415 | 0.0064 | 1.1765 |
| 2013-08-02 | 0.5440 | 1.7260 | 0.0031 | 0.5731 |
| 2013-08-01 | 0.5409 | 1.7185 | 0.0113 | 2.1337 |
| 2013-07-31 | 0.5296 | 1.6911 | 0.0008 | 0.1513 |
| 2013-07-30 | 0.5288 | 1.6891 | 0.0045 | 0.8583 |
| 2013-07-29 | 0.5243 | 1.6782 | -0.0104 | -1.9450 |
| 2013-07-26 | 0.5347 | 1.7034 | -0.0058 | -1.0731 |
| 2013-07-25 | 0.5405 | 1.7175 | -0.0029 | -0.5337 |
| 2013-07-24 | 0.5434 | 1.7245 | -0.0052 | -0.9479 |
| 2013-07-23 | 0.5486 | 1.7371 | 0.0134 | 2.5037 |
| 2013-07-22 | 0.5352 | 1.7046 | 0.0044 | 0.8289 |
| 2013-07-19 | 0.5308 | 1.6940 | -0.0149 | -2.7304 |
| 2013-07-18 | 0.5457 | 1.7301 | -0.0095 | -1.7111 |
| 2013-07-17 | 0.5552 | 1.7531 | -0.0080 | -1.4205 |
| 2013-07-16 | 0.5632 | 1.7725 | -0.0012 | -0.2126 |
| 2013-07-15 | 0.5644 | 1.7754 | 0.0091 | 1.6388 |
| 2013-07-12 | 0.5553 | 1.7534 | -0.0102 | -1.8037 |
| 2013-07-11 | 0.5655 | 1.7781 | 0.0236 | 4.3550 |
| 2013-07-10 | 0.5419 | 1.7209 | 0.0196 | 3.7526 |
| 2013-07-09 | 0.5223 | 1.6733 | -0.0008 | -0.1529 |
| 2013-07-08 | 0.5231 | 1.6753 | -0.0185 | -3.4158 |
| 2013-07-05 | 0.5416 | 1.7202 | 0.0008 | 0.1479 |
| 2013-07-04 | 0.5408 | 1.7182 | 0.0086 | 1.6159 |
| 2013-07-03 | 0.5322 | 1.6974 | -0.0077 | -1.4262 |
| 2013-07-02 | 0.5399 | 1.7160 | -0.0009 | -0.1664 |
| 2013-07-01 | 0.5408 | 1.7182 | 0.0024 | 0.4458 |
| 2013-06-28 | 0.5384 | 1.7124 | 0.0103 | 1.9504 |
| 2013-06-27 | 0.5281 | 1.6874 | -0.0034 | -0.6397 |
| 2013-06-26 | 0.5315 | 1.6957 | 0.0009 | 0.1696 |
| 2013-06-25 | 0.5306 | 1.6935 | -0.0050 | -0.9335 |
| 2013-06-24 | 0.5356 | 1.7056 | -0.0398 | -6.9169 |
| 2013-06-21 | 0.5754 | 1.8021 | -0.0033 | -0.5702 |
| 2013-06-20 | 0.5787 | 1.8101 | -0.0210 | -3.5018 |
| 2013-06-19 | 0.5997 | 1.8610 | -0.0053 | -0.8760 |
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]
