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(％) |
|---|
| 2010-08-03 | 0.6843 | 2.0662 | -0.0120 | -1.7234 |
| 2010-08-02 | 0.6963 | 2.0953 | 0.0119 | 1.7387 |
| 2010-07-30 | 0.6844 | 2.0664 | -0.0012 | -0.1750 |
| 2010-07-29 | 0.6856 | 2.0693 | 0.0016 | 0.2339 |
| 2010-07-28 | 0.6840 | 2.0655 | 0.0144 | 2.1505 |
| 2010-07-27 | 0.6696 | 2.0305 | -0.0031 | -0.4608 |
| 2010-07-26 | 0.6727 | 2.0381 | 0.0037 | 0.5531 |
| 2010-07-23 | 0.6690 | 2.0291 | 0.0043 | 0.6469 |
| 2010-07-22 | 0.6647 | 2.0187 | 0.0078 | 1.1874 |
| 2010-07-21 | 0.6569 | 1.9998 | -0.0003 | -0.0456 |
| 2010-07-20 | 0.6572 | 2.0005 | 0.0141 | 2.1925 |
| 2010-07-19 | 0.6431 | 1.9663 | 0.0159 | 2.5351 |
| 2010-07-16 | 0.6272 | 1.9277 | 0.0018 | 0.2878 |
| 2010-07-15 | 0.6254 | 1.9234 | -0.0111 | -1.7439 |
| 2010-07-14 | 0.6365 | 1.9503 | 0.0044 | 0.6961 |
| 2010-07-13 | 0.6321 | 1.9396 | -0.0074 | -1.1572 |
| 2010-07-12 | 0.6395 | 1.9576 | 0.0075 | 1.1867 |
| 2010-07-09 | 0.6320 | 1.9394 | 0.0170 | 2.7642 |
| 2010-07-08 | 0.6150 | 1.8981 | -0.0019 | -0.3080 |
| 2010-07-07 | 0.6169 | 1.9028 | 0.0052 | 0.8501 |
| 2010-07-06 | 0.6117 | 1.8901 | 0.0124 | 2.0691 |
| 2010-07-05 | 0.5993 | 1.8601 | -0.0063 | -1.0403 |
| 2010-07-02 | 0.6056 | 1.8753 | -0.0007 | -0.1155 |
| 2010-07-01 | 0.6063 | 1.8770 | -0.0067 | -1.0930 |
| 2010-06-30 | 0.6130 | 1.8933 | -0.0018 | -0.2928 |
| 2010-06-29 | 0.6148 | 1.8977 | -0.0245 | -3.8323 |
| 2010-06-28 | 0.6393 | 1.9571 | -0.0057 | -0.8837 |
| 2010-06-25 | 0.6450 | 1.9709 | -0.0040 | -0.6163 |
| 2010-06-24 | 0.6490 | 1.9806 | 0.0018 | 0.2781 |
| 2010-06-23 | 0.6472 | 1.9762 | -0.0024 | -0.3695 |
| 2010-06-22 | 0.6496 | 1.9820 | 0.0009 | 0.1387 |
| 2010-06-21 | 0.6487 | 1.9799 | 0.0176 | 2.7888 |
| 2010-06-18 | 0.6311 | 1.9372 | -0.0120 | -1.8660 |
| 2010-06-17 | 0.6431 | 1.9663 | -0.0022 | -0.3409 |
| 2010-06-11 | 0.6453 | 1.9716 | -0.0005 | -0.0774 |
| 2010-06-10 | 0.6458 | 1.9728 | -0.0052 | -0.7988 |
| 2010-06-09 | 0.6510 | 1.9854 | 0.0196 | 3.1042 |
| 2010-06-08 | 0.6314 | 1.9379 | 0.0012 | 0.1904 |
| 2010-06-07 | 0.6302 | 1.9350 | -0.0080 | -1.2535 |
| 2010-06-04 | 0.6382 | 1.9544 | 0.0007 | 0.1098 |
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]
