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(％) |
|---|
| 2013-06-18 | 0.6050 | 1.8739 | 0.0014 | 0.2319 |
| 2013-06-17 | 0.6036 | 1.8705 | -0.0026 | -0.4289 |
| 2013-06-14 | 0.6062 | 1.8768 | 0.0034 | 0.5640 |
| 2013-06-13 | 0.6028 | 1.8686 | -0.0233 | -3.7215 |
| 2013-06-07 | 0.6261 | 1.9251 | -0.0126 | -1.9728 |
| 2013-06-06 | 0.6387 | 1.9556 | -0.0091 | -1.4048 |
| 2013-06-05 | 0.6478 | 1.9777 | 0.0026 | 0.4030 |
| 2013-06-04 | 0.6452 | 1.9714 | -0.0090 | -1.3757 |
| 2013-06-03 | 0.6542 | 1.9932 | -0.0008 | -0.1221 |
| 2013-05-31 | 0.6550 | 1.9951 | -0.0061 | -0.9227 |
| 2013-05-30 | 0.6611 | 2.0099 | 0.0001 | 0.0151 |
| 2013-05-29 | 0.6610 | 2.0097 | -0.0013 | -0.1963 |
| 2013-05-28 | 0.6623 | 2.0128 | 0.0138 | 2.1280 |
| 2013-05-27 | 0.6485 | 1.9794 | 0.0047 | 0.7300 |
| 2013-05-24 | 0.6438 | 1.9680 | 0.0031 | 0.4838 |
| 2013-05-23 | 0.6407 | 1.9605 | -0.0136 | -2.0786 |
| 2013-05-22 | 0.6543 | 1.9934 | 0.0038 | 0.5842 |
| 2013-05-21 | 0.6505 | 1.9842 | 0.0042 | 0.6499 |
| 2013-05-20 | 0.6463 | 1.9740 | 0.0042 | 0.6541 |
| 2013-05-17 | 0.6421 | 1.9639 | 0.0085 | 1.3415 |
| 2013-05-16 | 0.6336 | 1.9432 | 0.0091 | 1.4572 |
| 2013-05-15 | 0.6245 | 1.9212 | 0.0027 | 0.4342 |
| 2012-12-10 | 0.5926 | 1.8438 | 0.0057 | 0.9712 |
| 2012-12-07 | 0.5869 | 1.8300 | 0.0105 | 1.8217 |
| 2012-12-06 | 0.5764 | 1.8045 | -0.0009 | -0.1559 |
| 2012-12-05 | 0.5773 | 1.8067 | 0.0193 | 3.4588 |
| 2012-12-04 | 0.5580 | 1.7599 | 0.0043 | 0.7766 |
| 2012-12-03 | 0.5537 | 1.7495 | -0.0066 | -1.1779 |
| 2012-11-30 | 0.5603 | 1.7655 | 0.0079 | 1.4301 |
| 2012-11-29 | 0.5524 | 1.7463 | -0.0058 | -1.0391 |
| 2012-11-28 | 0.5582 | 1.7604 | -0.0059 | -1.0459 |
| 2012-11-27 | 0.5641 | 1.7747 | -0.0085 | -1.4845 |
| 2012-11-26 | 0.5726 | 1.7953 | -0.0051 | -0.8828 |
| 2012-11-23 | 0.5777 | 1.8077 | 0.0037 | 0.6446 |
| 2012-11-22 | 0.5740 | 1.7987 | -0.0044 | -0.7607 |
| 2012-11-21 | 0.5784 | 1.8094 | 0.0075 | 1.3137 |
| 2012-11-20 | 0.5709 | 1.7912 | -0.0026 | -0.4534 |
| 2012-11-19 | 0.5735 | 1.7975 | 0.0009 | 0.1572 |
| 2012-11-16 | 0.5726 | 1.7953 | -0.0034 | -0.5903 |
| 2012-11-15 | 0.5760 | 1.8036 | -0.0072 | -1.2346 |
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]
