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(％) |
|---|
| 2009-09-30 | 0.6881 | 2.0754 | 0.0065 | 0.9536 |
| 2009-09-29 | 0.6816 | 2.0596 | 0.0034 | 0.5013 |
| 2009-09-28 | 0.6782 | 2.0514 | -0.0147 | -2.1215 |
| 2009-09-25 | 0.6929 | 2.0871 | -0.0025 | -0.3595 |
| 2009-09-24 | 0.6954 | 2.0931 | 0.0063 | 0.9142 |
| 2009-09-23 | 0.6891 | 2.0778 | -0.0128 | -1.8236 |
| 2009-09-22 | 0.7019 | 2.1089 | -0.0103 | -1.4462 |
| 2009-09-21 | 0.7122 | 2.1339 | 0.0019 | 0.2675 |
| 2009-09-18 | 0.7103 | 2.1292 | -0.0217 | -2.9645 |
| 2009-09-17 | 0.7320 | 2.1819 | 0.0116 | 1.6102 |
| 2009-09-16 | 0.7204 | 2.1537 | -0.0087 | -1.1933 |
| 2009-09-15 | 0.7291 | 2.1748 | 0.0012 | 0.1649 |
| 2009-09-14 | 0.7279 | 2.1719 | 0.0129 | 1.8042 |
| 2009-09-11 | 0.7150 | 2.1406 | 0.0148 | 2.1137 |
| 2009-09-10 | 0.7002 | 2.1048 | -0.0060 | -0.8496 |
| 2009-09-09 | 0.7062 | 2.1193 | 0.0013 | 0.1844 |
| 2009-09-08 | 0.7049 | 2.1162 | 0.0111 | 1.5999 |
| 2009-09-07 | 0.6938 | 2.0892 | 0.0041 | 0.5945 |
| 2009-09-04 | 0.6897 | 2.0793 | 0.0039 | 0.5687 |
| 2009-09-03 | 0.6858 | 2.0698 | 0.0252 | 3.8147 |
| 2009-09-02 | 0.6606 | 2.0087 | 0.0108 | 1.6620 |
| 2009-09-01 | 0.6498 | 1.9825 | 0.0047 | 0.7286 |
| 2009-08-31 | 0.6451 | 1.9711 | -0.0376 | -5.5075 |
| 2009-08-28 | 0.6827 | 2.0623 | -0.0208 | -2.9566 |
| 2009-08-27 | 0.7035 | 2.1128 | -0.0022 | -0.3117 |
| 2009-08-26 | 0.7057 | 2.1181 | 0.0103 | 1.4812 |
| 2009-08-25 | 0.6954 | 2.0931 | -0.0233 | -3.2420 |
| 2009-08-24 | 0.7187 | 2.1496 | 0.0053 | 0.7429 |
| 2009-08-21 | 0.7134 | 2.1368 | 0.0125 | 1.7834 |
| 2009-08-20 | 0.7009 | 2.1065 | 0.0242 | 3.5762 |
| 2009-08-19 | 0.6767 | 2.0478 | -0.0259 | -3.6863 |
| 2009-08-18 | 0.7026 | 2.1106 | 0.0059 | 0.8468 |
| 2009-08-17 | 0.6967 | 2.0963 | -0.0385 | -5.2367 |
| 2009-08-14 | 0.7352 | 2.1896 | -0.0214 | -2.8284 |
| 2009-08-13 | 0.7566 | 2.2415 | 0.0073 | 0.9742 |
| 2009-08-12 | 0.7493 | 2.2238 | -0.0305 | -3.9113 |
| 2009-08-11 | 0.7798 | 2.2978 | 0.0046 | 0.5934 |
| 2009-08-10 | 0.7752 | 2.2866 | -0.0037 | -0.4750 |
| 2009-08-07 | 0.7789 | 2.2956 | -0.0166 | -2.0867 |
| 2009-08-06 | 0.7955 | 2.3359 | -0.0141 | -1.7416 |
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]
