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(％) |
|---|
| 2009-06-10 | 0.6897 | 2.0793 | 0.0056 | 0.8186 |
| 2009-06-09 | 0.6841 | 2.0657 | 0.0039 | 0.5734 |
| 2009-06-08 | 0.6802 | 2.0563 | 0.0043 | 0.6362 |
| 2009-06-05 | 0.6759 | 2.0458 | -0.0009 | -0.1330 |
| 2009-06-04 | 0.6768 | 2.0480 | 0.0021 | 0.3112 |
| 2009-06-03 | 0.6747 | 2.0429 | 0.0137 | 2.0726 |
| 2009-06-02 | 0.6610 | 2.0097 | 0.0035 | 0.5323 |
| 2009-06-01 | 0.6575 | 2.0012 | 0.0180 | 2.8147 |
| 2009-05-27 | 0.6395 | 1.9576 | 0.0091 | 1.4435 |
| 2009-05-26 | 0.6304 | 1.9355 | -0.0056 | -0.8805 |
| 2009-05-25 | 0.6360 | 1.9491 | 0.0020 | 0.3155 |
| 2009-05-22 | 0.6340 | 1.9442 | 0.0007 | 0.1105 |
| 2009-05-21 | 0.6333 | 1.9425 | -0.0114 | -1.7683 |
| 2009-05-20 | 0.6447 | 1.9702 | -0.0064 | -0.9830 |
| 2009-05-19 | 0.6511 | 1.9857 | 0.0017 | 0.2618 |
| 2009-05-18 | 0.6494 | 1.9816 | 0.0080 | 1.2473 |
| 2009-05-15 | 0.6414 | 1.9622 | 0.0005 | 0.0780 |
| 2009-05-14 | 0.6409 | 1.9610 | -0.0071 | -1.0957 |
| 2009-05-13 | 0.6480 | 1.9782 | 0.0046 | 0.7150 |
| 2009-05-12 | 0.6434 | 1.9670 | 0.0093 | 1.4666 |
| 2009-05-11 | 0.6341 | 1.9445 | -0.0121 | -1.8725 |
| 2009-05-08 | 0.6462 | 1.9738 | 0.0059 | 0.9214 |
| 2009-05-07 | 0.6403 | 1.9595 | -0.0005 | -0.0780 |
| 2009-05-06 | 0.6408 | 1.9607 | 0.0070 | 1.1044 |
| 2009-05-05 | 0.6338 | 1.9437 | 0.0025 | 0.3960 |
| 2009-05-04 | 0.6313 | 1.9377 | 0.0173 | 2.8176 |
| 2009-04-30 | 0.6140 | 1.8957 | 0.0016 | 0.2613 |
| 2009-04-29 | 0.6124 | 1.8918 | 0.0157 | 2.6311 |
| 2009-04-28 | 0.5967 | 1.8538 | 0.0020 | 0.3363 |
| 2009-04-27 | 0.5947 | 1.8489 | -0.0118 | -1.9456 |
| 2009-04-24 | 0.6065 | 1.8775 | -0.0039 | -0.6389 |
| 2009-04-23 | 0.6104 | 1.8870 | 0.0032 | 0.5270 |
| 2009-04-22 | 0.6072 | 1.8792 | -0.0180 | -2.8791 |
| 2009-04-21 | 0.6252 | 1.9229 | -0.0053 | -0.8406 |
| 2009-04-20 | 0.6305 | 1.9357 | 0.0114 | 1.8414 |
| 2009-04-17 | 0.6191 | 1.9081 | -0.0070 | -1.1180 |
| 2009-04-16 | 0.6261 | 1.9251 | -0.0028 | -0.4452 |
| 2009-04-15 | 0.6289 | 1.9319 | 0.0047 | 0.7530 |
| 2009-04-14 | 0.6242 | 1.9205 | 0.0044 | 0.7099 |
| 2009-04-13 | 0.6198 | 1.9098 | 0.0111 | 1.8236 |
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]
