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(％) |
|---|
| 2009-04-10 | 0.6087 | 1.8829 | 0.0157 | 2.6476 |
| 2009-04-09 | 0.5930 | 1.8448 | 0.0061 | 1.0394 |
| 2009-04-08 | 0.5869 | 1.8300 | -0.0172 | -2.8472 |
| 2009-04-07 | 0.6041 | 1.8717 | 0.0012 | 0.1990 |
| 2009-04-03 | 0.6029 | 1.8688 | 0.0026 | 0.4331 |
| 2009-04-02 | 0.6003 | 1.8625 | 0.0042 | 0.7046 |
| 2009-04-01 | 0.5961 | 1.8523 | 0.0066 | 1.1196 |
| 2009-03-31 | 0.5895 | 1.8363 | 0.0029 | 0.4944 |
| 2009-03-30 | 0.5866 | 1.8293 | -0.0011 | -0.1872 |
| 2009-03-27 | 0.5877 | 1.8319 | 0.0025 | 0.4272 |
| 2009-03-26 | 0.5852 | 1.8259 | 0.0137 | 2.3972 |
| 2009-03-25 | 0.5715 | 1.7927 | -0.0104 | -1.7872 |
| 2009-03-24 | 0.5819 | 1.8179 | 0.0007 | 0.1204 |
| 2009-03-23 | 0.5812 | 1.8162 | 0.0095 | 1.6617 |
| 2009-03-20 | 0.5717 | 1.7931 | 0.0015 | 0.2631 |
| 2009-03-19 | 0.5702 | 1.7895 | 0.0085 | 1.5133 |
| 2009-03-18 | 0.5617 | 1.7689 | 0.0013 | 0.2320 |
| 2009-03-17 | 0.5604 | 1.7657 | 0.0131 | 2.3936 |
| 2009-03-16 | 0.5473 | 1.7340 | 0.0056 | 1.0338 |
| 2009-03-13 | 0.5417 | 1.7204 | -0.0013 | -0.2394 |
| 2009-03-12 | 0.5430 | 1.7235 | -0.0029 | -0.5312 |
| 2009-03-11 | 0.5459 | 1.7306 | -0.0028 | -0.5103 |
| 2009-03-10 | 0.5487 | 1.7374 | 0.0057 | 1.0497 |
| 2009-03-09 | 0.5430 | 1.7235 | -0.0133 | -2.3908 |
| 2009-03-06 | 0.5563 | 1.7558 | -0.0065 | -1.1549 |
| 2009-03-05 | 0.5628 | 1.7716 | 0.0010 | 0.1780 |
| 2009-03-04 | 0.5618 | 1.7691 | 0.0240 | 4.4626 |
| 2009-03-03 | 0.5378 | 1.7109 | -0.0048 | -0.8846 |
| 2009-03-02 | 0.5426 | 1.7226 | 0.0033 | 0.6119 |
| 2009-02-27 | 0.5393 | 1.7146 | -0.0054 | -0.9914 |
| 2009-02-26 | 0.5447 | 1.7277 | -0.0198 | -3.5075 |
| 2009-02-25 | 0.5645 | 1.7757 | 0.0010 | 0.1775 |
| 2009-02-24 | 0.5635 | 1.7733 | -0.0216 | -3.6917 |
| 2009-02-23 | 0.5851 | 1.8256 | 0.0108 | 1.8806 |
| 2009-02-20 | 0.5743 | 1.7994 | 0.0089 | 1.5741 |
| 2009-02-19 | 0.5654 | 1.7779 | 0.0016 | 0.2838 |
| 2009-02-18 | 0.5638 | 1.7740 | -0.0213 | -3.6404 |
| 2009-02-17 | 0.5851 | 1.8256 | -0.0148 | -2.4671 |
| 2009-02-16 | 0.5999 | 1.8615 | 0.0112 | 1.9025 |
| 2009-02-13 | 0.5887 | 1.8344 | 0.0140 | 2.4361 |
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]
