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(％) |
|---|
| 2009-02-12 | 0.5747 | 1.8004 | -0.0051 | -0.8796 |
| 2009-02-11 | 0.5798 | 1.8128 | 0.0012 | 0.2074 |
| 2009-02-10 | 0.5786 | 1.8099 | 0.0060 | 1.0479 |
| 2009-02-09 | 0.5726 | 1.7953 | 0.0109 | 1.9405 |
| 2009-02-06 | 0.5617 | 1.7689 | 0.0187 | 3.4438 |
| 2009-02-05 | 0.5430 | 1.7235 | -0.0053 | -0.9666 |
| 2009-02-04 | 0.5483 | 1.7364 | 0.0121 | 2.2566 |
| 2009-02-03 | 0.5362 | 1.7071 | 0.0116 | 2.2112 |
| 2009-02-02 | 0.5246 | 1.6789 | 0.0050 | 0.9623 |
| 2009-01-23 | 0.5196 | 1.6668 | -0.0028 | -0.5360 |
| 2009-01-22 | 0.5224 | 1.6736 | 0.0052 | 1.0054 |
| 2009-01-21 | 0.5172 | 1.6610 | -0.0007 | -0.1352 |
| 2009-01-20 | 0.5179 | 1.6627 | 0.0018 | 0.3488 |
| 2009-01-19 | 0.5161 | 1.6583 | 0.0046 | 0.8993 |
| 2009-01-16 | 0.5115 | 1.6472 | 0.0087 | 1.7303 |
| 2009-01-15 | 0.5028 | 1.6261 | -0.0019 | -0.3765 |
| 2009-01-14 | 0.5047 | 1.6307 | 0.0144 | 2.9370 |
| 2009-01-13 | 0.4903 | 1.5957 | -0.0089 | -1.7829 |
| 2009-01-12 | 0.4992 | 1.6173 | 0.0010 | 0.2007 |
| 2009-01-09 | 0.4982 | 1.6149 | 0.0057 | 1.1574 |
| 2009-01-08 | 0.4925 | 1.6011 | -0.0086 | -1.7162 |
| 2009-01-07 | 0.5011 | 1.6219 | -0.0021 | -0.4173 |
| 2009-01-06 | 0.5032 | 1.6270 | 0.0119 | 2.4221 |
| 2009-01-05 | 0.4913 | 1.5982 | 0.0108 | 2.2477 |
| 2008-12-31 | 0.4805 | 1.5720 | -0.0022 | -0.4558 |
| 2008-12-30 | 0.4827 | 1.5773 | -0.0025 | -0.5153 |
| 2008-12-29 | 0.4852 | 1.5834 | -0.0016 | -0.3287 |
| 2008-12-26 | 0.4868 | 1.5873 | -0.0011 | -0.2255 |
| 2008-12-25 | 0.4879 | 1.5899 | -0.0031 | -0.6314 |
| 2008-12-24 | 0.5240 | 1.5974 | -0.0065 | -1.2253 |
| 2008-12-23 | 0.5305 | 1.6132 | -0.0202 | -3.6681 |
| 2008-12-22 | 0.5507 | 1.6622 | -0.0037 | -0.6674 |
| 2008-12-19 | 0.5544 | 1.6712 | 0.0012 | 0.2169 |
| 2008-12-18 | 0.5532 | 1.6683 | 0.0087 | 1.5978 |
| 2008-12-17 | 0.5445 | 1.6472 | 0.0014 | 0.2578 |
| 2008-12-16 | 0.5431 | 1.6438 | 0.0042 | 0.7794 |
| 2008-12-15 | 0.5389 | 1.6336 | 0.0025 | 0.4661 |
| 2008-12-12 | 0.5364 | 1.6275 | -0.0170 | -3.0719 |
| 2008-12-11 | 0.5534 | 1.6687 | -0.0096 | -1.7052 |
| 2008-12-10 | 0.5630 | 1.6920 | 0.0125 | 2.2707 |
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]
