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(％) |
|---|
| 2008-04-08 | 0.9626 | 2.6610 | 0.0130 | 1.3690 |
| 2008-04-07 | 0.9496 | 2.6295 | 0.0456 | 5.0442 |
| 2008-04-03 | 0.9040 | 2.5189 | 0.0196 | 2.2162 |
| 2008-04-02 | 0.8844 | 2.4714 | -0.0148 | -1.6459 |
| 2008-04-01 | 0.8992 | 2.5073 | -0.0519 | -5.4568 |
| 2008-03-31 | 0.9511 | 2.6332 | -0.0320 | -3.2550 |
| 2008-03-28 | 0.9831 | 2.7108 | 0.0372 | 3.9328 |
| 2008-03-27 | 0.9459 | 2.6206 | -0.0360 | -3.6664 |
| 2008-03-26 | 0.9819 | 2.7078 | -0.0009 | -0.0916 |
| 2008-03-25 | 0.9828 | 2.7100 | 0.0085 | 0.8724 |
| 2008-03-24 | 0.9743 | 2.6894 | -0.0436 | -4.2833 |
| 2008-03-21 | 1.0179 | 2.7951 | 0.0085 | 0.8421 |
| 2008-03-20 | 1.0094 | 2.7745 | 0.0262 | 2.6648 |
| 2008-03-19 | 0.9832 | 2.7110 | 0.0321 | 3.3750 |
| 2008-03-18 | 0.9511 | 2.6332 | -0.0447 | -4.4889 |
| 2008-03-17 | 0.9958 | 2.7416 | -0.0420 | -4.0470 |
| 2008-03-14 | 1.0378 | 2.8434 | -0.0059 | -0.5653 |
| 2008-03-13 | 1.0437 | 2.8577 | -0.0270 | -2.5217 |
| 2008-03-12 | 1.0707 | 2.9232 | -0.0291 | -2.6459 |
| 2008-03-11 | 1.0998 | 2.9938 | -0.0026 | -0.2358 |
| 2008-03-10 | 1.1024 | 3.0001 | -0.0483 | -4.1974 |
| 2008-03-07 | 1.1507 | 3.1172 | -0.0100 | -0.8615 |
| 2008-03-06 | 1.1607 | 3.1414 | 0.0118 | 1.0271 |
| 2008-03-05 | 1.1489 | 3.1128 | -0.0095 | -0.8201 |
| 2008-03-04 | 1.1584 | 3.1359 | -0.0193 | -1.6388 |
| 2008-03-03 | 1.1777 | 3.1827 | 0.0234 | 2.0272 |
| 2008-02-29 | 1.1543 | 3.1259 | 0.0128 | 1.1213 |
| 2008-02-28 | 1.1415 | 3.0949 | -0.0030 | -0.2621 |
| 2008-02-27 | 1.1445 | 3.1022 | 0.0244 | 2.1784 |
| 2008-02-26 | 1.1201 | 3.0430 | -0.0085 | -0.7531 |
| 2008-02-25 | 1.1286 | 3.0636 | -0.0316 | -2.7237 |
| 2008-02-22 | 1.1602 | 3.1402 | -0.0297 | -2.4960 |
| 2008-02-21 | 1.1899 | 3.2122 | -0.0020 | -0.1678 |
| 2008-02-20 | 1.1919 | 3.2171 | -0.0192 | -1.5853 |
| 2008-02-19 | 1.2111 | 3.2637 | 0.0261 | 2.2025 |
| 2008-02-18 | 1.1850 | 3.2004 | 0.0202 | 1.7342 |
| 2008-02-15 | 1.1648 | 3.1514 | -0.0168 | -1.4218 |
| 2008-02-14 | 1.1816 | 3.1921 | 0.0104 | 0.8880 |
| 2008-02-13 | 1.1712 | 3.1669 | -0.0194 | -1.6294 |
| 2008-02-05 | 1.1906 | 3.2139 | -0.0009 | -0.0755 |
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]
