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(％) |
|---|
| 2012-11-14 | 0.5832 | 1.8210 | 0.0012 | 0.2062 |
| 2012-11-13 | 0.5820 | 1.8181 | -0.0091 | -1.5395 |
| 2012-11-12 | 0.5911 | 1.8402 | 0.0025 | 0.4247 |
| 2012-11-09 | 0.5886 | 1.8341 | -0.0026 | -0.4398 |
| 2012-11-08 | 0.5912 | 1.8404 | -0.0103 | -1.7124 |
| 2012-11-07 | 0.6015 | 1.8654 | -0.0032 | -0.5292 |
| 2012-11-06 | 0.6047 | 1.8732 | -0.0024 | -0.3953 |
| 2012-11-05 | 0.6071 | 1.8790 | -0.0013 | -0.2137 |
| 2012-11-02 | 0.6084 | 1.8821 | 0.0016 | 0.2637 |
| 2012-11-01 | 0.6068 | 1.8783 | 0.0097 | 1.6245 |
| 2012-10-31 | 0.5971 | 1.8547 | 0.0026 | 0.4373 |
| 2012-10-30 | 0.5945 | 1.8484 | 0.0018 | 0.3037 |
| 2012-10-29 | 0.5927 | 1.8441 | -0.0023 | -0.3866 |
| 2012-10-26 | 0.5950 | 1.8496 | -0.0107 | -1.7666 |
| 2012-10-25 | 0.6057 | 1.8756 | -0.0061 | -0.9971 |
| 2012-10-24 | 0.6118 | 1.8904 | -0.0022 | -0.3583 |
| 2012-10-23 | 0.6140 | 1.8957 | -0.0089 | -1.4288 |
| 2012-10-22 | 0.6229 | 1.9173 | 0.0025 | 0.4030 |
| 2012-10-19 | 0.6204 | 1.9112 | 0.0003 | 0.0484 |
| 2012-10-18 | 0.6201 | 1.9105 | 0.0105 | 1.7224 |
| 2012-10-17 | 0.6096 | 1.8850 | -0.0013 | -0.2128 |
| 2012-10-16 | 0.6109 | 1.8882 | 0.0013 | 0.2133 |
| 2012-10-15 | 0.6096 | 1.8850 | -0.0012 | -0.1965 |
| 2012-10-12 | 0.6108 | 1.8880 | -0.0012 | -0.1961 |
| 2012-10-11 | 0.6120 | 1.8909 | -0.0068 | -1.0989 |
| 2012-10-10 | 0.6188 | 1.9074 | 0.0016 | 0.2592 |
| 2012-10-09 | 0.6172 | 1.9035 | 0.0138 | 2.2870 |
| 2012-10-08 | 0.6034 | 1.8700 | -0.0071 | -1.1630 |
| 2012-09-28 | 0.6105 | 1.8872 | 0.0099 | 1.6484 |
| 2012-09-27 | 0.6006 | 1.8632 | 0.0159 | 2.7193 |
| 2012-09-26 | 0.5847 | 1.8247 | -0.0073 | -1.2331 |
| 2012-09-25 | 0.5920 | 1.8424 | -0.0006 | -0.1012 |
| 2012-09-24 | 0.5926 | 1.8438 | 0.0064 | 1.0918 |
| 2012-09-21 | 0.5862 | 1.8283 | -0.0002 | -0.0341 |
| 2012-09-20 | 0.5864 | 1.8288 | -0.0120 | -2.0053 |
| 2012-09-19 | 0.5984 | 1.8579 | 0.0019 | 0.3185 |
| 2012-09-18 | 0.5965 | 1.8533 | -0.0026 | -0.4340 |
| 2012-09-17 | 0.5991 | 1.8596 | -0.0158 | -2.5695 |
| 2012-09-14 | 0.6149 | 1.8979 | 0.0009 | 0.1466 |
| 2012-09-13 | 0.6140 | 1.8957 | -0.0058 | -0.9358 |
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]
