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(％) |
|---|
| 2008-02-04 | 1.1915 | 3.2161 | 0.0786 | 7.0626 |
| 2008-02-01 | 1.1129 | 3.0255 | -0.0197 | -1.7394 |
| 2008-01-31 | 1.1326 | 3.0733 | -0.0230 | -1.9903 |
| 2008-01-30 | 1.1556 | 3.1291 | -0.0060 | -0.5165 |
| 2008-01-29 | 1.1616 | 3.1436 | 0.0124 | 1.0790 |
| 2008-01-28 | 1.1492 | 3.1136 | -0.0699 | -5.7337 |
| 2008-01-25 | 1.2191 | 3.2831 | 0.0213 | 1.7783 |
| 2008-01-24 | 1.1978 | 3.2314 | 0.0187 | 1.5860 |
| 2008-01-23 | 1.1791 | 3.1861 | 0.0427 | 3.7575 |
| 2008-01-22 | 1.1364 | 3.0825 | -0.0781 | -6.4306 |
| 2008-01-21 | 1.2145 | 3.2719 | -0.0583 | -4.5805 |
| 2008-01-18 | 1.2728 | 3.4133 | 0.0079 | 0.6246 |
| 2008-01-17 | 1.2649 | 3.3941 | -0.0343 | -2.6401 |
| 2008-01-16 | 1.2992 | 3.4773 | -0.0425 | -3.1676 |
| 2008-01-15 | 1.3417 | 3.5804 | -0.0030 | -0.2231 |
| 2008-01-14 | 1.3447 | 3.5876 | 0.0077 | 0.5759 |
| 2008-01-11 | 1.3370 | 3.5690 | 0.0051 | 0.3829 |
| 2008-01-10 | 1.3319 | 3.5566 | 0.0189 | 1.4395 |
| 2008-01-09 | 1.3130 | 3.5108 | 0.0262 | 2.0361 |
| 2008-01-08 | 1.2868 | 3.4472 | -0.0153 | -1.1750 |
| 2008-01-07 | 1.3021 | 3.4843 | 0.0155 | 1.2047 |
| 2008-01-04 | 1.2866 | 3.4467 | 0.0148 | 1.1637 |
| 2008-01-03 | 1.2718 | 3.4109 | 0.0124 | 0.9846 |
| 2008-01-02 | 1.2594 | 3.3808 | 0.0183 | 1.4745 |
| 2007-12-31 | 1.2411 | 3.3364 | -0.0001 | -0.0081 |
| 2007-12-29 | 1.2412 | 3.3367 | -0.0001 | -0.0081 |
| 2007-12-28 | 1.2413 | 3.3369 | -0.0061 | -0.4890 |
| 2007-12-27 | 1.2474 | 3.3517 | 0.0271 | 2.2208 |
| 2007-12-26 | 1.2203 | 3.2860 | 0.0094 | 0.7763 |
| 2007-12-25 | 1.2109 | 3.2632 | 0.0043 | 0.3564 |
| 2007-12-24 | 1.2066 | 3.2527 | 0.0214 | 1.8056 |
| 2007-12-21 | 1.1852 | 3.2009 | 0.0171 | 1.4639 |
| 2007-12-20 | 1.1681 | 3.1594 | 0.0194 | 1.6889 |
| 2007-12-19 | 1.1487 | 3.1123 | 0.0223 | 1.9798 |
| 2007-12-18 | 1.1264 | 3.0583 | -0.0049 | -0.4331 |
| 2007-12-17 | 1.1313 | 3.0701 | -0.0304 | -2.6169 |
| 2007-12-14 | 1.1617 | 3.1439 | 0.0159 | 1.3877 |
| 2007-12-13 | 1.1458 | 3.1053 | -0.0401 | -3.3814 |
| 2007-12-12 | 1.1859 | 3.2025 | -0.0149 | -1.2408 |
| 2007-12-11 | 1.2008 | 3.2387 | -0.0003 | -0.0250 |
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]
