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(％) |
|---|
| 2007-12-10 | 1.2011 | 3.2394 | 0.0253 | 2.1517 |
| 2007-12-07 | 1.1758 | 3.1781 | 0.0162 | 1.3970 |
| 2007-12-06 | 1.1596 | 3.1388 | -0.0005 | -0.0431 |
| 2007-12-05 | 1.1601 | 3.1400 | 0.0296 | 2.6183 |
| 2007-12-04 | 1.1305 | 3.0682 | 0.0110 | 0.9826 |
| 2007-12-03 | 1.1195 | 3.0415 | 0.0068 | 0.6111 |
| 2007-11-30 | 1.1127 | 3.0250 | -0.0218 | -1.9216 |
| 2007-11-29 | 1.1345 | 3.0779 | 0.0394 | 3.5978 |
| 2007-11-28 | 1.0951 | 2.9824 | -0.0156 | -1.4045 |
| 2007-11-27 | 1.1107 | 3.0202 | -0.0124 | -1.1041 |
| 2007-11-26 | 1.1231 | 3.0503 | -0.0114 | -1.0048 |
| 2007-11-23 | 1.1345 | 3.0779 | 0.0198 | 1.7763 |
| 2007-11-22 | 1.1147 | 3.0299 | -0.0509 | -4.3668 |
| 2007-11-21 | 1.1656 | 3.1533 | -0.0082 | -0.6986 |
| 2007-11-20 | 1.1738 | 3.1732 | 0.0125 | 1.0764 |
| 2007-11-19 | 1.1613 | 3.1429 | -0.0019 | -0.1633 |
| 2007-11-16 | 1.1632 | 3.1475 | -0.0136 | -1.1557 |
| 2007-11-15 | 1.1768 | 3.1805 | -0.0134 | -1.1259 |
| 2007-11-14 | 1.1902 | 3.2130 | 0.0448 | 3.9113 |
| 2007-11-13 | 1.1454 | 3.1043 | -0.0158 | -1.3607 |
| 2007-11-12 | 1.1612 | 3.1427 | -0.0156 | -1.3256 |
| 2007-11-09 | 1.1768 | 3.1805 | -0.0166 | -1.3910 |
| 2007-11-08 | 1.1934 | 3.2207 | -0.0463 | -3.7348 |
| 2007-11-07 | 1.2397 | 3.3330 | 0.0133 | 1.0845 |
| 2007-11-06 | 1.2264 | 3.3008 | 0.0008 | 0.0653 |
| 2007-11-05 | 1.2256 | 3.2988 | -0.0103 | -0.8334 |
| 2007-11-02 | 1.2359 | 3.3238 | -0.0383 | -3.0058 |
| 2007-11-01 | 1.2742 | 3.4167 | -0.0181 | -1.4006 |
| 2007-10-31 | 1.2923 | 3.4606 | 0.0244 | 1.9244 |
| 2007-10-30 | 1.2679 | 3.4014 | 0.0179 | 1.4320 |
| 2007-10-29 | 1.2500 | 3.3580 | 0.0298 | 2.4422 |
| 2007-10-26 | 1.2202 | 3.2857 | 0.0107 | 0.8847 |
| 2007-10-25 | 1.2095 | 3.2598 | -0.0513 | -4.0688 |
| 2007-10-24 | 1.2608 | 3.3842 | 0.0081 | 0.6466 |
| 2007-10-23 | 1.2527 | 3.3645 | 0.0082 | 0.6589 |
| 2007-10-22 | 1.2445 | 3.3447 | -0.0335 | -2.6213 |
| 2007-10-19 | 1.2780 | 3.4259 | -0.0006 | -0.0469 |
| 2007-10-18 | 1.2786 | 3.4273 | -0.0475 | -3.5819 |
| 2007-10-17 | 1.3261 | 3.5425 | -0.0091 | -0.6815 |
| 2007-10-16 | 1.3352 | 3.5646 | 0.0062 | 0.4665 |
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]
