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(％) |
|---|
| 2007-04-18 | 2.0437 | 2.1037 | 0.0231 | 1.1432 |
| 2007-04-17 | 2.0206 | 2.0806 | 0.0010 | 0.0495 |
| 2007-04-16 | 2.0196 | 2.0796 | 0.0611 | 3.1197 |
| 2007-04-13 | 1.9585 | 2.0185 | -0.0137 | -0.6947 |
| 2007-04-12 | 1.9722 | 2.0322 | 0.0243 | 1.2475 |
| 2007-04-11 | 1.9479 | 2.0079 | 0.0146 | 0.7552 |
| 2007-04-10 | 1.9333 | 1.9933 | 0.0233 | 1.2199 |
| 2007-04-09 | 1.9100 | 1.9700 | 0.0411 | 2.1992 |
| 2007-04-06 | 1.8689 | 1.9289 | 0.0069 | 0.3706 |
| 2007-04-05 | 1.8620 | 1.9220 | 0.0196 | 1.0638 |
| 2007-04-04 | 1.8424 | 1.9024 | 0.0117 | 0.6391 |
| 2007-04-03 | 1.8307 | 1.8907 | 0.0208 | 1.1492 |
| 2007-04-02 | 1.8099 | 1.8699 | 0.0453 | 2.5672 |
| 2007-03-31 | 1.7646 | 1.8246 | -0.0001 | -0.0057 |
| 2007-03-30 | 1.7647 | 1.8247 | -0.0045 | -0.2544 |
| 2007-03-29 | 1.7692 | 1.8292 | -0.0284 | -1.5799 |
| 2007-03-28 | 1.7976 | 1.8576 | -0.0245 | -1.3446 |
| 2007-03-27 | 1.8221 | 1.8821 | 0.0039 | 0.2145 |
| 2007-03-26 | 1.8182 | 1.8782 | 0.0464 | 2.6188 |
| 2007-03-23 | 1.7718 | 1.8318 | -0.0013 | -0.0733 |
| 2007-03-22 | 1.7731 | 1.8331 | -0.0063 | -0.3541 |
| 2007-03-21 | 1.7794 | 1.8394 | 0.0174 | 0.9875 |
| 2007-03-20 | 1.7620 | 1.8220 | 0.0073 | 0.4160 |
| 2007-03-19 | 1.7547 | 1.8147 | 0.0203 | 1.1704 |
| 2007-03-16 | 1.7344 | 1.7944 | -0.0207 | -1.1794 |
| 2007-03-15 | 1.7551 | 1.8151 | 0.0212 | 1.2227 |
| 2007-03-14 | 1.7339 | 1.7939 | 0.0011 | 0.0635 |
| 2007-03-13 | 1.7328 | 1.7928 | 0.0239 | 1.3986 |
| 2007-03-12 | 1.7089 | 1.7689 | 0.0199 | 1.1782 |
| 2007-03-09 | 1.6890 | 1.7490 | -0.0354 | -2.0529 |
| 2007-03-08 | 1.7244 | 1.7844 | 0.0229 | 1.3459 |
| 2007-03-07 | 1.7015 | 1.7615 | 0.0472 | 2.8532 |
| 2007-03-06 | 1.6543 | 1.7143 | -0.0007 | -0.0423 |
| 2007-03-05 | 1.6550 | 1.7150 | 0.0232 | 1.4217 |
| 2007-03-02 | 1.6318 | 1.6918 | 0.0297 | 1.8538 |
| 2007-03-01 | 1.6021 | 1.6621 | -0.0566 | -3.4123 |
| 2007-02-28 | 1.6587 | 1.7187 | 0.0357 | 2.1996 |
| 2007-02-27 | 1.6230 | 1.6830 | -0.1611 | -9.0298 |
| 2007-02-26 | 1.7841 | 1.8441 | 0.0043 | 0.2416 |
| 2007-02-16 | 1.7798 | 1.8398 | 0.0264 | 1.5056 |
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]
