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(％) |
|---|
| 2007-02-15 | 1.7534 | 1.8134 | 0.0556 | 3.2748 |
| 2007-02-14 | 1.6978 | 1.7578 | 0.0379 | 2.2833 |
| 2007-02-13 | 1.6599 | 1.7199 | 0.0231 | 1.4113 |
| 2007-02-12 | 1.6368 | 1.6968 | 0.0528 | 3.3333 |
| 2007-02-09 | 1.5840 | 1.6440 | -0.0032 | -0.2016 |
| 2007-02-08 | 1.5872 | 1.6472 | 0.0379 | 2.4463 |
| 2007-02-07 | 1.5493 | 1.6093 | 0.0340 | 2.2438 |
| 2007-02-06 | 1.5153 | 1.5753 | 0.0144 | 0.9594 |
| 2007-02-05 | 1.5009 | 1.5609 | 0.0100 | 0.6707 |
| 2007-02-02 | 1.4909 | 1.5509 | -0.0633 | -4.0728 |
| 2007-02-01 | 1.5542 | 1.6142 | 0.0066 | 0.4265 |
| 2007-01-31 | 1.5476 | 1.6076 | -0.1038 | -6.2856 |
| 2007-01-30 | 1.6514 | 1.7114 | -0.0049 | -0.2958 |
| 2007-01-29 | 1.6563 | 1.7163 | 0.0500 | 3.1127 |
| 2007-01-26 | 1.6063 | 1.6663 | 0.0099 | 0.6201 |
| 2007-01-25 | 1.5964 | 1.6564 | -0.0548 | -3.3188 |
| 2007-01-24 | 1.6512 | 1.7112 | 0.0032 | 0.1942 |
| 2007-01-23 | 1.6480 | 1.7080 | -0.0234 | -1.4000 |
| 2007-01-22 | 1.6714 | 1.7314 | 0.0470 | 2.8934 |
| 2007-01-19 | 1.6244 | 1.6844 | 0.0694 | 4.4630 |
| 2007-01-18 | 1.5550 | 1.6150 | 0.0375 | 2.4712 |
| 2007-01-17 | 1.5175 | 1.5775 | -0.0108 | -0.7067 |
| 2007-01-16 | 1.5283 | 1.5883 | 0.0568 | 3.8600 |
| 2007-01-15 | 1.4715 | 1.5315 | 0.0702 | 5.0096 |
| 2007-01-12 | 1.4013 | 1.4613 | -0.0251 | -1.7597 |
| 2007-01-11 | 1.4264 | 1.4864 | -0.0137 | -0.9513 |
| 2007-01-10 | 1.4401 | 1.5001 | 0.0149 | 1.0455 |
| 2007-01-09 | 1.4252 | 1.4852 | 0.0439 | 3.1782 |
| 2007-01-08 | 1.3813 | 1.4413 | 0.0303 | 2.2428 |
| 2007-01-05 | 1.3510 | 1.4110 | 0.0170 | 1.2744 |
| 2007-01-04 | 1.3340 | 1.3940 | 0.0050 | 0.3762 |
| 2006-12-31 | 1.3290 | 1.3890 | -0.0002 | -0.0150 |
| 2006-12-29 | 1.3292 | 1.3892 | 0.0297 | 2.2855 |
| 2006-12-28 | 1.2995 | 1.3595 | -0.0071 | -0.5434 |
| 2006-12-27 | 1.3066 | 1.3666 | 0.0253 | 1.9746 |
| 2006-12-26 | 1.2813 | 1.3413 | 0.0013 | 0.1016 |
| 2006-12-25 | 1.2800 | 1.3400 | 0.0250 | 1.9920 |
| 2006-12-22 | 1.2550 | 1.3150 | -0.0152 | -1.1967 |
| 2006-12-21 | 1.3302 | 1.3302 | -0.0143 | -1.0636 |
| 2006-12-20 | 1.3445 | 1.3445 | 0.0041 | 0.3059 |
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]
