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(％) |
|---|
| 2006-12-19 | 1.3404 | 1.3404 | 0.0170 | 1.2846 |
| 2006-12-18 | 1.3234 | 1.3234 | 0.0359 | 2.7883 |
| 2006-12-15 | 1.2875 | 1.2875 | 0.0400 | 3.2064 |
| 2006-12-14 | 1.2475 | 1.2475 | 0.0226 | 1.8450 |
| 2006-12-13 | 1.2249 | 1.2249 | 0.0102 | 0.8397 |
| 2006-12-12 | 1.2147 | 1.2147 | 0.0067 | 0.5546 |
| 2006-12-11 | 1.2080 | 1.2080 | 0.0443 | 3.8068 |
| 2006-12-08 | 1.1637 | 1.1637 | -0.0427 | -3.5395 |
| 2006-12-07 | 1.2064 | 1.2064 | -0.0303 | -2.4501 |
| 2006-12-06 | 1.2367 | 1.2367 | -0.0278 | -2.1985 |
| 2006-12-05 | 1.2645 | 1.2645 | -0.0014 | -0.1106 |
| 2006-12-04 | 1.2659 | 1.2659 | 0.0224 | 1.8014 |
| 2006-12-01 | 1.2435 | 1.2435 | 0.0313 | 2.5821 |
| 2006-11-30 | 1.2122 | 1.2122 | 0.0179 | 1.4988 |
| 2006-11-29 | 1.1943 | 1.1943 | 0.0244 | 2.0856 |
| 2006-11-28 | 1.1699 | 1.1699 | 0.0077 | 0.6625 |
| 2006-11-27 | 1.1622 | 1.1622 | 0.0454 | 4.0652 |
| 2006-11-24 | 1.1168 | 1.1168 | 0.0010 | 0.0896 |
| 2006-11-23 | 1.1158 | 1.1158 | 0.0051 | 0.4592 |
| 2006-11-22 | 1.1107 | 1.1107 | 0.0063 | 0.5704 |
| 2006-11-21 | 1.1044 | 1.1044 | 0.0146 | 1.3397 |
| 2006-11-20 | 1.0898 | 1.0898 | -0.0038 | -0.3475 |
| 2006-11-17 | 1.0936 | 1.0936 | 0.0148 | 1.3719 |
| 2006-11-16 | 1.0788 | 1.0788 | -0.0130 | -1.1907 |
| 2006-11-15 | 1.0918 | 1.0918 | 0.0277 | 2.6031 |
| 2006-11-14 | 1.0641 | 1.0641 | 0.0019 | 0.1789 |
| 2006-11-13 | 1.0622 | 1.0622 | -0.0307 | -2.8090 |
| 2006-11-10 | 1.0929 | 1.0929 | -0.0136 | -1.2291 |
| 2006-11-09 | 1.1065 | 1.1065 | 0.0205 | 1.8877 |
| 2006-11-08 | 1.0860 | 1.0860 | 0.0020 | 0.1845 |
| 2006-11-07 | 1.0840 | 1.0840 | -0.0030 | -0.2760 |
| 2006-11-06 | 1.0870 | 1.0870 | 0.0099 | 0.9191 |
| 2006-11-03 | 1.0771 | 1.0771 | -0.0061 | -0.5631 |
| 2006-11-02 | 1.0832 | 1.0832 | -0.0045 | -0.4137 |
| 2006-11-01 | 1.0877 | 1.0877 | 0.0007 | 0.0644 |
| 2006-10-31 | 1.0870 | 1.0870 | 0.0150 | 1.3993 |
| 2006-10-30 | 1.0720 | 1.0720 | 0.0092 | 0.8656 |
| 2006-10-27 | 1.0628 | 1.0628 | -0.0166 | -1.5379 |
| 2006-10-26 | 1.0794 | 1.0794 | -0.0022 | -0.2034 |
| 2006-10-25 | 1.0816 | 1.0816 | -0.0073 | -0.6704 |
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]
