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(％) |
|---|
| 2006-10-24 | 1.0889 | 1.0889 | 0.0199 | 1.8616 |
| 2006-10-23 | 1.0690 | 1.0690 | -0.0327 | -2.9681 |
| 2006-10-20 | 1.1017 | 1.1017 | -0.0068 | -0.6134 |
| 2006-10-19 | 1.1085 | 1.1085 | 0.0077 | 0.6995 |
| 2006-10-18 | 1.1008 | 1.1008 | 0.0167 | 1.5404 |
| 2006-10-17 | 1.0841 | 1.0841 | -0.0041 | -0.3768 |
| 2006-10-16 | 1.0882 | 1.0882 | -0.0120 | -1.0907 |
| 2006-10-13 | 1.1002 | 1.1002 | 0.0100 | 0.9173 |
| 2006-10-12 | 1.0902 | 1.0902 | -0.0314 | -2.7996 |
| 2006-10-11 | 1.1216 | 1.1216 | -0.0127 | -1.1196 |
| 2006-10-10 | 1.1343 | 1.1343 | 0.0056 | 0.4961 |
| 2006-10-09 | 1.1287 | 1.1287 | 0.0144 | 1.2923 |
| 2006-09-30 | 1.1143 | 1.1143 | -0.0001 | -0.0090 |
| 2006-09-29 | 1.1144 | 1.1144 | 0.0116 | 1.0519 |
| 2006-09-28 | 1.1028 | 1.1028 | 0.0201 | 1.8565 |
| 2006-09-27 | 1.0827 | 1.0827 | 0.0117 | 1.0924 |
| 2006-09-26 | 1.0710 | 1.0710 | -0.0057 | -0.5294 |
| 2006-09-25 | 1.0767 | 1.0767 | 0.0121 | 1.1366 |
| 2006-09-22 | 1.0646 | 1.0646 | -0.0072 | -0.6718 |
| 2006-09-21 | 1.0718 | 1.0718 | 0.0050 | 0.4687 |
| 2006-09-20 | 1.0668 | 1.0668 | 0.0026 | 0.2443 |
| 2006-09-19 | 1.0642 | 1.0642 | 0.0014 | 0.1317 |
| 2006-09-18 | 1.0628 | 1.0628 | 0.0147 | 1.4025 |
| 2006-09-15 | 1.0481 | 1.0481 | 0.0130 | 1.2559 |
| 2006-09-14 | 1.0351 | 1.0351 | -0.0009 | -0.0869 |
| 2006-09-13 | 1.0360 | 1.0360 | -0.0223 | -2.1072 |
| 2006-09-12 | 1.0583 | 1.0583 | 0.0089 | 0.8481 |
| 2006-09-11 | 1.0494 | 1.0494 | 0.0003 | 0.0286 |
| 2006-09-08 | 1.0491 | 1.0491 | 0.0008 | 0.0763 |
| 2006-09-07 | 1.0483 | 1.0483 | -0.0189 | -1.7710 |
| 2006-09-06 | 1.0672 | 1.0672 | 0.0011 | 0.1032 |
| 2006-09-05 | 1.0661 | 1.0661 | 0.0147 | 1.3981 |
| 2006-09-04 | 1.0514 | 1.0514 | 0.0240 | 2.3360 |
| 2006-09-01 | 1.0274 | 1.0274 | -0.0229 | -2.1803 |
| 2006-08-31 | 1.0503 | 1.0503 | 0.0099 | 0.9516 |
| 2006-08-30 | 1.0404 | 1.0404 | 0.0124 | 1.2062 |
| 2006-08-29 | 1.0280 | 1.0280 | 0.0019 | 0.1852 |
| 2006-08-28 | 1.0261 | 1.0261 | 0.0186 | 1.8462 |
| 2006-08-25 | 1.0075 | 1.0075 | 0.0090 | 0.9014 |
| 2006-08-24 | 0.9985 | 0.9985 | 0.0019 | 0.1906 |
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]
