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(％) |
|---|
| 2006-08-23 | 0.9966 | 0.9966 | 0.0005 | 0.0502 |
| 2006-08-22 | 0.9961 | 0.9961 | 0.0156 | 1.5910 |
| 2006-08-21 | 0.9805 | 0.9805 | 0.0106 | 1.0929 |
| 2006-08-18 | 0.9699 | 0.9699 | -0.0046 | -0.4720 |
| 2006-08-17 | 0.9745 | 0.9745 | -0.0107 | -1.0861 |
| 2006-08-16 | 0.9852 | 0.9852 | 0.0150 | 1.5461 |
| 2006-08-15 | 0.9702 | 0.9702 | 0.0108 | 1.1257 |
| 2006-08-14 | 0.9594 | 0.9594 | -0.0237 | -2.4107 |
| 2006-08-11 | 0.9831 | 0.9831 | 0.0076 | 0.7791 |
| 2006-08-10 | 0.9755 | 0.9755 | 0.0148 | 1.5405 |
| 2006-08-09 | 0.9607 | 0.9607 | -0.0008 | -0.0832 |
| 2006-08-08 | 0.9615 | 0.9615 | 0.0189 | 2.0051 |
| 2006-08-07 | 0.9426 | 0.9426 | -0.0150 | -1.5664 |
| 2006-08-04 | 0.9576 | 0.9576 | -0.0248 | -2.5244 |
| 2006-08-03 | 0.9824 | 0.9824 | -0.0047 | -0.4761 |
| 2006-08-02 | 0.9871 | 0.9871 | -0.0041 | -0.4136 |
| 2006-08-01 | 0.9912 | 0.9912 | -0.0085 | -0.8503 |
| 2006-07-31 | 0.9997 | 0.9997 | -0.0288 | -2.8002 |
| 2006-07-28 | 1.0285 | 1.0285 | -0.0153 | -1.4658 |
| 2006-07-27 | 1.0438 | 1.0438 | -0.0071 | -0.6756 |
| 2006-07-26 | 1.0509 | 1.0509 | -0.0013 | -0.1236 |
| 2006-07-25 | 1.0522 | 1.0522 | 0.0104 | 0.9983 |
| 2006-07-24 | 1.0418 | 1.0418 | 0.0031 | 0.2984 |
| 2006-07-21 | 1.0387 | 1.0387 | 0.0012 | 0.1157 |
| 2006-07-20 | 1.0375 | 1.0375 | 0.0039 | 0.3773 |
| 2006-07-19 | 1.0336 | 1.0336 | -0.0167 | -1.5900 |
| 2006-07-18 | 1.0503 | 1.0503 | 0.0053 | 0.5072 |
| 2006-07-17 | 1.0450 | 1.0450 | 0.0035 | 0.3361 |
| 2006-07-14 | 1.0415 | 1.0415 | 0.0129 | 1.2541 |
| 2006-07-13 | 1.0286 | 1.0286 | -0.0563 | -5.1894 |
| 2006-07-12 | 1.0849 | 1.0849 | -0.0053 | -0.4861 |
| 2006-07-11 | 1.0902 | 1.0902 | -0.0086 | -0.7827 |
| 2006-07-10 | 1.0988 | 1.0988 | 0.0039 | 0.3562 |
| 2006-07-07 | 1.0949 | 1.0949 | 0.0018 | 0.1647 |
| 2006-07-06 | 1.0931 | 1.0931 | 0.0257 | 2.4077 |
| 2006-07-05 | 1.0674 | 1.0674 | -0.0028 | -0.2616 |
| 2006-07-04 | 1.0702 | 1.0702 | -0.0003 | -0.0280 |
| 2006-07-03 | 1.0705 | 1.0705 | 0.0040 | 0.3751 |
| 2006-06-30 | 1.0665 | 1.0665 | -0.0057 | -0.5316 |
| 2006-06-29 | 1.0722 | 1.0722 | 0.0059 | 0.5533 |
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]
