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(％) |
|---|
| 2012-09-12 | 0.6198 | 1.9098 | 0.0058 | 0.9446 |
| 2012-09-11 | 0.6140 | 1.8957 | -0.0038 | -0.6151 |
| 2012-09-10 | 0.6178 | 1.9049 | 0.0020 | 0.3248 |
| 2012-09-07 | 0.6158 | 1.9001 | 0.0247 | 4.1786 |
| 2012-09-06 | 0.5911 | 1.8402 | 0.0043 | 0.7328 |
| 2012-09-05 | 0.5868 | 1.8298 | 0.0000 | 0.0000 |
| 2012-09-04 | 0.5868 | 1.8298 | -0.0067 | -1.1289 |
| 2012-09-03 | 0.5935 | 1.8460 | 0.0098 | 1.6789 |
| 2012-08-31 | 0.5837 | 1.8222 | -0.0003 | -0.0514 |
| 2012-08-30 | 0.5840 | 1.8230 | -0.0034 | -0.5788 |
| 2012-08-29 | 0.5874 | 1.8312 | -0.0058 | -0.9777 |
| 2012-08-28 | 0.5932 | 1.8453 | 0.0023 | 0.3892 |
| 2012-08-27 | 0.5909 | 1.8397 | -0.0112 | -1.8602 |
| 2012-08-24 | 0.6021 | 1.8669 | -0.0075 | -1.2303 |
| 2012-08-23 | 0.6096 | 1.8850 | 0.0003 | 0.0492 |
| 2012-08-22 | 0.6093 | 1.8843 | -0.0051 | -0.8301 |
| 2012-08-21 | 0.6144 | 1.8967 | 0.0035 | 0.5729 |
| 2012-08-20 | 0.6109 | 1.8882 | -0.0035 | -0.5697 |
| 2012-08-17 | 0.6144 | 1.8967 | -0.0037 | -0.5986 |
| 2012-08-16 | 0.6181 | 1.9057 | -0.0024 | -0.3868 |
| 2012-08-15 | 0.6205 | 1.9115 | -0.0041 | -0.6564 |
| 2012-08-14 | 0.6246 | 1.9214 | 0.0012 | 0.1925 |
| 2012-08-13 | 0.6234 | 1.9185 | -0.0129 | -2.0273 |
| 2012-08-10 | 0.6363 | 1.9498 | -0.0039 | -0.6092 |
| 2012-08-09 | 0.6402 | 1.9593 | 0.0052 | 0.8189 |
| 2012-08-08 | 0.6350 | 1.9466 | -0.0015 | -0.2357 |
| 2012-08-07 | 0.6365 | 1.9503 | 0.0008 | 0.1258 |
| 2012-08-06 | 0.6357 | 1.9483 | 0.0085 | 1.3552 |
| 2012-08-03 | 0.6272 | 1.9277 | 0.0038 | 0.6096 |
| 2012-08-02 | 0.6234 | 1.9185 | -0.0070 | -1.1104 |
| 2012-08-01 | 0.6304 | 1.9355 | 0.0062 | 0.9933 |
| 2012-07-31 | 0.6242 | 1.9205 | 0.0012 | 0.1926 |
| 2012-07-30 | 0.6230 | 1.9175 | -0.0016 | -0.2562 |
| 2012-07-27 | 0.6246 | 1.9214 | -0.0024 | -0.3828 |
| 2012-07-26 | 0.6270 | 1.9272 | -0.0047 | -0.7440 |
| 2012-07-25 | 0.6317 | 1.9386 | -0.0040 | -0.6292 |
| 2012-07-24 | 0.6357 | 1.9483 | 0.0030 | 0.4742 |
| 2012-07-23 | 0.6327 | 1.9411 | -0.0071 | -1.1097 |
| 2012-07-20 | 0.6398 | 1.9583 | -0.0057 | -0.8830 |
| 2012-07-19 | 0.6455 | 1.9721 | 0.0030 | 0.4669 |
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]
