长信银利 [519997] 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(％) |
|---|
| 2007-02-09 | 1.0390 | 2.1690 | -0.0092 | -0.8777 |
| 2007-02-08 | 1.0482 | 2.1782 | 0.0068 | 0.6530 |
| 2007-02-07 | 1.0414 | 2.1714 | 0.0230 | 2.2584 |
| 2007-02-06 | 1.0184 | 2.1484 | 0.0106 | 1.0518 |
| 2007-02-05 | 1.0078 | 2.1378 | -0.0098 | -0.9631 |
| 2007-02-02 | 1.7676 | 2.1476 | -0.0468 | -2.5794 |
| 2007-02-01 | 1.8144 | 2.1944 | -0.0128 | -0.7005 |
| 2007-01-31 | 1.8272 | 2.2072 | -0.1130 | -5.8241 |
| 2007-01-30 | 1.9402 | 2.3202 | -0.0222 | -1.1313 |
| 2007-01-29 | 1.9624 | 2.3424 | 0.0335 | 1.7367 |
| 2007-01-26 | 1.9289 | 2.3089 | 0.0246 | 1.2918 |
| 2007-01-25 | 1.9043 | 2.2843 | -0.0368 | -1.8958 |
| 2007-01-24 | 1.9411 | 2.3211 | 0.0235 | 1.2255 |
| 2007-01-23 | 1.9176 | 2.2976 | 0.0045 | 0.2352 |
| 2007-01-22 | 1.9131 | 2.2931 | 0.0712 | 3.8656 |
| 2007-01-19 | 1.8419 | 2.2219 | 0.0505 | 2.8190 |
| 2007-01-18 | 1.7914 | 2.1714 | 0.0082 | 0.4598 |
| 2007-01-17 | 1.7832 | 2.1632 | -0.0185 | -1.0268 |
| 2007-01-16 | 1.8017 | 2.1817 | 0.0767 | 4.4464 |
| 2007-01-15 | 1.7250 | 2.1050 | 0.0805 | 4.8951 |
| 2007-01-12 | 1.6445 | 2.0245 | -0.0031 | -0.1882 |
| 2007-01-11 | 1.6476 | 2.0276 | -0.0179 | -1.0748 |
| 2007-01-10 | 1.6655 | 2.0455 | 0.0255 | 1.5549 |
| 2007-01-09 | 1.6400 | 2.0200 | 0.0557 | 3.5157 |
| 2007-01-08 | 1.5843 | 1.9643 | 0.0349 | 2.2525 |
| 2007-01-05 | 1.5494 | 1.9294 | 0.0029 | 0.1875 |
| 2007-01-04 | 1.5465 | 1.9265 | -0.0023 | -0.1485 |
| 2006-12-31 | 1.5488 | 1.9288 | -0.0001 | -0.0065 |
| 2006-12-29 | 1.5489 | 1.9289 | 0.0360 | 2.3795 |
| 2006-12-28 | 1.5129 | 1.8929 | 0.0035 | 0.2319 |
| 2006-12-27 | 1.5094 | 1.8894 | 0.0327 | 2.2144 |
| 2006-12-26 | 1.4767 | 1.8567 | -0.0050 | -0.3375 |
| 2006-12-25 | 1.4817 | 1.8617 | 0.0401 | 2.7816 |
| 2006-12-22 | 1.4416 | 1.8216 | -0.0153 | -1.0502 |
| 2006-12-21 | 1.4569 | 1.8369 | -0.0144 | -0.9787 |
| 2006-12-20 | 1.4713 | 1.8513 | 0.0115 | 0.7878 |
| 2006-12-19 | 1.4598 | 1.8398 | 0.0004 | 0.0274 |
| 2006-12-18 | 1.4594 | 1.8394 | 0.0454 | 3.2107 |
| 2006-12-15 | 1.4140 | 1.7940 | 0.0400 | 2.9112 |
| 2006-12-14 | 1.3740 | 1.7540 | 0.0323 | 2.4074 |
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]
