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(％) |
|---|
| 2006-12-13 | 1.3417 | 1.7217 | 0.0013 | 0.0970 |
| 2006-12-12 | 1.3404 | 1.7204 | 0.0116 | 0.8730 |
| 2006-12-11 | 1.3288 | 1.7088 | 0.0502 | 3.9262 |
| 2006-12-08 | 1.2786 | 1.6586 | -0.0285 | -2.1804 |
| 2006-12-07 | 1.3071 | 1.6871 | -0.0184 | -1.3882 |
| 2006-12-06 | 1.3255 | 1.7055 | -0.0226 | -1.6764 |
| 2006-12-05 | 1.3481 | 1.7281 | 0.0085 | 0.6345 |
| 2006-12-04 | 1.3396 | 1.7196 | 0.0268 | 2.0414 |
| 2006-12-01 | 1.3128 | 1.6928 | 0.0186 | 1.4372 |
| 2006-11-30 | 1.2942 | 1.6742 | 0.0309 | 2.4460 |
| 2006-11-29 | 1.2633 | 1.6433 | 0.0252 | 2.0354 |
| 2006-11-28 | 1.2381 | 1.6181 | -0.0078 | -0.6261 |
| 2006-11-27 | 1.2459 | 1.6259 | 0.0242 | 1.9808 |
| 2006-11-24 | 1.2217 | 1.6017 | 0.0151 | 1.2515 |
| 2006-11-23 | 1.2066 | 1.5866 | 0.0080 | 0.6674 |
| 2006-11-22 | 1.1986 | 1.5786 | 0.0178 | 1.5075 |
| 2006-11-21 | 1.1808 | 1.5608 | 0.0070 | 0.5964 |
| 2006-11-20 | 1.1738 | 1.5538 | 0.0076 | 0.6517 |
| 2006-11-17 | 1.1662 | 1.5462 | 0.0134 | 1.1624 |
| 2006-11-16 | 1.1528 | 1.5328 | -0.0064 | -0.5521 |
| 2006-11-15 | 1.1592 | 1.5392 | 0.0244 | 2.1502 |
| 2006-11-14 | 1.1348 | 1.5148 | 0.0071 | 0.6296 |
| 2006-11-13 | 1.1277 | 1.5077 | -0.0272 | -2.3552 |
| 2006-11-10 | 1.1549 | 1.5349 | -0.0026 | -0.2246 |
| 2006-11-09 | 1.1575 | 1.5375 | 0.0235 | 2.0723 |
| 2006-11-08 | 1.1340 | 1.5140 | -0.0034 | -0.2989 |
| 2006-11-07 | 1.1374 | 1.5174 | 0.0064 | 0.5659 |
| 2006-11-06 | 1.1310 | 1.5110 | 0.0198 | 1.7819 |
| 2006-11-03 | 1.1112 | 1.4912 | 0.0080 | 0.7252 |
| 2006-11-02 | 1.1032 | 1.4832 | -0.0071 | -0.6395 |
| 2006-11-01 | 1.1103 | 1.4903 | 0.0058 | 0.5251 |
| 2006-10-31 | 1.1045 | 1.4845 | 0.0127 | 1.1632 |
| 2006-10-30 | 1.0918 | 1.4718 | 0.0026 | 0.2387 |
| 2006-10-27 | 1.0892 | 1.4692 | -0.0201 | -1.8120 |
| 2006-10-26 | 1.1093 | 1.4893 | 0.0059 | 0.5347 |
| 2006-10-25 | 1.1034 | 1.4834 | 0.0039 | 0.3547 |
| 2006-10-24 | 1.0995 | 1.4795 | 0.0180 | 1.6644 |
| 2006-10-23 | 1.0815 | 1.4615 | -0.0278 | -2.5061 |
| 2006-10-20 | 1.1093 | 1.4893 | -0.0024 | -0.2159 |
| 2006-10-19 | 1.1117 | 1.4917 | -0.0004 | -0.0360 |
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]
