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(％) |
|---|
| 2006-08-17 | 1.3149 | 1.3849 | -0.0091 | -0.6873 |
| 2006-08-16 | 1.3240 | 1.3940 | 0.0134 | 1.0224 |
| 2006-08-15 | 1.3106 | 1.3806 | 0.0141 | 1.0875 |
| 2006-08-14 | 1.2965 | 1.3665 | -0.0165 | -1.2567 |
| 2006-08-11 | 1.3130 | 1.3830 | 0.0019 | 0.1449 |
| 2006-08-10 | 1.3111 | 1.3811 | 0.0172 | 1.3293 |
| 2006-08-09 | 1.2939 | 1.3639 | -0.0059 | -0.4539 |
| 2006-08-08 | 1.2998 | 1.3698 | 0.0222 | 1.7376 |
| 2006-08-07 | 1.2776 | 1.3476 | -0.0141 | -1.0916 |
| 2006-08-04 | 1.2917 | 1.3617 | -0.0203 | -1.5473 |
| 2006-08-03 | 1.3120 | 1.3820 | 0.0043 | 0.3288 |
| 2006-08-02 | 1.3077 | 1.3777 | -0.0032 | -0.2441 |
| 2006-08-01 | 1.3109 | 1.3809 | -0.0072 | -0.5462 |
| 2006-07-31 | 1.3181 | 1.3881 | -0.0355 | -2.6226 |
| 2006-07-28 | 1.3536 | 1.4236 | -0.0098 | -0.7188 |
| 2006-07-27 | 1.3634 | 1.4334 | -0.0068 | -0.4963 |
| 2006-07-26 | 1.3702 | 1.4402 | 0.0060 | 0.4398 |
| 2006-07-25 | 1.3642 | 1.4342 | 0.0123 | 0.9098 |
| 2006-07-24 | 1.3519 | 1.4219 | 0.0106 | 0.7903 |
| 2006-07-21 | 1.3413 | 1.4113 | 0.0086 | 0.6453 |
| 2006-07-20 | 1.3327 | 1.4027 | 0.0045 | 0.3388 |
| 2006-07-19 | 1.3282 | 1.3982 | -0.0274 | -2.0212 |
| 2006-07-18 | 1.3556 | 1.4256 | 0.0058 | 0.4297 |
| 2006-07-17 | 1.3498 | 1.4198 | 0.0151 | 1.1313 |
| 2006-07-14 | 1.3347 | 1.4047 | 0.0155 | 1.1750 |
| 2006-07-13 | 1.3192 | 1.3892 | -0.0569 | -4.1349 |
| 2006-07-12 | 1.3761 | 1.4461 | -0.0007 | -0.0508 |
| 2006-07-11 | 1.3768 | 1.4468 | 0.0033 | 0.2403 |
| 2006-07-10 | 1.3735 | 1.4435 | 0.0073 | 0.5343 |
| 2006-07-07 | 1.3662 | 1.4362 | -0.0088 | -0.6400 |
| 2006-07-06 | 1.3750 | 1.4450 | 0.0171 | 1.2593 |
| 2006-07-05 | 1.3579 | 1.4279 | -0.0065 | -0.4764 |
| 2006-07-04 | 1.3644 | 1.4344 | 0.0001 | 0.0073 |
| 2006-07-03 | 1.3643 | 1.4343 | 0.0115 | 0.8501 |
| 2006-06-30 | 1.3528 | 1.4228 | 0.0031 | 0.2297 |
| 2006-06-29 | 1.3497 | 1.4197 | 0.0187 | 1.4050 |
| 2006-06-28 | 1.3310 | 1.4010 | -0.0082 | -0.6123 |
| 2006-06-27 | 1.3392 | 1.4092 | 0.0009 | 0.0672 |
| 2006-06-26 | 1.3383 | 1.4083 | 0.0142 | 1.0724 |
| 2006-06-23 | 1.3241 | 1.3941 | 0.0056 | 0.4247 |
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]
