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(％) |
|---|
| 2006-04-20 | 1.0960 | 1.1660 | 0.0066 | 0.6058 |
| 2006-04-19 | 1.0894 | 1.1594 | 0.0033 | 0.3038 |
| 2006-04-18 | 1.0861 | 1.1561 | 0.0028 | 0.2585 |
| 2006-04-17 | 1.0833 | 1.1533 | 0.0025 | 0.2313 |
| 2006-04-14 | 1.0808 | 1.1508 | 0.0175 | 1.6458 |
| 2006-04-13 | 1.0633 | 1.1333 | -0.0202 | -1.8643 |
| 2006-04-12 | 1.0835 | 1.1535 | -0.0037 | -0.3403 |
| 2006-04-11 | 1.0872 | 1.1572 | 0.0046 | 0.4249 |
| 2006-04-10 | 1.0826 | 1.1526 | 0.0149 | 1.3955 |
| 2006-04-07 | 1.0677 | 1.1377 | 0.0024 | 0.2253 |
| 2006-04-06 | 1.0653 | 1.1353 | -0.0042 | -0.3927 |
| 2006-04-05 | 1.0695 | 1.1395 | 0.0087 | 0.8201 |
| 2006-04-04 | 1.0608 | 1.1308 | 0.0056 | 0.5307 |
| 2006-04-03 | 1.0552 | 1.1252 | 0.0124 | 1.1891 |
| 2006-03-31 | 1.0428 | 1.1128 | 0.0112 | 1.0857 |
| 2006-03-30 | 1.0316 | 1.1016 | 0.0003 | 0.0291 |
| 2006-03-29 | 1.0313 | 1.1013 | 0.0061 | 0.5950 |
| 2006-03-28 | 1.0252 | 1.0952 | 0.0058 | 0.5690 |
| 2006-03-27 | 1.0194 | 1.0894 | 0.0089 | 0.8808 |
| 2006-03-24 | 1.0405 | 1.0805 | -0.0077 | -0.7346 |
| 2006-03-23 | 1.0482 | 1.0882 | 0.0033 | 0.3158 |
| 2006-03-22 | 1.0449 | 1.0849 | 0.0093 | 0.8980 |
| 2006-03-21 | 1.0356 | 1.0756 | 0.0012 | 0.1160 |
| 2006-03-20 | 1.0344 | 1.0744 | 0.0084 | 0.8187 |
| 2006-03-17 | 1.0260 | 1.0660 | -0.0026 | -0.2528 |
| 2006-03-16 | 1.0286 | 1.0686 | -0.0010 | -0.0971 |
| 2006-03-15 | 1.0296 | 1.0696 | 0.0070 | 0.6845 |
| 2006-03-14 | 1.0226 | 1.0626 | 0.0012 | 0.1175 |
| 2006-03-13 | 1.0214 | 1.0614 | 0.0050 | 0.4919 |
| 2006-03-10 | 1.0164 | 1.0564 | 0.0058 | 0.5739 |
| 2006-03-09 | 1.0106 | 1.0506 | -0.0036 | -0.3550 |
| 2006-03-08 | 1.0142 | 1.0542 | -0.0063 | -0.6173 |
| 2006-03-07 | 1.0205 | 1.0605 | -0.0157 | -1.5152 |
| 2006-03-06 | 1.0362 | 1.0762 | -0.0013 | -0.1253 |
| 2006-03-03 | 1.0375 | 1.0775 | 0.0070 | 0.6793 |
| 2006-03-02 | 1.0305 | 1.0705 | -0.0149 | -1.4253 |
| 2006-03-01 | 1.0454 | 1.0854 | -0.0005 | -0.0478 |
| 2006-02-28 | 1.0459 | 1.0859 | 0.0080 | 0.7708 |
| 2006-02-27 | 1.0379 | 1.0779 | 0.0132 | 1.2882 |
| 2006-02-24 | 1.0247 | 1.0647 | 0.0083 | 0.8166 |
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]
