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(％) |
|---|
| 2006-02-23 | 1.0164 | 1.0564 | -0.0030 | -0.2943 |
| 2006-02-22 | 1.0194 | 1.0594 | 0.0005 | 0.0491 |
| 2006-02-21 | 1.0189 | 1.0589 | 0.0129 | 1.2823 |
| 2006-02-20 | 1.0060 | 1.0460 | 0.0001 | 0.0099 |
| 2006-02-17 | 1.0059 | 1.0459 | -0.0021 | -0.2083 |
| 2006-02-16 | 1.0080 | 1.0480 | -0.0119 | -1.1668 |
| 2006-02-15 | 1.0199 | 1.0599 | -0.0020 | -0.1957 |
| 2006-02-14 | 1.0219 | 1.0619 | -0.0221 | -2.1169 |
| 2006-02-13 | 1.0440 | 1.0590 | 0.0262 | 2.5742 |
| 2006-02-10 | 1.0428 | 1.0578 | 0.0099 | 0.9585 |
| 2006-02-09 | 1.0329 | 1.0479 | -0.0131 | -1.2524 |
| 2006-02-08 | 1.0460 | 1.0610 | 0.0017 | 0.1628 |
| 2006-02-07 | 1.0443 | 1.0593 | -0.0005 | -0.0479 |
| 2006-02-06 | 1.0448 | 1.0598 | 0.0179 | 1.7431 |
| 2006-01-25 | 1.0269 | 1.0419 | 0.0044 | 0.4303 |
| 2006-01-24 | 1.0225 | 1.0375 | 0.0033 | 0.3238 |
| 2006-01-23 | 1.0192 | 1.0342 | 0.0020 | 0.1966 |
| 2006-01-20 | 1.0172 | 1.0322 | 0.0102 | 1.0129 |
| 2006-01-19 | 1.0070 | 1.0220 | 0.0048 | 0.4789 |
| 2006-01-18 | 1.0172 | 1.0172 | 0.0097 | 0.9628 |
| 2006-01-17 | 1.0075 | 1.0075 | -0.0011 | -0.1091 |
| 2006-01-16 | 1.0086 | 1.0086 | -0.0066 | -0.6501 |
| 2006-01-13 | 1.0152 | 1.0152 | -0.0076 | -0.7431 |
| 2006-01-12 | 1.0228 | 1.0228 | 0.0019 | 0.1861 |
| 2006-01-11 | 1.0209 | 1.0209 | -0.0053 | -0.5165 |
| 2006-01-10 | 1.0262 | 1.0262 | 0.0066 | 0.6473 |
| 2006-01-09 | 1.0196 | 1.0196 | -0.0005 | -0.0490 |
| 2006-01-06 | 1.0201 | 1.0201 | 0.0092 | 0.9101 |
| 2006-01-05 | 1.0109 | 1.0109 | 0.0173 | 1.7411 |
| 2006-01-04 | 0.9936 | 0.9936 | 0.0092 | 0.9346 |
| 2005-12-31 | 0.9844 | 0.9844 | -0.0001 | -0.0102 |
| 2005-12-30 | 0.9845 | 0.9845 | -0.0081 | -0.8160 |
| 2005-12-29 | 0.9926 | 0.9926 | 0.0136 | 1.3892 |
| 2005-12-28 | 0.9790 | 0.9790 | 0.0042 | 0.4309 |
| 2005-12-27 | 0.9748 | 0.9748 | -0.0013 | -0.1332 |
| 2005-12-26 | 0.9761 | 0.9761 | 0.0028 | 0.2877 |
| 2005-12-23 | 0.9733 | 0.9733 | 0.0055 | 0.5683 |
| 2005-12-22 | 0.9678 | 0.9678 | 0.0053 | 0.5506 |
| 2005-12-21 | 0.9625 | 0.9625 | -0.0016 | -0.1660 |
| 2005-12-20 | 0.9641 | 0.9641 | 0.0049 | 0.5108 |
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]
