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(%) |
2005-04-25 | 1.0030 | 1.0030 | -0.0015 | -0.1493 |
2005-04-22 | 1.0045 | 1.0045 | 0.0030 | 0.2996 |
2005-04-21 | 1.0015 | 1.0015 | 0.0025 | 0.2503 |
2005-04-20 | 0.9990 | 0.9990 | -0.0029 | -0.2895 |
2005-04-19 | 1.0019 | 1.0019 | -0.0003 | -0.0299 |
2005-04-18 | 1.0022 | 1.0022 | -0.0067 | -0.6641 |
2005-04-15 | 1.0089 | 1.0089 | -0.0042 | -0.4146 |
2005-04-14 | 1.0131 | 1.0131 | -0.0046 | -0.4520 |
2005-04-13 | 1.0177 | 1.0177 | 0.0114 | 1.1329 |
2005-04-12 | 1.0063 | 1.0063 | -0.0086 | -0.8474 |
2005-04-11 | 1.0149 | 1.0149 | -0.0059 | -0.5780 |
2005-04-08 | 1.0208 | 1.0208 | 0.0065 | 0.6408 |
2005-04-07 | 1.0143 | 1.0143 | -0.0003 | -0.0296 |
2005-04-06 | 1.0146 | 1.0146 | 0.0072 | 0.7147 |
2005-04-05 | 1.0074 | 1.0074 | -0.0007 | -0.0694 |
2005-04-04 | 1.0081 | 1.0081 | -0.0026 | -0.2572 |
2005-04-01 | 1.0107 | 1.0107 | 0.0137 | 1.3741 |
2005-03-31 | 0.9970 | 0.9970 | 0.0018 | 0.1809 |
2005-03-30 | 0.9952 | 0.9952 | -0.0025 | -0.2506 |
2005-03-29 | 0.9977 | 0.9977 | -0.0018 | -0.1801 |
2005-03-28 | 0.9995 | 0.9995 | 0.0016 | 0.1603 |
2005-03-25 | 0.9979 | 0.9979 | 0.0002 | 0.0200 |
2005-03-24 | 0.9977 | 0.9977 | -0.0018 | -0.1801 |
2005-03-23 | 0.9995 | 0.9995 | -0.0006 | -0.0600 |
2005-03-22 | 1.0001 | 1.0001 | 0.0002 | 0.0200 |
2005-03-21 | 0.9999 | 0.9999 | 0.0016 | 0.1603 |
2005-03-18 | 0.9983 | 0.9983 | -0.0032 | -0.3195 |
2005-03-17 | 1.0015 | 1.0015 | -0.0002 | -0.0200 |
2005-03-16 | 1.0017 | 1.0017 | -0.0032 | -0.3184 |
2005-03-15 | 1.0049 | 1.0049 | -0.0027 | -0.2680 |
2005-03-14 | 1.0076 | 1.0076 | 0.0044 | 0.4386 |
2005-03-11 | 1.0032 | 1.0032 | 0.0006 | 0.0598 |
2005-03-10 | 1.0026 | 1.0026 | -0.0044 | -0.4369 |
2005-03-09 | 1.0070 | 1.0070 | -0.0010 | -0.0992 |
2005-03-08 | 1.0080 | 1.0080 | 0.0022 | 0.2187 |
2005-03-07 | 1.0058 | 1.0058 | 0.0023 | 0.2292 |
2005-03-04 | 1.0035 | 1.0035 | -0.0011 | -0.1095 |
2005-03-03 | 1.0046 | 1.0046 | 0.0009 | 0.0897 |
2005-03-02 | 1.0037 | 1.0037 | -0.0029 | -0.2881 |
2005-03-01 | 1.0066 | 1.0066 | -0.0015 | -0.1488 |
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