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(％) |
|---|
| 2005-02-28 | 1.0081 | 1.0081 | -0.0011 | -0.1090 |
| 2005-02-25 | 1.0092 | 1.0092 | 0.0018 | 0.1787 |
| 2005-02-24 | 1.0074 | 1.0074 | -0.0001 | -0.0099 |
| 2005-02-23 | 1.0075 | 1.0075 | -0.0012 | -0.1190 |
| 2005-02-22 | 1.0087 | 1.0087 | 0.0027 | 0.2684 |
| 2005-02-21 | 1.0060 | 1.0060 | 0.0031 | 0.3091 |
| 2005-02-18 | 1.0029 | 1.0029 | -0.0010 | -0.0996 |
| 2005-02-17 | 1.0039 | 1.0039 | -0.0022 | -0.2187 |
| 2005-02-16 | 1.0061 | 1.0061 | 0.0009 | 0.0895 |
| 2005-02-04 | 1.0052 | 1.0052 | 0.0023 | 0.2293 |
| 2005-02-03 | 1.0029 | 1.0029 | -0.0011 | -0.1096 |
| 2005-02-02 | 1.0040 | 1.0040 | 0.0029 | 0.2897 |
| 2005-02-01 | 1.0011 | 1.0011 | 0.0002 | 0.0200 |
| 2005-01-31 | 1.0009 | 1.0009 | -0.0001 | -0.0100 |
| 2005-01-28 | 1.0010 | 1.0010 | 0.0002 | 0.0200 |
| 2005-01-27 | 1.0008 | 1.0008 | -0.0001 | -0.0100 |
| 2005-01-26 | 1.0009 | 1.0009 | -0.0001 | -0.0100 |
| 2005-01-25 | 1.0010 | 1.0010 | 0.0002 | 0.0200 |
| 2005-01-24 | 1.0008 | 1.0008 | 0.0003 | 0.0300 |
| 2005-01-21 | 1.0005 | 1.0005 | 0.0002 | 0.0200 |
| 2005-01-20 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2005-01-19 | 1.0002 | 1.0002 | 0.0002 | 0.0200 |
| 2005-01-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-01-17 | 1.0000 | 1.0000 | - | - |
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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]
