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长信增利基金(519993)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.8452 |
2.0842 |
-1.70% |
| 2008-8-1 |
0.8598 |
2.0988 |
0.83% |
| 2008-7-31 |
0.8527 |
2.0917 |
-2.17% |
| 2008-7-30 |
0.8716 |
2.1106 |
-0.92% |
| 2008-7-29 |
0.8797 |
2.1187 |
-0.89% |
| 2008-7-28 |
0.8876 |
2.1266 |
0.43% |
| 2008-7-25 |
0.8838 |
2.1228 |
-0.69% |
| 2008-7-24 |
0.8899 |
2.1289 |
1.26% |
| 2008-7-23 |
0.8788 |
2.1178 |
-0.88% |
| 2008-7-22 |
0.8866 |
2.1256 |
-0.03% |
| 2008-7-21 |
0.8869 |
2.1259 |
2.04% |
| 2008-7-18 |
0.8692 |
2.1082 |
0.84% |
| 2008-7-17 |
0.8620 |
2.1010 |
-0.39% |
| 2008-7-16 |
0.8654 |
2.1044 |
-2.80% |
| 2008-7-15 |
0.8903 |
2.1293 |
-1.73% |
| 2008-7-14 |
0.9060 |
2.1450 |
1.14% |
| 2008-7-11 |
0.8958 |
2.1348 |
-0.10% |
| 2008-7-10 |
0.8967 |
2.1357 |
-1.32% |
| 2008-7-9 |
0.9087 |
2.1477 |
1.98% |
| 2008-7-8 |
0.8911 |
2.1301 |
0.24% |
| 2008-7-7 |
0.8890 |
2.1280 |
3.48% |
| 2008-7-4 |
0.8591 |
2.0981 |
-0.84% |
| 2008-7-3 |
0.8664 |
2.1054 |
2.50% |
| 2008-7-2 |
0.8453 |
2.0843 |
0.19% |
| 2008-7-1 |
0.8437 |
2.0827 |
-1.78% |
| 2008-6-30 |
0.8590 |
2.0980 |
-0.60% |
| 2008-6-27 |
0.8642 |
2.1032 |
-4.68% |
| 2008-6-26 |
0.9066 |
2.1456 |
0.64% |
| 2008-6-25 |
0.9008 |
2.1398 |
3.52% |
| 2008-6-24 |
0.8702 |
2.1092 |
2.16% |
| 2008-6-23 |
0.8518 |
2.0908 |
-1.62% |
| 2008-6-20 |
0.8658 |
2.1048 |
2.80% |
| 2008-6-19 |
0.8422 |
2.0812 |
-5.31% |
| 2008-6-18 |
0.8894 |
2.1284 |
4.76% |
| 2008-6-17 |
0.8490 |
2.0880 |
-3.28% |
| 2008-6-16 |
0.8778 |
2.1168 |
-1.47% |
| 2008-6-13 |
0.8909 |
2.1299 |
-3.09% |
| 2008-6-12 |
0.9193 |
2.1583 |
-1.34% |
| 2008-6-11 |
0.9318 |
2.1708 |
-1.18% |
| 2008-6-10 |
0.9429 |
2.1819 |
-5.86% |
| 2008-6-6 |
1.0016 |
2.2406 |
0.29% |
| 2008-6-5 |
0.9987 |
2.2377 |
-0.93% |
| 2008-6-4 |
1.0081 |
2.2471 |
-1.99% |
| 2008-6-3 |
1.0286 |
2.2676 |
-0.36% |
| 2008-6-2 |
1.0323 |
2.2713 |
-0.12% |
| 2008-5-30 |
1.0335 |
2.2725 |
-0.07% |
| 2008-5-29 |
1.0342 |
2.2732 |
-2.25% |
| 2008-5-28 |
1.0580 |
2.2970 |
--- |
| 2008-5-27 |
1.0370 |
2.2760 |
0.16% |
| 2008-5-26 |
1.0353 |
2.2743 |
-2.15% |
| 2008-5-23 |
1.0581 |
2.2971 |
-0.99% |
| 2008-5-22 |
1.0687 |
2.3077 |
-1.11% |
| 2008-5-21 |
1.0807 |
2.3197 |
1.94% |
| 2008-5-20 |
1.0601 |
2.2991 |
-5.15% |
| 2008-5-19 |
1.1177 |
2.3567 |
-0.53% |
| 2008-5-16 |
1.1237 |
2.3627 |
-0.52% |
| 2008-5-15 |
1.1296 |
2.3686 |
-1.17% |
| 2008-5-14 |
1.1430 |
2.3820 |
2.35% |
| 2008-5-13 |
1.1168 |
2.3558 |
0.13% |
| 2008-5-12 |
1.1153 |
2.3543 |
1.33% |
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