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长信金利基金(519994)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6959 |
2.0143 |
-1.32% |
| 2008-8-1 |
0.7052 |
2.0369 |
0.77% |
| 2008-7-31 |
0.6998 |
2.0238 |
-2.30% |
| 2008-7-30 |
0.7163 |
2.0638 |
-0.91% |
| 2008-7-29 |
0.7229 |
2.0798 |
-1.31% |
| 2008-7-28 |
0.7325 |
2.1031 |
0.07% |
| 2008-7-25 |
0.7320 |
2.1018 |
-0.84% |
| 2008-7-24 |
0.7382 |
2.1169 |
2.19% |
| 2008-7-23 |
0.7224 |
2.0786 |
-0.65% |
| 2008-7-22 |
0.7271 |
2.0900 |
-0.23% |
| 2008-7-21 |
0.7288 |
2.0941 |
2.65% |
| 2008-7-18 |
0.7100 |
2.0485 |
2.59% |
| 2008-7-17 |
0.6921 |
2.0051 |
-0.23% |
| 2008-7-16 |
0.6937 |
2.0090 |
-2.61% |
| 2008-7-15 |
0.7123 |
2.0541 |
-2.97% |
| 2008-7-14 |
0.7341 |
2.1069 |
0.82% |
| 2008-7-11 |
0.7281 |
2.0924 |
-0.63% |
| 2008-7-10 |
0.7327 |
2.1035 |
-1.04% |
| 2008-7-9 |
0.7404 |
2.1222 |
2.78% |
| 2008-7-8 |
0.7204 |
2.0737 |
0.63% |
| 2008-7-7 |
0.7159 |
2.0628 |
3.80% |
| 2008-7-4 |
0.6897 |
1.9993 |
-0.23% |
| 2008-7-3 |
0.6913 |
2.0031 |
1.86% |
| 2008-7-2 |
0.6787 |
1.9726 |
0.04% |
| 2008-7-1 |
0.6784 |
1.9719 |
-2.26% |
| 2008-6-30 |
0.6941 |
2.0099 |
-0.66% |
| 2008-6-27 |
0.6987 |
2.0211 |
-4.16% |
| 2008-6-26 |
0.7290 |
2.0946 |
0.43% |
| 2008-6-25 |
0.7259 |
2.0871 |
3.30% |
| 2008-6-24 |
0.7027 |
2.0308 |
1.97% |
| 2008-6-23 |
0.6891 |
1.9978 |
-1.74% |
| 2008-6-20 |
0.7013 |
2.0274 |
2.17% |
| 2008-6-19 |
0.6864 |
1.9913 |
-6.02% |
| 2008-6-18 |
0.7304 |
2.0980 |
4.02% |
| 2008-6-17 |
0.7022 |
2.0296 |
-3.64% |
| 2008-6-16 |
0.7287 |
2.0938 |
-0.64% |
| 2008-6-13 |
0.7334 |
2.1052 |
-2.64% |
| 2008-6-12 |
0.7533 |
2.1535 |
-1.48% |
| 2008-6-11 |
0.7646 |
2.1809 |
-2.18% |
| 2008-6-10 |
0.7816 |
2.2221 |
-6.66% |
| 2008-6-6 |
0.8374 |
2.3574 |
-0.37% |
| 2008-6-5 |
0.8405 |
2.3650 |
-0.76% |
| 2008-6-4 |
0.8469 |
2.3805 |
-1.16% |
| 2008-6-3 |
0.8568 |
2.4045 |
-0.21% |
| 2008-6-2 |
0.8586 |
2.4088 |
0.03% |
| 2008-5-30 |
0.8583 |
2.4081 |
0.54% |
| 2008-5-29 |
0.8537 |
2.3970 |
-2.45% |
| 2008-5-28 |
0.8751 |
2.4489 |
--- |
| 2008-5-27 |
0.8534 |
2.3962 |
0.51% |
| 2008-5-26 |
0.8491 |
2.3858 |
-2.76% |
| 2008-5-23 |
0.8732 |
2.4443 |
-1.28% |
| 2008-5-22 |
0.8845 |
2.4717 |
-2.19% |
| 2008-5-21 |
0.9043 |
2.5197 |
1.41% |
| 2008-5-20 |
0.8917 |
2.4891 |
-4.96% |
| 2008-5-19 |
0.9382 |
2.6019 |
-0.85% |
| 2008-5-16 |
0.9462 |
2.6213 |
-0.19% |
| 2008-5-15 |
0.9480 |
2.6256 |
-0.96% |
| 2008-5-14 |
0.9572 |
2.6480 |
2.97% |
| 2008-5-13 |
0.9296 |
2.5810 |
-0.64% |
| 2008-5-12 |
0.9356 |
2.5956 |
0.73% |
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