|
|
|
长信银利基金(519996)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.5371 |
2.4571 |
-2.33% |
| 2008-9-4 |
0.5499 |
2.4699 |
0.13% |
| 2008-9-3 |
0.5492 |
2.4692 |
-1.68% |
| 2008-9-2 |
0.5586 |
2.4786 |
-0.90% |
| 2008-9-1 |
0.5637 |
2.4837 |
-2.79% |
| 2008-8-29 |
0.5799 |
2.4999 |
1.99% |
| 2008-8-28 |
0.5686 |
2.4886 |
0.42% |
| 2008-8-27 |
0.5662 |
2.4862 |
-0.89% |
| 2008-8-26 |
0.5713 |
2.4913 |
-2.44% |
| 2008-8-25 |
0.5856 |
2.5056 |
-0.49% |
| 2008-8-22 |
0.5885 |
2.5085 |
-1.75% |
| 2008-8-21 |
0.5990 |
2.5190 |
-2.89% |
| 2008-8-20 |
0.6168 |
2.5368 |
5.63% |
| 2008-8-19 |
0.5839 |
2.5039 |
1.18% |
| 2008-8-18 |
0.5771 |
2.4971 |
-3.49% |
| 2008-8-15 |
0.5980 |
2.5180 |
-0.23% |
| 2008-8-14 |
0.5994 |
2.5194 |
-0.05% |
| 2008-8-13 |
0.5997 |
2.5197 |
0.20% |
| 2008-8-12 |
0.5985 |
2.5185 |
0.03% |
| 2008-8-11 |
0.5983 |
2.5183 |
-3.48% |
| 2008-8-8 |
0.6199 |
2.5399 |
-3.55% |
| 2008-8-7 |
0.6427 |
2.5627 |
-0.19% |
| 2008-8-6 |
0.6439 |
2.5639 |
0.12% |
| 2008-8-5 |
0.6431 |
2.5631 |
-2.09% |
| 2008-8-4 |
0.6568 |
2.5768 |
-1.16% |
| 2008-8-1 |
0.6645 |
2.5845 |
0.74% |
| 2008-7-31 |
0.6596 |
2.5796 |
-1.87% |
| 2008-7-30 |
0.6722 |
2.5922 |
-0.65% |
| 2008-7-29 |
0.6766 |
2.5966 |
-0.75% |
| 2008-7-28 |
0.6817 |
2.6017 |
0.44% |
| 2008-7-25 |
0.6787 |
2.5987 |
-0.67% |
| 2008-7-24 |
0.6833 |
2.6033 |
2.18% |
| 2008-7-23 |
0.6687 |
2.5887 |
-0.83% |
| 2008-7-22 |
0.6743 |
2.5943 |
-0.16% |
| 2008-7-21 |
0.6754 |
2.5954 |
2.64% |
| 2008-7-18 |
0.6580 |
2.5780 |
2.21% |
| 2008-7-17 |
0.6438 |
2.5638 |
-0.20% |
| 2008-7-16 |
0.6451 |
2.5651 |
-3.04% |
| 2008-7-15 |
0.6653 |
2.5853 |
-2.93% |
| 2008-7-14 |
0.6854 |
2.6054 |
0.90% |
| 2008-7-11 |
0.6793 |
2.5993 |
-0.43% |
| 2008-7-10 |
0.6822 |
2.6022 |
-0.97% |
| 2008-7-9 |
0.6889 |
2.6089 |
2.62% |
| 2008-7-8 |
0.6713 |
2.5913 |
0.66% |
| 2008-7-7 |
0.6669 |
2.5869 |
3.94% |
| 2008-7-4 |
0.6416 |
2.5616 |
-0.28% |
| 2008-7-3 |
0.6434 |
2.5634 |
2.48% |
| 2008-7-2 |
0.6278 |
2.5478 |
0.54% |
| 2008-7-1 |
0.6244 |
2.5444 |
-2.30% |
| 2008-6-30 |
0.6391 |
2.5591 |
-0.59% |
| 2008-6-27 |
0.6429 |
2.5629 |
-4.13% |
| 2008-6-26 |
0.6706 |
2.5906 |
0.34% |
| 2008-6-25 |
0.6683 |
2.5883 |
3.45% |
| 2008-6-24 |
0.6460 |
2.5660 |
2.49% |
| 2008-6-23 |
0.6303 |
2.5503 |
-1.32% |
| 2008-6-20 |
0.6387 |
2.5587 |
2.11% |
| 2008-6-19 |
0.6255 |
2.5455 |
-6.00% |
| 2008-6-18 |
0.6654 |
2.5854 |
4.31% |
| 2008-6-17 |
0.6379 |
2.5579 |
-2.76% |
| 2008-6-16 |
0.6560 |
2.5760 |
-1.19% |
|
