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天天基金网盘中估值基金情报天天基金网我的基金基金档案基金计算器
天天基金盘中估值基金情报我的基金基金档案基金计算器
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长信金利趋势基金详情
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长信金利趋势(519995)基金净值
截至日期 单位净值(元) 累计净值(元) 增长率(%)
2011-12-23 0.6271 1.9275 0.80%
2011-12-22 0.6221 1.9154 -0.05%
2011-12-21 0.6224 1.9161 -1.21%
2011-12-20 0.6300 1.9345 -0.41%
2011-12-19 0.6326 1.9408 -0.08%
2011-12-16 0.6331 1.9420 2.08%
2011-12-15 0.6202 1.9108 -1.38%
2011-12-14 0.6289 1.9319 -0.76%
2011-12-13 0.6337 1.9435 -1.80%
2011-12-12 0.6453 1.9716 -1.13%
2011-12-9 0.6527 1.9896 -0.97%
2011-12-8 0.6591 2.0051 -0.05%
2011-12-7 0.6594 2.0058 0.49%
2011-12-6 0.6562 1.9981 0.08%
2011-12-5 0.6557 1.9968 -1.64%
2011-12-2 0.6666 2.0233 -0.91%
2011-12-1 0.6727 2.0381 1.82%
2011-11-30 0.6607 2.0090 -2.67%
2011-11-29 0.6788 2.0529 1.13%
2011-11-28 0.6712 2.0344 0.07%
2011-11-25 0.6707 2.0332 -0.50%
2011-11-24 0.6741 2.0415 0.30%
2011-11-23 0.6721 2.0366 -0.56%
2011-11-22 0.6759 2.0458 -0.04%
2011-11-21 0.6762 2.0466 -0.16%
2011-11-18 0.6773 2.0492 -1.85%
2011-11-17 --- --- ---
2011-11-16 0.6912 2.0829 -2.40%
2011-11-15 0.7082 2.1242 -0.24%
2011-11-14 0.7099 2.1283 1.88%
2011-11-11 0.6968 2.0965 -0.21%
2011-11-10 0.6983 2.1001 -1.58%
2011-11-9 0.7095 2.1273 0.85%
2011-11-8 0.7035 2.1128 -0.66%
2011-11-7 0.7082 2.1242 -0.87%
2011-11-4 0.7144 2.1392 0.44%
2011-11-3 0.7113 2.1317 0.08%
2011-11-2 0.7107 2.1302 1.60%
2011-11-1 0.6995 2.1031 -0.20%
2011-10-31 0.7009 2.1065 -0.31%
2011-10-28 0.7031 2.1118 1.91%
2011-10-27 0.6899 2.0798 0.26%
2011-10-26 0.6881 2.0754 1.25%
2011-10-25 0.6796 2.0548 2.07%
2011-10-24 0.6658 2.0213 2.38%
2011-10-21 0.6503 1.9837 -0.44%
2011-10-20 0.6532 1.9908 -2.32%
2011-10-19 0.6687 2.0284 -0.70%
2011-10-18 0.6734 2.0398 -2.56%
2011-10-17 0.6911 2.0827 0.73%
2011-10-14 0.6861 2.0706 -0.42%
2011-10-13 0.6890 2.0776 0.66%
2011-10-12 0.6845 2.0667 3.41%
2011-10-11 0.6619 2.0119 -0.73%
2011-10-10 0.6668 2.0238 -1.10%
2011-9-30 0.6742 2.0417 -0.16%
2011-9-29 0.6753 2.0444 -0.87%
2011-9-28 0.6812 2.0587 -0.93%
2011-9-27 0.6876 2.0742 0.90%
2011-9-26 0.6815 2.0594 -1.69%
2011-9-23 0.6932 2.0878 -0.49%
2011-9-22 0.6966 2.0960 -2.82%
2011-9-21 0.7168 2.1450 2.65%
2011-9-20 0.6983 2.1001 0.40%
2011-9-19 0.6955 2.0934 -1.71%
2011-9-16 0.7076 2.1227 0.17%
2011-9-15 0.7064 2.1198 0.07%
2011-9-14 0.7059 2.1186 0.34%
2011-9-13 0.7035 2.1128 -0.92%
2011-9-9 0.7100 2.1285 -0.59%
2011-9-8 0.7142 2.1387 -0.76%
2011-9-7 0.7197 2.1520 1.97%
2011-9-6 0.7058 2.1183 -1.19%
2011-9-5 0.7143 2.1389 -2.18%
2011-9-2 0.7302 2.1775 -1.07%
2011-9-1 0.7381 2.1967 -0.51%
2011-8-31 0.7419 2.2059 0.04%
2011-8-30 0.7416 2.2051 -0.28%
2011-8-29 0.7437 2.2102 -1.33%
2011-8-26 0.7537 2.2345 -0.37%
2011-8-25 0.7565 2.2413 2.51%
2011-8-24 0.7380 2.1964 -0.04%
2011-8-23 0.7383 2.1971 1.23%
2011-8-22 0.7293 2.1753 -1.37%
2011-8-19 0.7394 2.1998 -0.71%
2011-8-18 0.7447 2.2127 -1.62%
2011-8-17 0.7570 2.2425 -0.62%
2011-8-16 0.7617 2.2539 -0.85%
2011-8-15 0.7682 2.2697 1.21%
2011-8-12 0.7590 2.2473 0.38%
2011-8-11 0.7561 2.2403 1.61%
2011-8-10 0.7441 2.2112 1.09%
2011-8-9 0.7361 2.1918 0.29%
2011-8-8 0.7340 2.1867 -3.03%
2011-8-5 0.7569 2.2423 -1.38%
2011-8-4 0.7675 2.2680 0.48%
2011-8-3 0.7638 2.2590 0.09%
2011-8-2 0.7631 2.2573 -0.79%
2011-8-1 0.7692 2.2721 -0.05%
2011-7-29 0.7696 2.2730 -0.38%



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