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长信银利精选(519997)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.5980	2.5180	0.45%
2011-12-22	0.5953	2.5153	0.39%
2011-12-21	0.5930	2.5130	-1.45%
2011-12-20	0.6017	2.5217	-0.64%
2011-12-19	0.6056	2.5256	0.18%
2011-12-16	0.6045	2.5245	2.67%
2011-12-15	0.5888	2.5088	-1.49%
2011-12-14	0.5977	2.5177	-1.39%
2011-12-13	0.6061	2.5261	-1.81%
2011-12-12	0.6173	2.5373	-1.25%
2011-12-9	0.6251	2.5451	-0.89%
2011-12-8	0.6307	2.5507	0.19%
2011-12-7	0.6295	2.5495	0.59%
2011-12-6	0.6258	2.5458	-0.06%
2011-12-5	0.6262	2.5462	-1.82%
2011-12-2	0.6378	2.5578	-0.61%
2011-12-1	0.6417	2.5617	1.76%
2011-11-30	0.6306	2.5506	-3.15%
2011-11-29	0.6511	2.5711	1.26%
2011-11-28	0.6430	2.5630	-0.20%
2011-11-25	0.6443	2.5643	-0.77%
2011-11-24	0.6493	2.5693	0.28%
2011-11-23	0.6475	2.5675	-0.38%
2011-11-22	0.6500	2.5700	-0.21%
2011-11-21	0.6514	2.5714	0.00
2011-11-18	0.6514	2.5714	-1.97%
2011-11-17	---	---	---
2011-11-16	0.6649	2.5849	-2.28%
2011-11-15	0.6804	2.6004	0.22%
2011-11-14	0.6789	2.5989	1.81%
2011-11-11	0.6668	2.5868	-0.39%
2011-11-10	0.6694	2.5894	-1.30%
2011-11-9	0.6782	2.5982	1.00%
2011-11-8	0.6715	2.5915	-1.08%
2011-11-7	0.6788	2.5988	-0.99%
2011-11-4	0.6856	2.6056	0.73%
2011-11-3	0.6806	2.6006	0.53%
2011-11-2	0.6770	2.5970	1.38%
2011-11-1	0.6678	2.5878	-0.09%
2011-10-31	0.6684	2.5884	0.06%
2011-10-28	0.6680	2.5880	2.02%
2011-10-27	0.6548	2.5748	-0.24%
2011-10-26	0.6564	2.5764	0.80%
2011-10-25	0.6512	2.5712	2.13%
2011-10-24	0.6376	2.5576	2.31%
2011-10-21	0.6232	2.5432	-0.84%
2011-10-20	0.6285	2.5485	-2.92%
2011-10-19	0.6474	2.5674	-0.72%
2011-10-18	0.6521	2.5721	-2.66%
2011-10-17	0.6699	2.5899	0.37%
2011-10-14	0.6674	2.5874	-0.27%
2011-10-13	0.6692	2.5892	0.77%
2011-10-12	0.6641	2.5841	3.36%
2011-10-11	0.6425	2.5625	-0.45%
2011-10-10	0.6454	2.5654	-1.03%
2011-9-30	0.6521	2.5721	-0.03%
2011-9-29	0.6523	2.5723	-1.85%
2011-9-28	0.6646	2.5846	-0.88%
2011-9-27	0.6705	2.5905	0.89%
2011-9-26	0.6646	2.5846	-1.74%
2011-9-23	0.6764	2.5964	-1.31%
2011-9-22	0.6854	2.6054	-2.49%
2011-9-21	0.7029	2.6229	2.69%
2011-9-20	0.6845	2.6045	0.12%
2011-9-19	0.6837	2.6037	-2.09%
2011-9-16	0.6983	2.6183	-0.21%
2011-9-15	0.6998	2.6198	0.03%
2011-9-14	0.6996	2.6196	0.72%
2011-9-13	0.6946	2.6146	-1.60%
2011-9-9	0.7059	2.6259	-0.30%
2011-9-8	0.7080	2.6280	-0.67%
2011-9-7	0.7128	2.6328	1.68%
2011-9-6	0.7010	2.6210	-1.20%
2011-9-5	0.7095	2.6295	-2.39%
2011-9-2	0.7269	2.6469	-1.32%
2011-9-1	0.7366	2.6566	-0.26%
2011-8-31	0.7385	2.6585	-0.30%
2011-8-30	0.7407	2.6607	-0.70%
2011-8-29	0.7459	2.6659	-1.48%
2011-8-26	0.7571	2.6771	-0.12%
2011-8-25	0.7580	2.6780	2.21%
2011-8-24	0.7416	2.6616	-0.20%
2011-8-23	0.7431	2.6631	1.10%
2011-8-22	0.7350	2.6550	-1.02%
2011-8-19	0.7426	2.6626	-1.03%
2011-8-18	0.7503	2.6703	-1.42%
2011-8-17	0.7611	2.6811	-0.37%
2011-8-16	0.7639	2.6839	-0.71%
2011-8-15	0.7694	2.6894	1.25%
2011-8-12	0.7599	2.6799	0.84%
2011-8-11	0.7536	2.6736	1.01%
2011-8-10	0.7461	2.6661	0.67%
2011-8-9	0.7411	2.6611	0.19%
2011-8-8	0.7397	2.6597	-3.52%
2011-8-5	0.7667	2.6867	-2.11%
2011-8-4	0.7832	2.7032	0.12%
2011-8-3	0.7823	2.7023	-0.15%
2011-8-2	0.7835	2.7035	-0.53%
2011-8-1	0.7877	2.7077	0.32%
2011-7-29	0.7852	2.7052	-0.75%