长盛成长价值 [080001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-12-20 | 1.8460 | 2.0500 | 0.0000 | 0.0000 |
| 2006-12-19 | 1.8460 | 2.0500 | -0.0010 | -0.0541 |
| 2006-12-18 | 1.8470 | 2.0510 | 0.0420 | 2.3269 |
| 2006-12-15 | 1.8050 | 2.0090 | 0.0220 | 1.2339 |
| 2006-12-14 | 1.7830 | 1.9870 | 0.0100 | 0.5640 |
| 2006-12-13 | 1.7730 | 1.9770 | 0.0100 | 0.5672 |
| 2006-12-12 | 1.7630 | 1.9670 | 0.0150 | 0.8581 |
| 2006-12-11 | 1.7480 | 1.9520 | 0.0590 | 3.4932 |
| 2006-12-08 | 1.6890 | 1.8930 | -0.0390 | -2.2569 |
| 2006-12-07 | 1.7280 | 1.9320 | -0.0160 | -0.9174 |
| 2006-12-06 | 1.7440 | 1.9480 | -0.0190 | -1.0777 |
| 2006-12-05 | 1.7630 | 1.9670 | 0.0100 | 0.5705 |
| 2006-12-04 | 1.7530 | 1.9570 | 0.0270 | 1.5643 |
| 2006-12-01 | 1.7260 | 1.9300 | 0.0000 | 0.0000 |
| 2006-11-30 | 1.7260 | 1.9300 | 0.0350 | 2.0698 |
| 2006-11-29 | 1.6910 | 1.8950 | 0.0120 | 0.7147 |
| 2006-11-28 | 1.6790 | 1.8830 | 0.0050 | 0.2987 |
| 2006-11-27 | 1.6740 | 1.8780 | 0.0040 | 0.2395 |
| 2006-11-24 | 1.6700 | 1.8740 | -0.0050 | -0.2985 |
| 2006-11-23 | 1.6750 | 1.8790 | 0.0030 | 0.1794 |
| 2006-11-22 | 1.6720 | 1.8760 | 0.0060 | 0.3601 |
| 2006-11-21 | 1.6660 | 1.8700 | 0.0070 | 0.4219 |
| 2006-11-20 | 1.6590 | 1.8630 | 0.0220 | 1.3439 |
| 2006-11-17 | 1.6370 | 1.8410 | 0.0280 | 1.7402 |
| 2006-11-16 | 1.6090 | 1.8130 | -0.0080 | -0.4947 |
| 2006-11-15 | 1.6170 | 1.8210 | 0.0290 | 1.8262 |
| 2006-11-14 | 1.5880 | 1.7920 | 0.0160 | 1.0178 |
| 2006-11-13 | 1.5720 | 1.7760 | -0.0190 | -1.1942 |
| 2006-11-10 | 1.5910 | 1.7950 | -0.0200 | -1.2415 |
| 2006-11-09 | 1.6110 | 1.8150 | 0.0180 | 1.1299 |
| 2006-11-08 | 1.5930 | 1.7970 | -0.0150 | -0.9328 |
| 2006-11-07 | 1.6080 | 1.8120 | 0.0060 | 0.3745 |
| 2006-11-06 | 1.6020 | 1.8060 | 0.0050 | 0.3131 |
| 2006-11-03 | 1.5970 | 1.8010 | 0.0060 | 0.3771 |
| 2006-11-02 | 1.5910 | 1.7950 | -0.0070 | -0.4380 |
| 2006-11-01 | 1.5980 | 1.8020 | 0.0080 | 0.5031 |
| 2006-10-31 | 1.5900 | 1.7940 | 0.0130 | 0.8244 |
| 2006-10-30 | 1.5770 | 1.7810 | -0.0060 | -0.3790 |
| 2006-10-27 | 1.5830 | 1.7870 | -0.0090 | -0.5653 |
| 2006-10-26 | 1.5920 | 1.7960 | 0.0020 | 0.1258 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
