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(％) |
|---|
| 2006-10-25 | 1.5900 | 1.7940 | 0.0020 | 0.1259 |
| 2006-10-24 | 1.5880 | 1.7920 | 0.0300 | 1.9255 |
| 2006-10-23 | 1.5580 | 1.7620 | -0.0270 | -1.7035 |
| 2006-10-20 | 1.5850 | 1.7890 | -0.0030 | -0.1889 |
| 2006-10-19 | 1.5880 | 1.7920 | 0.0060 | 0.3793 |
| 2006-10-18 | 1.5820 | 1.7860 | 0.0150 | 0.9572 |
| 2006-10-17 | 1.5670 | 1.7710 | -0.0040 | -0.2546 |
| 2006-10-16 | 1.5710 | 1.7750 | -0.0110 | -0.6953 |
| 2006-10-13 | 1.5820 | 1.7860 | 0.0010 | 0.0633 |
| 2006-10-12 | 1.5810 | 1.7850 | -0.0170 | -1.0638 |
| 2006-10-11 | 1.5980 | 1.8020 | -0.0010 | -0.0625 |
| 2006-10-10 | 1.5990 | 1.8030 | 0.0040 | 0.2508 |
| 2006-10-09 | 1.5950 | 1.7990 | 0.0150 | 0.9494 |
| 2006-09-30 | 1.5800 | 1.7840 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5800 | 1.7840 | 0.0110 | 0.7011 |
| 2006-09-28 | 1.5690 | 1.7730 | 0.0110 | 0.7060 |
| 2006-09-27 | 1.5580 | 1.7620 | 0.0140 | 0.9067 |
| 2006-09-26 | 1.5440 | 1.7480 | -0.0120 | -0.7712 |
| 2006-09-25 | 1.5560 | 1.7600 | 0.0070 | 0.4519 |
| 2006-09-22 | 1.5490 | 1.7530 | -0.0010 | -0.0645 |
| 2006-09-21 | 1.5500 | 1.7540 | 0.0120 | 0.7802 |
| 2006-09-20 | 1.5380 | 1.7420 | 0.0060 | 0.3916 |
| 2006-09-19 | 1.5320 | 1.7360 | 0.0080 | 0.5249 |
| 2006-09-18 | 1.5240 | 1.7280 | 0.0070 | 0.4614 |
| 2006-09-15 | 1.5170 | 1.7210 | 0.0130 | 0.8644 |
| 2006-09-14 | 1.5040 | 1.7080 | -0.0070 | -0.4633 |
| 2006-09-13 | 1.5110 | 1.7150 | -0.0090 | -0.5921 |
| 2006-09-12 | 1.5200 | 1.7240 | 0.0060 | 0.3963 |
| 2006-09-11 | 1.5140 | 1.7180 | 0.0070 | 0.4645 |
| 2006-09-08 | 1.5070 | 1.7110 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.5070 | 1.7110 | -0.0080 | -0.5281 |
| 2006-09-06 | 1.5150 | 1.7190 | 0.0050 | 0.3311 |
| 2006-09-05 | 1.5100 | 1.7140 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.5100 | 1.7140 | 0.0170 | 1.1386 |
| 2006-09-01 | 1.4930 | 1.6970 | -0.0170 | -1.1258 |
| 2006-08-31 | 1.5100 | 1.7140 | 0.0050 | 0.3322 |
| 2006-08-30 | 1.5050 | 1.7090 | 0.0060 | 0.4003 |
| 2006-08-29 | 1.4990 | 1.7030 | 0.0090 | 0.6040 |
| 2006-08-28 | 1.4900 | 1.6940 | 0.0230 | 1.5678 |
| 2006-08-25 | 1.4670 | 1.6710 | -0.0010 | -0.0681 |
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]
