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(％) |
|---|
| 2006-06-29 | 1.5040 | 1.7080 | 0.0250 | 1.6903 |
| 2006-06-28 | 1.4790 | 1.6830 | -0.0080 | -0.5380 |
| 2006-06-27 | 1.4870 | 1.6910 | -0.0020 | -0.1343 |
| 2006-06-26 | 1.4890 | 1.6930 | 0.0100 | 0.6761 |
| 2006-06-23 | 1.4790 | 1.6830 | 0.0020 | 0.1354 |
| 2006-06-22 | 1.4770 | 1.6810 | 0.0040 | 0.2716 |
| 2006-06-21 | 1.4730 | 1.6770 | -0.0030 | -0.2033 |
| 2006-06-20 | 1.4760 | 1.6800 | 0.0120 | 0.8197 |
| 2006-06-19 | 1.4640 | 1.6680 | 0.0100 | 0.6878 |
| 2006-06-16 | 1.4540 | 1.6580 | 0.0300 | 2.1067 |
| 2006-06-15 | 1.4240 | 1.6280 | 0.0050 | 0.3524 |
| 2006-06-14 | 1.4190 | 1.6230 | -0.0050 | -0.3511 |
| 2006-06-13 | 1.4240 | 1.6280 | 0.0030 | 0.2111 |
| 2006-06-12 | 1.4210 | 1.6250 | 0.0110 | 0.7801 |
| 2006-06-09 | 1.4100 | 1.6140 | -0.0190 | -1.3296 |
| 2006-06-08 | 1.4290 | 1.6330 | 0.0100 | 0.7047 |
| 2006-06-07 | 1.4190 | 1.6230 | -0.0560 | -3.7966 |
| 2006-06-06 | 1.4750 | 1.6790 | -0.0170 | -1.1394 |
| 2006-06-05 | 1.4920 | 1.6960 | 0.0000 | 0.0000 |
| 2006-06-02 | 1.4920 | 1.6960 | -0.0130 | -0.8638 |
| 2006-06-01 | 1.5050 | 1.7090 | 0.0420 | 2.8708 |
| 2006-05-31 | 1.4630 | 1.6670 | -0.0130 | -0.8808 |
| 2006-05-30 | 1.4760 | 1.6800 | 0.0200 | 1.3736 |
| 2006-05-29 | 1.4560 | 1.6600 | 0.0280 | 1.9608 |
| 2006-05-26 | 1.4280 | 1.6320 | 0.0250 | 1.7819 |
| 2006-05-25 | 1.4030 | 1.6070 | 0.0040 | 0.2859 |
| 2006-05-24 | 1.3990 | 1.6030 | 0.0060 | 0.4307 |
| 2006-05-23 | 1.3930 | 1.5970 | -0.0300 | -2.1082 |
| 2006-05-22 | 1.4230 | 1.6270 | -0.0270 | -1.8621 |
| 2006-05-19 | 1.4500 | 1.6540 | 0.0280 | 1.9691 |
| 2006-05-18 | 1.4220 | 1.6260 | 0.0140 | 0.9943 |
| 2006-05-17 | 1.4080 | 1.6120 | -0.0140 | -0.9845 |
| 2006-05-16 | 1.4220 | 1.6260 | -0.0470 | -3.1995 |
| 2006-05-15 | 1.4690 | 1.6730 | 0.0520 | 3.6697 |
| 2006-05-12 | 1.4170 | 1.6210 | 0.0380 | 2.7556 |
| 2006-05-11 | 1.3790 | 1.5830 | -0.0070 | -0.5051 |
| 2006-05-10 | 1.3860 | 1.5900 | -0.0020 | -0.1441 |
| 2006-05-09 | 1.3880 | 1.5920 | 0.0310 | 2.2845 |
| 2006-05-08 | 1.3570 | 1.5610 | 0.0430 | 3.2725 |
| 2006-04-28 | 1.3140 | 1.5180 | 0.0260 | 2.0186 |
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]
