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(％) |
|---|
| 2006-03-02 | 1.1100 | 1.3140 | -0.0090 | -0.8043 |
| 2006-03-01 | 1.1190 | 1.3230 | 0.0100 | 0.9017 |
| 2006-02-28 | 1.1090 | 1.3130 | 0.0040 | 0.3620 |
| 2006-02-27 | 1.1050 | 1.3090 | 0.0010 | 0.0906 |
| 2006-02-24 | 1.1040 | 1.3080 | 0.0060 | 0.5464 |
| 2006-02-23 | 1.0980 | 1.3020 | -0.0030 | -0.2725 |
| 2006-02-22 | 1.1010 | 1.3050 | -0.0030 | -0.2717 |
| 2006-02-21 | 1.1040 | 1.3080 | 0.0120 | 1.0989 |
| 2006-02-20 | 1.0920 | 1.2960 | -0.0020 | -0.1828 |
| 2006-02-17 | 1.0940 | 1.2980 | -0.0030 | -0.2735 |
| 2006-02-16 | 1.0970 | 1.3010 | -0.0190 | -1.7025 |
| 2006-02-15 | 1.1160 | 1.3200 | 0.0030 | 0.2695 |
| 2006-02-14 | 1.1130 | 1.3170 | 0.0080 | 0.7240 |
| 2006-02-13 | 1.1430 | 1.3090 | -0.0020 | -0.1747 |
| 2006-02-10 | 1.1450 | 1.3110 | 0.0110 | 0.9700 |
| 2006-02-09 | 1.1340 | 1.3000 | -0.0110 | -0.9607 |
| 2006-02-08 | 1.1450 | 1.3110 | -0.0020 | -0.1744 |
| 2006-02-07 | 1.1470 | 1.3130 | -0.0100 | -0.8643 |
| 2006-02-06 | 1.1570 | 1.3230 | 0.0200 | 1.7590 |
| 2006-01-25 | 1.1370 | 1.3030 | 0.0190 | 1.6995 |
| 2006-01-24 | 1.1180 | 1.2840 | 0.0060 | 0.5396 |
| 2006-01-23 | 1.1120 | 1.2780 | -0.0010 | -0.0898 |
| 2006-01-20 | 1.1130 | 1.2790 | 0.0000 | 0.0000 |
| 2006-01-19 | 1.1130 | 1.2790 | 0.0070 | 0.6329 |
| 2006-01-18 | 1.1060 | 1.2720 | 0.0140 | 1.2821 |
| 2006-01-17 | 1.0920 | 1.2580 | 0.0020 | 0.1835 |
| 2006-01-16 | 1.0900 | 1.2560 | -0.0120 | -1.0889 |
| 2006-01-13 | 1.1020 | 1.2680 | -0.0020 | -0.1812 |
| 2006-01-12 | 1.1040 | 1.2700 | 0.0070 | 0.6381 |
| 2006-01-11 | 1.0970 | 1.2630 | -0.0010 | -0.0911 |
| 2006-01-10 | 1.0980 | 1.2640 | -0.0010 | -0.0910 |
| 2006-01-09 | 1.0990 | 1.2650 | 0.0020 | 0.1823 |
| 2006-01-06 | 1.0970 | 1.2630 | 0.0070 | 0.6422 |
| 2006-01-05 | 1.0900 | 1.2560 | 0.0140 | 1.3011 |
| 2006-01-04 | 1.0760 | 1.2420 | 0.0160 | 1.5094 |
| 2005-12-31 | 1.0600 | 1.2260 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0600 | 1.2260 | -0.0080 | -0.7491 |
| 2005-12-29 | 1.0680 | 1.2340 | 0.0180 | 1.7143 |
| 2005-12-28 | 1.0500 | 1.2160 | 0.0040 | 0.3824 |
| 2005-12-27 | 1.0460 | 1.2120 | 0.0020 | 0.1916 |
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]
