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(％) |
|---|
| 2004-03-10 | 1.0370 | 1.2030 | 0.0210 | 2.0669 |
| 2004-03-09 | 1.0160 | 1.1820 | -0.0010 | -0.0983 |
| 2004-03-08 | 1.0170 | 1.1830 | -0.0100 | -0.9737 |
| 2004-03-05 | 1.0270 | 1.1930 | -0.0050 | -0.4845 |
| 2004-03-04 | 1.0320 | 1.1980 | 0.0030 | 0.2915 |
| 2004-03-03 | 1.0290 | 1.1950 | -0.0140 | -1.3423 |
| 2004-03-02 | 1.0430 | 1.2090 | -0.0020 | -0.1914 |
| 2004-03-01 | 1.0450 | 1.2110 | 0.0050 | 0.4808 |
| 2004-02-27 | 1.0400 | 1.2060 | 0.0090 | 0.8729 |
| 2004-02-26 | 1.0310 | 1.1970 | 0.0060 | 0.5854 |
| 2004-02-25 | 1.0250 | 1.1910 | -0.0120 | -1.1572 |
| 2004-02-24 | 1.0370 | 1.2030 | 0.0050 | 0.4845 |
| 2004-02-23 | 1.0820 | 1.1980 | -0.0170 | -1.5469 |
| 2004-02-20 | 1.0990 | 1.2150 | 0.0020 | 0.1823 |
| 2004-02-19 | 1.0970 | 1.2130 | -0.0070 | -0.6341 |
| 2004-02-18 | 1.1040 | 1.2200 | 0.0050 | 0.4550 |
| 2004-02-17 | 1.0990 | 1.2150 | 0.0010 | 0.0911 |
| 2004-02-16 | 1.0980 | 1.2140 | 0.0150 | 1.3850 |
| 2004-02-13 | 1.0830 | 1.1990 | 0.0020 | 0.1850 |
| 2004-02-12 | 1.0810 | 1.1970 | -0.0110 | -1.0073 |
| 2004-02-11 | 1.0920 | 1.2080 | -0.0100 | -0.9074 |
| 2004-02-10 | 1.1020 | 1.2180 | -0.0060 | -0.5415 |
| 2004-02-09 | 1.1080 | 1.2240 | 0.0100 | 0.9107 |
| 2004-02-06 | 1.0980 | 1.2140 | -0.0080 | -0.7233 |
| 2004-02-05 | 1.1060 | 1.2220 | -0.0040 | -0.3604 |
| 2004-02-04 | 1.1100 | 1.2260 | 0.0200 | 1.8349 |
| 2004-02-03 | 1.0900 | 1.2060 | 0.0070 | 0.6464 |
| 2004-02-02 | 1.0830 | 1.1990 | 0.0100 | 0.9320 |
| 2004-01-30 | 1.0730 | 1.1890 | -0.0200 | -1.8298 |
| 2004-01-29 | 1.0930 | 1.2090 | 0.0050 | 0.4596 |
| 2004-01-16 | 1.0880 | 1.2040 | 0.0060 | 0.5545 |
| 2004-01-15 | 1.0820 | 1.1980 | -0.0030 | -0.2765 |
| 2004-01-14 | 1.0850 | 1.2010 | -0.0130 | -1.1840 |
| 2004-01-13 | 1.0980 | 1.2140 | -0.0080 | -0.7233 |
| 2004-01-12 | 1.1060 | 1.2220 | 0.0240 | 2.2181 |
| 2004-01-09 | 1.0820 | 1.1980 | -0.0180 | -1.6364 |
| 2004-01-08 | 1.1000 | 1.2160 | 0.0070 | 0.6404 |
| 2004-01-07 | 1.0930 | 1.2090 | 0.0080 | 0.7373 |
| 2004-01-06 | 1.0850 | 1.2010 | 0.0100 | 0.9302 |
| 2004-01-05 | 1.0750 | 1.1910 | 0.0380 | 3.6644 |
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]
