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(％) |
|---|
| 2004-01-02 | 1.0370 | 1.1530 | 0.0080 | 0.7775 |
| 2003-12-31 | 1.0290 | 1.1450 | -0.0080 | -0.7715 |
| 2003-12-30 | 1.0370 | 1.1530 | 0.0060 | 0.5820 |
| 2003-12-29 | 1.0310 | 1.1470 | -0.0090 | -0.8654 |
| 2003-12-26 | 1.0400 | 1.1560 | -0.0040 | -0.3831 |
| 2003-12-25 | 1.0440 | 1.1600 | -0.0010 | -0.0957 |
| 2003-12-24 | 1.0450 | 1.1610 | 0.0110 | 1.0638 |
| 2003-12-23 | 1.0340 | 1.1500 | 0.0090 | 0.8780 |
| 2003-12-22 | 1.0660 | 1.1410 | 0.0150 | 1.4272 |
| 2003-12-19 | 1.0510 | 1.1260 | 0.0050 | 0.4780 |
| 2003-12-18 | 1.0460 | 1.1210 | 0.0070 | 0.6737 |
| 2003-12-17 | 1.0390 | 1.1140 | -0.0060 | -0.5742 |
| 2003-12-16 | 1.0450 | 1.1200 | -0.0030 | -0.2863 |
| 2003-12-15 | 1.0480 | 1.1230 | 0.0030 | 0.2871 |
| 2003-12-12 | 1.0450 | 1.1200 | 0.0000 | 0.0000 |
| 2003-12-11 | 1.0450 | 1.1200 | 0.0010 | 0.0958 |
| 2003-12-10 | 1.0440 | 1.1190 | 0.0110 | 1.0649 |
| 2003-12-09 | 1.0330 | 1.1080 | 0.0020 | 0.1940 |
| 2003-12-08 | 1.0310 | 1.1060 | -0.0080 | -0.7700 |
| 2003-12-05 | 1.0390 | 1.1140 | -0.0010 | -0.0962 |
| 2003-12-04 | 1.0400 | 1.1150 | 0.0030 | 0.2893 |
| 2003-12-03 | 1.0370 | 1.1120 | 0.0030 | 0.2901 |
| 2003-12-02 | 1.0340 | 1.1090 | 0.0040 | 0.3883 |
| 2003-12-01 | 1.0300 | 1.1050 | 0.0160 | 1.5779 |
| 2003-11-28 | 1.0140 | 1.0890 | 0.0020 | 0.1976 |
| 2003-11-27 | 1.0120 | 1.0870 | -0.0090 | -0.8815 |
| 2003-11-26 | 1.0210 | 1.0960 | 0.0010 | 0.0980 |
| 2003-11-25 | 1.0200 | 1.0950 | -0.0010 | -0.0979 |
| 2003-11-24 | 1.0210 | 1.0960 | 0.0150 | 1.4911 |
| 2003-11-21 | 1.0060 | 1.0810 | -0.0040 | -0.3960 |
| 2003-11-20 | 1.0100 | 1.0850 | 0.0120 | 1.2024 |
| 2003-11-19 | 0.9980 | 1.0730 | 0.0050 | 0.5035 |
| 2003-11-18 | 0.9930 | 1.0680 | -0.0060 | -0.6006 |
| 2003-11-17 | 0.9990 | 1.0740 | -0.0030 | -0.2994 |
| 2003-11-14 | 1.0020 | 1.0770 | 0.0060 | 0.6024 |
| 2003-11-13 | 0.9960 | 1.0710 | -0.0020 | -0.2004 |
| 2003-11-12 | 0.9980 | 1.0730 | -0.0120 | -1.1881 |
| 2003-11-11 | 1.0100 | 1.0850 | -0.0040 | -0.3945 |
| 2003-11-10 | 1.0140 | 1.0890 | 0.0060 | 0.5952 |
| 2003-11-07 | 1.0080 | 1.0830 | -0.0130 | -1.2733 |
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]
