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(％) |
|---|
| 2003-11-06 | 1.0210 | 1.0960 | -0.0070 | -0.6809 |
| 2003-11-05 | 1.0280 | 1.1030 | -0.0020 | -0.1942 |
| 2003-11-04 | 1.0300 | 1.1050 | 0.0140 | 1.3780 |
| 2003-11-03 | 1.0160 | 1.0910 | 0.0090 | 0.8937 |
| 2003-10-31 | 1.0070 | 1.0820 | -0.0010 | -0.0992 |
| 2003-10-30 | 1.0080 | 1.0830 | -0.0050 | -0.4936 |
| 2003-10-29 | 1.0130 | 1.0880 | 0.0060 | 0.5958 |
| 2003-10-28 | 1.0070 | 1.0820 | 0.0110 | 1.1044 |
| 2003-10-27 | 0.9960 | 1.0710 | -0.0010 | -0.1003 |
| 2003-10-24 | 0.9970 | 1.0720 | -0.0010 | -0.1002 |
| 2003-10-23 | 0.9980 | 1.0730 | -0.0050 | -0.4985 |
| 2003-10-22 | 1.0030 | 1.0780 | 0.0210 | 2.1385 |
| 2003-10-21 | 0.9820 | 1.0570 | 0.0010 | 0.1019 |
| 2003-10-20 | 0.9810 | 1.0560 | -0.0030 | -0.3049 |
| 2003-10-17 | 0.9840 | 1.0590 | 0.0040 | 0.4082 |
| 2003-10-16 | 0.9800 | 1.0550 | -0.0050 | -0.5076 |
| 2003-10-15 | 0.9850 | 1.0600 | -0.0030 | -0.3036 |
| 2003-10-14 | 0.9880 | 1.0630 | -0.0040 | -0.4032 |
| 2003-10-13 | 0.9920 | 1.0670 | -0.0030 | -0.3015 |
| 2003-10-10 | 0.9950 | 1.0700 | 0.0150 | 1.5306 |
| 2003-10-09 | 0.9800 | 1.0550 | 0.0000 | 0.0000 |
| 2003-10-08 | 0.9800 | 1.0550 | 0.0040 | 0.4098 |
| 2003-09-30 | 0.9760 | 1.0510 | 0.0060 | 0.6186 |
| 2003-09-29 | 0.9700 | 1.0450 | -0.0060 | -0.6148 |
| 2003-09-26 | 0.9760 | 1.0510 | 0.0010 | 0.1026 |
| 2003-09-25 | 0.9750 | 1.0500 | -0.0060 | -0.6116 |
| 2003-09-24 | 0.9810 | 1.0560 | 0.0000 | 0.0000 |
| 2003-09-23 | 0.9810 | 1.0560 | 0.0010 | 0.1020 |
| 2003-09-22 | 0.9800 | 1.0550 | -0.0060 | -0.6085 |
| 2003-09-19 | 0.9860 | 1.0610 | 0.0010 | 0.1015 |
| 2003-09-18 | 0.9850 | 1.0600 | 0.0010 | 0.1016 |
| 2003-09-17 | 0.9840 | 1.0590 | -0.0050 | -0.5056 |
| 2003-09-16 | 0.9890 | 1.0640 | 0.0010 | 0.1012 |
| 2003-09-15 | 0.9880 | 1.0630 | -0.0080 | -0.8032 |
| 2003-09-12 | 0.9960 | 1.0710 | -0.0050 | -0.4995 |
| 2003-09-11 | 1.0010 | 1.0760 | 0.0020 | 0.2002 |
| 2003-09-10 | 0.9990 | 1.0740 | 0.0020 | 0.2006 |
| 2003-09-09 | 0.9970 | 1.0720 | -0.0070 | -0.6972 |
| 2003-09-08 | 1.0040 | 1.0790 | -0.0010 | -0.0995 |
| 2003-09-05 | 1.0050 | 1.0800 | -0.0040 | -0.3964 |
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]
