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(％) |
|---|
| 2003-09-04 | 1.0090 | 1.0840 | -0.0010 | -0.0990 |
| 2003-09-03 | 1.0100 | 1.0850 | -0.0040 | -0.3945 |
| 2003-09-02 | 1.0140 | 1.0890 | -0.0030 | -0.2950 |
| 2003-09-01 | 1.0170 | 1.0920 | 0.0120 | 1.1940 |
| 2003-08-29 | 1.0050 | 1.0800 | 0.0040 | 0.3996 |
| 2003-08-28 | 1.0010 | 1.0760 | -0.0030 | -0.2988 |
| 2003-08-27 | 1.0040 | 1.0790 | -0.0010 | -0.0995 |
| 2003-08-26 | 1.0050 | 1.0800 | 0.0000 | 0.0000 |
| 2003-08-25 | 1.0050 | 1.0800 | -0.0030 | -0.2976 |
| 2003-08-22 | 1.0080 | 1.0830 | 0.0000 | 0.0000 |
| 2003-08-21 | 1.0080 | 1.0830 | 0.0000 | 0.0000 |
| 2003-08-20 | 1.0080 | 1.0830 | -0.0040 | -0.3953 |
| 2003-08-19 | 1.0120 | 1.0870 | 0.0030 | 0.2973 |
| 2003-08-18 | 1.0090 | 1.0840 | -0.0010 | -0.0990 |
| 2003-08-15 | 1.0100 | 1.0850 | -0.0040 | -0.3945 |
| 2003-08-14 | 1.0140 | 1.0890 | -0.0090 | -0.8798 |
| 2003-08-13 | 1.0230 | 1.0980 | -0.0060 | -0.5831 |
| 2003-08-12 | 1.0290 | 1.1040 | 0.0020 | 0.1947 |
| 2003-08-11 | 1.0270 | 1.1020 | 0.0000 | 0.0000 |
| 2003-08-08 | 1.0270 | 1.1020 | -0.0070 | -0.6770 |
| 2003-08-07 | 1.0340 | 1.1090 | 0.0000 | 0.0000 |
| 2003-08-06 | 1.0340 | 1.1090 | -0.0060 | -0.5769 |
| 2003-08-05 | 1.0400 | 1.1150 | 0.0000 | 0.0000 |
| 2003-08-04 | 1.0400 | 1.1150 | 0.0050 | 0.4831 |
| 2003-08-01 | 1.0350 | 1.1100 | 0.0030 | 0.2907 |
| 2003-07-31 | 1.0320 | 1.1070 | 0.0000 | 0.0000 |
| 2003-07-30 | 1.0320 | 1.1070 | 0.0030 | 0.2915 |
| 2003-07-29 | 1.0290 | 1.1040 | 0.0040 | 0.3902 |
| 2003-07-28 | 1.0250 | 1.1000 | 0.0000 | 0.0000 |
| 2003-07-25 | 1.0250 | 1.1000 | -0.0090 | -0.8704 |
| 2003-07-24 | 1.0340 | 1.1090 | -0.0050 | -0.4812 |
| 2003-07-23 | 1.0390 | 1.1140 | 0.0000 | 0.0000 |
| 2003-07-22 | 1.0390 | 1.1140 | 0.0000 | 0.0000 |
| 2003-07-21 | 1.0390 | 1.1140 | 0.0000 | 0.0000 |
| 2003-07-18 | 1.0390 | 1.1140 | -0.0140 | -1.3295 |
| 2003-07-17 | 1.0530 | 1.1280 | 0.0100 | 0.9588 |
| 2003-07-16 | 1.0430 | 1.1180 | 0.0050 | 0.4817 |
| 2003-07-15 | 1.0380 | 1.1130 | 0.0020 | 0.1931 |
| 2003-07-14 | 1.0360 | 1.1110 | 0.0010 | 0.0966 |
| 2003-07-11 | 1.0350 | 1.1100 | 0.0000 | 0.0000 |
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]
