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(％) |
|---|
| 2003-07-10 | 1.0350 | 1.1100 | 0.0160 | 1.5702 |
| 2003-07-09 | 1.0190 | 1.0940 | -0.0020 | -0.1959 |
| 2003-07-08 | 1.0210 | 1.0960 | 0.0010 | 0.0980 |
| 2003-07-07 | 1.0200 | 1.0950 | 0.0040 | 0.3937 |
| 2003-07-04 | 1.0160 | 1.0910 | 0.0020 | 0.1972 |
| 2003-07-03 | 1.0140 | 1.0890 | 0.0030 | 0.2967 |
| 2003-07-02 | 1.0110 | 1.0860 | 0.0090 | 0.8982 |
| 2003-07-01 | 1.0020 | 1.0770 | 0.0020 | 0.2000 |
| 2003-06-30 | 1.0000 | 1.0750 | -0.0010 | -0.0999 |
| 2003-06-27 | 1.0010 | 1.0760 | -0.0070 | -0.6944 |
| 2003-06-26 | 1.0080 | 1.0830 | 0.0070 | 0.6993 |
| 2003-06-25 | 1.0010 | 1.0760 | 0.0000 | 0.0000 |
| 2003-06-24 | 1.0560 | 1.0760 | -0.0060 | -0.5650 |
| 2003-06-23 | 1.0570 | 1.0770 | -0.0080 | -0.7512 |
| 2003-06-20 | 1.0620 | 1.0820 | -0.0060 | -0.5618 |
| 2003-06-19 | 1.0650 | 1.0850 | -0.0050 | -0.4673 |
| 2003-06-18 | 1.0680 | 1.0880 | -0.0060 | -0.5587 |
| 2003-06-17 | 1.0700 | 1.0900 | -0.0100 | -0.9259 |
| 2003-06-16 | 1.0740 | 1.0940 | -0.0060 | -0.5556 |
| 2003-06-13 | 1.0800 | 1.1000 | -0.0020 | -0.1848 |
| 2003-06-12 | 1.0800 | 1.1000 | 0.0110 | 1.0290 |
| 2003-06-11 | 1.0820 | 1.1020 | 0.0170 | 1.5962 |
| 2003-06-10 | 1.0690 | 1.0890 | -0.0020 | -0.1867 |
| 2003-06-09 | 1.0650 | 1.0850 | -0.0140 | -1.2975 |
| 2003-06-06 | 1.0710 | 1.0910 | -0.0180 | -1.6529 |
| 2003-06-05 | 1.0790 | 1.0990 | -0.0060 | -0.5530 |
| 2003-06-04 | 1.0890 | 1.1090 | -0.0040 | -0.3660 |
| 2003-06-03 | 1.0850 | 1.1050 | -0.0060 | -0.5500 |
| 2003-06-02 | 1.0930 | 1.1130 | 0.0060 | 0.5520 |
| 2003-05-30 | 1.0910 | 1.1110 | 0.0080 | 0.7387 |
| 2003-05-29 | 1.0870 | 1.1070 | -0.0070 | -0.6399 |
| 2003-05-28 | 1.0830 | 1.1030 | -0.0130 | -1.1861 |
| 2003-05-27 | 1.0940 | 1.1140 | 0.0000 | 0.0000 |
| 2003-05-26 | 1.0960 | 1.1160 | 0.0090 | 0.8280 |
| 2003-05-23 | 1.0940 | 1.1140 | 0.0160 | 1.4842 |
| 2003-05-22 | 1.0870 | 1.1070 | 0.0080 | 0.7414 |
| 2003-05-21 | 1.0780 | 1.0980 | -0.0120 | -1.1009 |
| 2003-05-20 | 1.0790 | 1.0990 | -0.0120 | -1.0999 |
| 2003-05-19 | 1.0900 | 1.1100 | 0.0030 | 0.2760 |
| 2003-05-16 | 1.0910 | 1.1110 | 0.0150 | 1.3941 |
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。
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