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(％) |
|---|
| 2003-05-15 | 1.0870 | 1.1070 | 0.0240 | 2.2578 |
| 2003-05-14 | 1.0760 | 1.0960 | -0.0070 | -0.6464 |
| 2003-05-13 | 1.0630 | 1.0830 | -0.0060 | -0.5613 |
| 2003-05-12 | 1.0830 | 1.1030 | 0.0230 | 2.1698 |
| 2003-04-30 | 1.0690 | 1.0890 | 0.0000 | 0.0000 |
| 2003-04-29 | 1.0600 | 1.0800 | 0.0340 | 3.3138 |
| 2003-04-28 | 1.0690 | 1.0890 | 0.0410 | 3.9883 |
| 2003-04-25 | 1.0260 | 1.0460 | -0.0230 | -2.1926 |
| 2003-04-24 | 1.0280 | 1.0480 | -0.0370 | -3.4742 |
| 2003-04-23 | 1.0490 | 1.0690 | -0.0170 | -1.5947 |
| 2003-04-22 | 1.0650 | 1.0850 | -0.0170 | -1.5712 |
| 2003-04-21 | 1.0660 | 1.0860 | -0.0260 | -2.3810 |
| 2003-04-18 | 1.0820 | 1.1020 | -0.0040 | -0.3683 |
| 2003-04-17 | 1.0920 | 1.1120 | -0.0020 | -0.1828 |
| 2003-04-16 | 1.0860 | 1.1060 | 0.0050 | 0.4625 |
| 2003-04-15 | 1.0940 | 1.1140 | 0.0280 | 2.6266 |
| 2003-04-14 | 1.0810 | 1.1010 | 0.0250 | 2.3674 |
| 2003-04-11 | 1.0660 | 1.0860 | 0.0130 | 1.2346 |
| 2003-04-10 | 1.0560 | 1.0760 | 0.0180 | 1.7341 |
| 2003-04-09 | 1.0530 | 1.0730 | 0.0170 | 1.6409 |
| 2003-04-08 | 1.0380 | 1.0580 | 0.0050 | 0.4840 |
| 2003-04-07 | 1.0360 | 1.0560 | 0.0080 | 0.7782 |
| 2003-04-04 | 1.0330 | 1.0530 | 0.0010 | 0.0969 |
| 2003-04-03 | 1.0280 | 1.0480 | -0.0030 | -0.2910 |
| 2003-04-02 | 1.0320 | 1.0520 | 0.0050 | 0.4869 |
| 2003-04-01 | 1.0310 | 1.0510 | 0.0110 | 1.0784 |
| 2003-03-31 | 1.0270 | 1.0470 | 0.0070 | 0.6863 |
| 2003-03-28 | 1.0200 | 1.0400 | 0.0130 | 1.2910 |
| 2003-03-27 | 1.0200 | 1.0400 | 0.0140 | 1.3917 |
| 2003-03-26 | 1.0070 | 1.0270 | -0.0040 | -0.3956 |
| 2003-03-25 | 1.0060 | 1.0260 | -0.0040 | -0.3960 |
| 2003-03-24 | 1.0110 | 1.0310 | 0.0040 | 0.3972 |
| 2003-03-21 | 1.0100 | 1.0300 | 0.0030 | 0.2979 |
| 2003-03-20 | 1.0070 | 1.0270 | 0.0040 | 0.3988 |
| 2003-03-19 | 1.0070 | 1.0270 | 0.0030 | 0.2988 |
| 2003-03-18 | 1.0030 | 1.0230 | -0.0010 | -0.0996 |
| 2003-03-17 | 1.0040 | 1.0240 | 0.0010 | 0.0997 |
| 2003-03-14 | 1.0040 | 1.0240 | 0.0000 | 0.0000 |
| 2003-03-13 | 1.0030 | 1.0230 | 0.0010 | 0.0998 |
| 2003-03-12 | 1.0040 | 1.0240 | 0.0020 | 0.1996 |
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]
