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(％) |
|---|
| 2003-03-11 | 1.0020 | 1.0220 | -0.0080 | -0.7921 |
| 2003-03-10 | 1.0020 | 1.0220 | -0.0090 | -0.8902 |
| 2003-03-07 | 1.0100 | 1.0300 | -0.0060 | -0.5906 |
| 2003-03-06 | 1.0110 | 1.0310 | -0.0060 | -0.5900 |
| 2003-03-05 | 1.0160 | 1.0360 | 0.0000 | 0.0000 |
| 2003-03-04 | 1.0170 | 1.0370 | 0.0050 | 0.4941 |
| 2003-03-03 | 1.0160 | 1.0360 | -0.0180 | -1.7408 |
| 2003-02-28 | 1.0120 | 1.0320 | -0.0010 | -0.0987 |
| 2003-02-27 | 1.0340 | 1.0340 | 0.0020 | 0.1938 |
| 2003-02-26 | 1.0330 | 1.0330 | 0.0070 | 0.6823 |
| 2003-02-25 | 1.0320 | 1.0320 | 0.0060 | 0.5848 |
| 2003-02-24 | 1.0260 | 1.0260 | -0.0080 | -0.7737 |
| 2003-02-21 | 1.0260 | 1.0260 | -0.0080 | -0.7737 |
| 2003-02-20 | 1.0340 | 1.0340 | 0.0030 | 0.2910 |
| 2003-02-19 | 1.0340 | 1.0340 | 0.0030 | 0.2910 |
| 2003-02-18 | 1.0310 | 1.0310 | -0.0040 | -0.3865 |
| 2003-02-17 | 1.0310 | 1.0310 | -0.0020 | -0.1936 |
| 2003-02-14 | 1.0350 | 1.0350 | -0.0020 | -0.1929 |
| 2003-02-13 | 1.0330 | 1.0330 | 0.0010 | 0.0969 |
| 2003-02-12 | 1.0370 | 1.0370 | 0.0090 | 0.8755 |
| 2003-02-11 | 1.0320 | 1.0320 | -0.0050 | -0.4822 |
| 2003-02-10 | 1.0280 | 1.0280 | -0.0070 | -0.6763 |
| 2003-01-29 | 1.0370 | 1.0370 | 0.0040 | 0.3872 |
| 2003-01-28 | 1.0350 | 1.0350 | 0.0100 | 0.9756 |
| 2003-01-27 | 1.0330 | 1.0330 | 0.0170 | 1.6732 |
| 2003-01-24 | 1.0250 | 1.0250 | 0.0060 | 0.5888 |
| 2003-01-23 | 1.0160 | 1.0160 | -0.0020 | -0.1965 |
| 2003-01-22 | 1.0190 | 1.0190 | -0.0080 | -0.7790 |
| 2003-01-21 | 1.0180 | 1.0180 | -0.0070 | -0.6829 |
| 2003-01-20 | 1.0270 | 1.0270 | 0.0000 | 0.0000 |
| 2003-01-17 | 1.0250 | 1.0250 | 0.0040 | 0.3918 |
| 2003-01-16 | 1.0270 | 1.0270 | 0.0110 | 1.0827 |
| 2003-01-15 | 1.0210 | 1.0210 | 0.0330 | 3.3401 |
| 2003-01-14 | 1.0160 | 1.0160 | 0.0280 | 2.8340 |
| 2003-01-13 | 0.9880 | 0.9880 | -0.0030 | -0.3027 |
| 2003-01-10 | 0.9880 | 0.9880 | 0.0030 | 0.3046 |
| 2003-01-09 | 0.9910 | 0.9910 | 0.0190 | 1.9547 |
| 2003-01-08 | 0.9850 | 0.9850 | 0.0130 | 1.3374 |
| 2003-01-07 | 0.9720 | 0.9720 | 0.0030 | 0.3096 |
| 2003-01-06 | 0.9720 | 0.9720 | 0.0020 | 0.2062 |
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]
