长盛同智 [160805] 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(％) |
|---|
| 2007-04-19 | 1.1505 | 2.0607 | -0.0526 | -4.3720 |
| 2007-04-18 | 1.2031 | 2.1133 | 0.0021 | 0.1749 |
| 2007-04-17 | 1.2010 | 2.1112 | 0.0061 | 0.5105 |
| 2007-04-16 | 1.1949 | 2.1051 | 0.0324 | 2.7871 |
| 2007-04-13 | 1.1625 | 2.0727 | 0.0018 | 0.1551 |
| 2007-04-12 | 1.1607 | 2.0709 | 0.0203 | 1.7801 |
| 2007-04-11 | 1.1404 | 2.0506 | 0.0049 | 0.4315 |
| 2007-04-10 | 1.1355 | 2.0457 | 0.0170 | 1.5199 |
| 2007-04-09 | 1.1185 | 2.0287 | 0.0197 | 1.7929 |
| 2007-04-06 | 1.0988 | 2.0090 | 0.0060 | 0.5490 |
| 2007-04-05 | 1.0928 | 2.0030 | 0.0118 | 1.0916 |
| 2007-04-04 | 1.0810 | 1.9912 | 0.0088 | 0.8207 |
| 2007-04-03 | 1.0722 | 1.9824 | 0.0161 | 1.5245 |
| 2007-04-02 | 1.0561 | 1.9663 | 0.0240 | 2.3254 |
| 2007-03-31 | 1.0321 | 1.9423 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.0321 | 1.9423 | -0.0045 | -0.4341 |
| 2007-03-29 | 1.0366 | 1.9468 | -0.0012 | -0.1156 |
| 2007-03-28 | 1.0378 | 1.9480 | 0.0005 | 0.0482 |
| 2007-03-27 | 1.0373 | 1.9475 | 0.0044 | 0.4260 |
| 2007-03-26 | 1.0329 | 1.9431 | 0.0145 | 1.4238 |
| 2007-03-23 | 1.0184 | 1.9286 | -0.0014 | -0.1373 |
| 2007-03-22 | 1.0198 | 1.9300 | 0.0048 | 0.4729 |
| 2007-03-21 | 1.0150 | 1.9252 | 0.0031 | 0.3064 |
| 2007-03-20 | 1.0119 | 1.9221 | 0.0021 | 0.2080 |
| 2007-03-19 | 1.0098 | 1.9200 | 0.0179 | 1.8046 |
| 2007-03-16 | 0.9919 | 1.9021 | -0.0129 | -1.2838 |
| 2007-03-15 | 1.0048 | 1.9150 | 0.0134 | 1.3516 |
| 2007-03-14 | 0.9914 | 1.9016 | -0.0180 | -1.7832 |
| 2007-03-13 | 1.0094 | 1.9196 | 0.0056 | 0.5579 |
| 2007-03-12 | 1.0038 | 1.9140 | -0.0038 | -0.3771 |
| 2007-03-09 | 1.0076 | 1.9178 | -0.0078 | -0.7682 |
| 2007-03-08 | 1.0154 | 1.9256 | 0.0102 | 1.0147 |
| 2007-03-07 | 1.0052 | 1.9154 | 0.0242 | 2.4669 |
| 2007-03-06 | 0.9810 | 1.8912 | 0.0140 | 1.4478 |
| 2007-03-05 | 0.9670 | 1.8772 | -0.0116 | -1.1854 |
| 2007-03-02 | 0.9786 | 1.8888 | 0.0134 | 1.3883 |
| 2007-03-01 | 0.9652 | 1.8754 | -0.0190 | -1.9305 |
| 2007-02-28 | 0.9842 | 1.8944 | 0.0186 | 1.9263 |
| 2007-02-27 | 0.9656 | 1.8758 | -0.0669 | -6.4794 |
| 2007-02-26 | 1.0325 | 1.9427 | 0.0019 | 0.1844 |
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]
