长盛100 [519100] 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(%) |
2013-08-13 | 0.6925 | 1.3125 | 0.0025 | 0.3623 |
2013-08-12 | 0.6900 | 1.3100 | 0.0211 | 3.1544 |
2013-08-09 | 0.6689 | 1.2889 | 0.0023 | 0.3450 |
2013-08-08 | 0.6666 | 1.2866 | -0.0017 | -0.2544 |
2013-08-07 | 0.6683 | 1.2883 | -0.0027 | -0.4024 |
2013-08-06 | 0.6710 | 1.2910 | 0.0023 | 0.3440 |
2013-08-05 | 0.6687 | 1.2887 | 0.0073 | 1.1037 |
2013-08-02 | 0.6614 | 1.2814 | -0.0003 | -0.0453 |
2013-08-01 | 0.6617 | 1.2817 | 0.0133 | 2.0512 |
2013-07-31 | 0.6484 | 1.2684 | 0.0011 | 0.1699 |
2013-07-30 | 0.6473 | 1.2673 | 0.0065 | 1.0144 |
2013-07-29 | 0.6408 | 1.2608 | -0.0143 | -2.1829 |
2013-07-26 | 0.6551 | 1.2751 | -0.0029 | -0.4407 |
2013-07-25 | 0.6580 | 1.2780 | -0.0010 | -0.1517 |
2013-07-24 | 0.6590 | 1.2790 | -0.0070 | -1.0511 |
2013-07-23 | 0.6660 | 1.2860 | 0.0178 | 2.7461 |
2013-07-22 | 0.6482 | 1.2682 | 0.0019 | 0.2940 |
2013-07-19 | 0.6463 | 1.2663 | -0.0151 | -2.2830 |
2013-07-18 | 0.6614 | 1.2814 | -0.0121 | -1.7966 |
2013-07-17 | 0.6735 | 1.2935 | -0.0090 | -1.3187 |
2013-07-16 | 0.6825 | 1.3025 | 0.0020 | 0.2939 |
2013-07-15 | 0.6805 | 1.3005 | 0.0070 | 1.0393 |
2013-07-12 | 0.6735 | 1.2935 | -0.0167 | -2.4196 |
2013-07-11 | 0.6902 | 1.3102 | 0.0340 | 5.1813 |
2013-07-10 | 0.6562 | 1.2762 | 0.0162 | 2.5313 |
2013-07-09 | 0.6400 | 1.2600 | -0.0005 | -0.0781 |
2013-07-08 | 0.6405 | 1.2605 | -0.0143 | -2.1839 |
2013-07-05 | 0.6548 | 1.2748 | 0.0030 | 0.4603 |
2013-07-04 | 0.6518 | 1.2718 | 0.0056 | 0.8666 |
2013-07-03 | 0.6462 | 1.2662 | -0.0054 | -0.8287 |
2013-07-02 | 0.6516 | 1.2716 | -0.0006 | -0.0920 |
2013-07-01 | 0.6522 | 1.2722 | 0.0011 | 0.1689 |
2013-06-28 | 0.6511 | 1.2711 | 0.0151 | 2.3742 |
2013-06-27 | 0.6360 | 1.2560 | 0.0011 | 0.1733 |
2013-06-26 | 0.6349 | 1.2549 | -0.0032 | -0.5015 |
2013-06-25 | 0.6381 | 1.2581 | -0.0025 | -0.3903 |
2013-06-24 | 0.6406 | 1.2606 | -0.0405 | -5.9463 |
2013-06-21 | 0.6811 | 1.3011 | 0.0002 | 0.0294 |
2013-06-20 | 0.6809 | 1.3009 | -0.0212 | -3.0195 |
2013-06-19 | 0.7021 | 1.3221 | -0.0061 | -0.8613 |
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