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(％) |
|---|
| 2011-09-19 | 0.7453 | 1.3653 | -0.0136 | -1.7921 |
| 2011-09-16 | 0.7589 | 1.3789 | 0.0019 | 0.2510 |
| 2011-09-15 | 0.7570 | 1.3770 | -0.0016 | -0.2109 |
| 2011-09-14 | 0.7586 | 1.3786 | 0.0020 | 0.2643 |
| 2011-09-13 | 0.7566 | 1.3766 | -0.0069 | -0.9037 |
| 2011-09-09 | 0.7635 | 1.3835 | -0.0003 | -0.0393 |
| 2011-09-08 | 0.7638 | 1.3838 | -0.0058 | -0.7536 |
| 2011-09-07 | 0.7696 | 1.3896 | 0.0140 | 1.8528 |
| 2011-09-06 | 0.7556 | 1.3756 | -0.0050 | -0.6574 |
| 2011-09-05 | 0.7606 | 1.3806 | -0.0143 | -1.8454 |
| 2011-09-02 | 0.7749 | 1.3949 | -0.0079 | -1.0092 |
| 2011-09-01 | 0.7828 | 1.4028 | -0.0016 | -0.2040 |
| 2011-08-31 | 0.7844 | 1.4044 | 0.0031 | 0.3968 |
| 2011-08-30 | 0.7813 | 1.4013 | -0.0013 | -0.1661 |
| 2011-08-29 | 0.7826 | 1.4026 | -0.0150 | -1.8806 |
| 2011-08-26 | 0.7976 | 1.4176 | -0.0010 | -0.1252 |
| 2011-08-25 | 0.7986 | 1.4186 | 0.0269 | 3.4858 |
| 2011-08-24 | 0.7717 | 1.3917 | -0.0038 | -0.4900 |
| 2011-08-23 | 0.7755 | 1.3955 | 0.0115 | 1.5052 |
| 2011-08-22 | 0.7640 | 1.3840 | -0.0078 | -1.0106 |
| 2011-08-19 | 0.7718 | 1.3918 | -0.0070 | -0.8988 |
| 2011-08-18 | 0.7788 | 1.3988 | -0.0135 | -1.7039 |
| 2011-08-17 | 0.7923 | 1.4123 | -0.0024 | -0.3020 |
| 2011-08-16 | 0.7947 | 1.4147 | -0.0043 | -0.5382 |
| 2011-08-15 | 0.7990 | 1.4190 | 0.0120 | 1.5248 |
| 2011-08-12 | 0.7870 | 1.4070 | 0.0003 | 0.0381 |
| 2011-08-11 | 0.7867 | 1.4067 | 0.0104 | 1.3397 |
| 2011-08-10 | 0.7763 | 1.3963 | 0.0061 | 0.7920 |
| 2011-08-09 | 0.7702 | 1.3902 | 0.0017 | 0.2212 |
| 2011-08-08 | 0.7685 | 1.3885 | -0.0244 | -3.0773 |
| 2011-08-05 | 0.7929 | 1.4129 | -0.0175 | -2.1594 |
| 2011-08-04 | 0.8104 | 1.4304 | 0.0013 | 0.1607 |
| 2011-08-03 | 0.8091 | 1.4291 | -0.0007 | -0.0864 |
| 2011-08-02 | 0.8098 | 1.4298 | -0.0060 | -0.7355 |
| 2011-08-01 | 0.8158 | 1.4358 | -0.0001 | -0.0123 |
| 2011-07-29 | 0.8159 | 1.4359 | 0.0006 | 0.0736 |
| 2011-07-28 | 0.8153 | 1.4353 | -0.0062 | -0.7547 |
| 2011-07-27 | 0.8215 | 1.4415 | 0.0032 | 0.3911 |
| 2011-07-26 | 0.8183 | 1.4383 | 0.0022 | 0.2696 |
| 2011-07-25 | 0.8161 | 1.4361 | -0.0237 | -2.8221 |
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]
