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(％) |
|---|
| 2011-03-28 | 0.8900 | 1.5100 | -0.0002 | -0.0225 |
| 2011-03-25 | 0.8902 | 1.5102 | 0.0116 | 1.3203 |
| 2011-03-24 | 0.8786 | 1.4986 | -0.0040 | -0.4532 |
| 2011-03-23 | 0.8826 | 1.5026 | 0.0095 | 1.0881 |
| 2011-03-22 | 0.8731 | 1.4931 | 0.0060 | 0.6920 |
| 2011-03-21 | 0.8671 | 1.4871 | -0.0009 | -0.1037 |
| 2011-03-18 | 0.8680 | 1.4880 | 0.0050 | 0.5794 |
| 2011-03-17 | 0.8630 | 1.4830 | -0.0112 | -1.2812 |
| 2011-03-16 | 0.8742 | 1.4942 | 0.0114 | 1.3213 |
| 2011-03-15 | 0.8628 | 1.4828 | -0.0149 | -1.6976 |
| 2011-03-14 | 0.8777 | 1.4977 | 0.0025 | 0.2856 |
| 2011-03-11 | 0.8752 | 1.4952 | -0.0099 | -1.1185 |
| 2011-03-10 | 0.8851 | 1.5051 | -0.0171 | -1.8954 |
| 2011-03-09 | 0.9022 | 1.5222 | 0.0008 | 0.0888 |
| 2011-03-08 | 0.9014 | 1.5214 | 0.0000 | 0.0000 |
| 2011-03-07 | 0.9014 | 1.5214 | 0.0176 | 1.9914 |
| 2011-03-04 | 0.8838 | 1.5038 | 0.0123 | 1.4114 |
| 2011-03-03 | 0.8715 | 1.4915 | -0.0013 | -0.1489 |
| 2011-03-02 | 0.8728 | 1.4928 | -0.0008 | -0.0916 |
| 2011-03-01 | 0.8736 | 1.4936 | 0.0040 | 0.4600 |
| 2011-02-28 | 0.8696 | 1.4896 | 0.0099 | 1.1516 |
| 2011-02-25 | 0.8597 | 1.4797 | 0.0019 | 0.2215 |
| 2011-02-24 | 0.8578 | 1.4778 | 0.0032 | 0.3744 |
| 2011-02-23 | 0.8546 | 1.4746 | 0.0017 | 0.1993 |
| 2011-02-22 | 0.8529 | 1.4729 | -0.0237 | -2.7036 |
| 2011-02-21 | 0.8766 | 1.4966 | 0.0090 | 1.0373 |
| 2011-02-18 | 0.8676 | 1.4876 | -0.0083 | -0.9476 |
| 2011-02-17 | 0.8759 | 1.4959 | -0.0019 | -0.2165 |
| 2011-02-16 | 0.8778 | 1.4978 | 0.0052 | 0.5959 |
| 2011-02-15 | 0.8726 | 1.4926 | -0.0025 | -0.2857 |
| 2011-02-14 | 0.8751 | 1.4951 | 0.0274 | 3.2323 |
| 2011-02-11 | 0.8477 | 1.4677 | 0.0023 | 0.2721 |
| 2011-02-10 | 0.8454 | 1.4654 | 0.0142 | 1.7084 |
| 2011-02-09 | 0.8312 | 1.4512 | -0.0096 | -1.1418 |
| 2011-02-01 | 0.8408 | 1.4608 | 0.0000 | 0.0000 |
| 2011-01-31 | 0.8408 | 1.4608 | 0.0096 | 1.1550 |
| 2011-01-28 | 0.8312 | 1.4512 | -0.0004 | -0.0481 |
| 2011-01-27 | 0.8316 | 1.4516 | 0.0116 | 1.4146 |
| 2011-01-26 | 0.8200 | 1.4400 | 0.0086 | 1.0599 |
| 2011-01-25 | 0.8114 | 1.4314 | -0.0018 | -0.2213 |
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]
