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(％) |
|---|
| 2011-01-24 | 0.8132 | 1.4332 | -0.0053 | -0.6475 |
| 2011-01-21 | 0.8185 | 1.4385 | 0.0112 | 1.3873 |
| 2011-01-20 | 0.8073 | 1.4273 | -0.0254 | -3.0503 |
| 2011-01-19 | 0.8327 | 1.4527 | 0.0156 | 1.9092 |
| 2011-01-18 | 0.8171 | 1.4371 | 0.0009 | 0.1103 |
| 2011-01-17 | 0.8162 | 1.4362 | -0.0277 | -3.2824 |
| 2011-01-14 | 0.8439 | 1.4639 | -0.0108 | -1.2636 |
| 2011-01-13 | 0.8547 | 1.4747 | 0.0000 | 0.0000 |
| 2011-01-12 | 0.8547 | 1.4747 | 0.0060 | 0.7070 |
| 2011-01-11 | 0.8487 | 1.4687 | 0.0073 | 0.8676 |
| 2011-01-10 | 0.8414 | 1.4614 | -0.0128 | -1.4985 |
| 2011-01-07 | 0.8542 | 1.4742 | 0.0063 | 0.7430 |
| 2011-01-06 | 0.8479 | 1.4679 | -0.0055 | -0.6445 |
| 2011-01-05 | 0.8534 | 1.4734 | -0.0042 | -0.4897 |
| 2011-01-04 | 0.8576 | 1.4776 | 0.0156 | 1.8527 |
| 2010-12-31 | 0.8420 | 1.4620 | 0.0140 | 1.6908 |
| 2010-12-30 | 0.8280 | 1.4480 | -0.0005 | -0.0604 |
| 2010-12-29 | 0.8285 | 1.4485 | 0.0030 | 0.3634 |
| 2010-12-28 | 0.8255 | 1.4455 | -0.0121 | -1.4446 |
| 2010-12-27 | 0.8376 | 1.4576 | -0.0145 | -1.7017 |
| 2010-12-24 | 0.8521 | 1.4721 | -0.0044 | -0.5137 |
| 2010-12-23 | 0.8565 | 1.4765 | -0.0046 | -0.5342 |
| 2010-12-22 | 0.8611 | 1.4811 | -0.0093 | -1.0685 |
| 2010-12-21 | 0.8704 | 1.4904 | 0.0196 | 2.3037 |
| 2010-12-20 | 0.8508 | 1.4708 | -0.0122 | -1.4137 |
| 2010-12-17 | 0.8630 | 1.4830 | -0.0016 | -0.1851 |
| 2010-12-16 | 0.8646 | 1.4846 | -0.0054 | -0.6207 |
| 2010-12-15 | 0.8700 | 1.4900 | -0.0055 | -0.6282 |
| 2010-12-14 | 0.8755 | 1.4955 | -0.0004 | -0.0457 |
| 2010-12-13 | 0.8759 | 1.4959 | 0.0236 | 2.7690 |
| 2010-12-10 | 0.8523 | 1.4723 | 0.0092 | 1.0912 |
| 2010-12-09 | 0.8431 | 1.4631 | -0.0089 | -1.0446 |
| 2010-12-08 | 0.8520 | 1.4720 | -0.0085 | -0.9878 |
| 2010-12-07 | 0.8605 | 1.4805 | 0.0071 | 0.8320 |
| 2010-12-06 | 0.8534 | 1.4734 | 0.0067 | 0.7913 |
| 2010-12-03 | 0.8467 | 1.4667 | 0.0025 | 0.2961 |
| 2010-12-02 | 0.8442 | 1.4642 | 0.0043 | 0.5120 |
| 2010-12-01 | 0.8399 | 1.4599 | 0.0010 | 0.1192 |
| 2010-11-30 | 0.8389 | 1.4589 | -0.0132 | -1.5491 |
| 2010-11-29 | 0.8521 | 1.4721 | -0.0025 | -0.2925 |
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]
