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(％) |
|---|
| 2010-11-26 | 0.8546 | 1.4746 | -0.0076 | -0.8815 |
| 2010-11-25 | 0.8622 | 1.4822 | 0.0124 | 1.4592 |
| 2010-11-24 | 0.8498 | 1.4698 | 0.0149 | 1.7846 |
| 2010-11-23 | 0.8349 | 1.4549 | -0.0155 | -1.8227 |
| 2010-11-22 | 0.8504 | 1.4704 | -0.0053 | -0.6194 |
| 2010-11-19 | 0.8557 | 1.4757 | 0.0044 | 0.5169 |
| 2010-11-18 | 0.8513 | 1.4713 | 0.0106 | 1.2609 |
| 2010-11-17 | 0.8407 | 1.4607 | -0.0123 | -1.4420 |
| 2010-11-16 | 0.8530 | 1.4730 | -0.0365 | -4.1034 |
| 2010-11-15 | 0.8895 | 1.5095 | 0.0014 | 0.1576 |
| 2010-11-12 | 0.8881 | 1.5081 | -0.0509 | -5.4207 |
| 2010-11-11 | 0.9390 | 1.5590 | 0.0080 | 0.8593 |
| 2010-11-10 | 0.9310 | 1.5510 | -0.0091 | -0.9680 |
| 2010-11-09 | 0.9401 | 1.5601 | -0.0120 | -1.2604 |
| 2010-11-08 | 0.9521 | 1.5721 | 0.0045 | 0.4749 |
| 2010-11-05 | 0.9476 | 1.5676 | 0.0080 | 0.8514 |
| 2010-11-04 | 0.9396 | 1.5596 | 0.0115 | 1.2391 |
| 2010-11-03 | 0.9281 | 1.5481 | -0.0037 | -0.3971 |
| 2010-11-02 | 0.9318 | 1.5518 | -0.0041 | -0.4381 |
| 2010-11-01 | 0.9359 | 1.5559 | 0.0199 | 2.1725 |
| 2010-10-29 | 0.9160 | 1.5360 | -0.0110 | -1.1866 |
| 2010-10-28 | 0.9270 | 1.5470 | -0.0014 | -0.1508 |
| 2010-10-27 | 0.9284 | 1.5484 | -0.0159 | -1.6838 |
| 2010-10-26 | 0.9443 | 1.5643 | -0.0062 | -0.6523 |
| 2010-10-25 | 0.9505 | 1.5705 | 0.0260 | 2.8123 |
| 2010-10-22 | 0.9245 | 1.5445 | -0.0023 | -0.2482 |
| 2010-10-21 | 0.9268 | 1.5468 | -0.0127 | -1.3518 |
| 2010-10-20 | 0.9395 | 1.5595 | 0.0063 | 0.6751 |
| 2010-10-19 | 0.9332 | 1.5532 | 0.0168 | 1.8333 |
| 2010-10-18 | 0.9164 | 1.5364 | -0.0018 | -0.1960 |
| 2010-10-15 | 0.9182 | 1.5382 | 0.0340 | 3.8453 |
| 2010-10-14 | 0.8842 | 1.5042 | 0.0066 | 0.7521 |
| 2010-10-13 | 0.8776 | 1.4976 | 0.0153 | 1.7743 |
| 2010-10-12 | 0.8623 | 1.4823 | 0.0085 | 0.9955 |
| 2010-10-11 | 0.8538 | 1.4738 | 0.0279 | 3.3781 |
| 2010-10-08 | 0.8259 | 1.4459 | 0.0298 | 3.7432 |
| 2010-09-30 | 0.7961 | 1.4161 | 0.0158 | 2.0249 |
| 2010-09-29 | 0.7803 | 1.4003 | -0.0007 | -0.0896 |
| 2010-09-28 | 0.7810 | 1.4010 | -0.0097 | -1.2268 |
| 2010-09-27 | 0.7907 | 1.4107 | 0.0081 | 1.0350 |
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]
