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(％) |
|---|
| 2010-09-21 | 0.7826 | 1.4026 | 0.0028 | 0.3591 |
| 2010-09-20 | 0.7798 | 1.3998 | 0.0006 | 0.0770 |
| 2010-09-17 | 0.7792 | 1.3992 | -0.0003 | -0.0385 |
| 2010-09-16 | 0.7795 | 1.3995 | -0.0142 | -1.7891 |
| 2010-09-15 | 0.7937 | 1.4137 | -0.0146 | -1.8063 |
| 2010-09-14 | 0.8083 | 1.4283 | 0.0015 | 0.1859 |
| 2010-09-13 | 0.8068 | 1.4268 | 0.0059 | 0.7367 |
| 2010-09-10 | 0.8009 | 1.4209 | -0.0004 | -0.0499 |
| 2010-09-09 | 0.8013 | 1.4213 | -0.0166 | -2.0296 |
| 2010-09-08 | 0.8179 | 1.4379 | -0.0043 | -0.5230 |
| 2010-09-07 | 0.8222 | 1.4422 | -0.0005 | -0.0608 |
| 2010-09-06 | 0.8227 | 1.4427 | 0.0177 | 2.1988 |
| 2010-09-03 | 0.8050 | 1.4250 | -0.0012 | -0.1488 |
| 2010-09-02 | 0.8062 | 1.4262 | 0.0082 | 1.0276 |
| 2010-09-01 | 0.7980 | 1.4180 | -0.0025 | -0.3123 |
| 2010-08-31 | 0.8005 | 1.4205 | -0.0061 | -0.7563 |
| 2010-08-30 | 0.8066 | 1.4266 | 0.0132 | 1.6637 |
| 2010-08-27 | 0.7934 | 1.4134 | 0.0016 | 0.2021 |
| 2010-08-26 | 0.7918 | 1.4118 | 0.0005 | 0.0632 |
| 2010-08-25 | 0.7913 | 1.4113 | -0.0192 | -2.3689 |
| 2010-08-24 | 0.8105 | 1.4305 | 0.0022 | 0.2722 |
| 2010-08-23 | 0.8083 | 1.4283 | -0.0013 | -0.1606 |
| 2010-08-20 | 0.8096 | 1.4296 | -0.0128 | -1.5564 |
| 2010-08-19 | 0.8224 | 1.4424 | 0.0072 | 0.8832 |
| 2010-08-18 | 0.8152 | 1.4352 | -0.0021 | -0.2569 |
| 2010-08-17 | 0.8173 | 1.4373 | 0.0061 | 0.7520 |
| 2010-08-16 | 0.8112 | 1.4312 | 0.0187 | 2.3596 |
| 2010-08-13 | 0.7925 | 1.4125 | 0.0088 | 1.1229 |
| 2010-08-12 | 0.7837 | 1.4037 | -0.0106 | -1.3345 |
| 2010-08-11 | 0.7943 | 1.4143 | 0.0033 | 0.4172 |
| 2010-08-10 | 0.7910 | 1.4110 | -0.0230 | -2.8256 |
| 2010-08-09 | 0.8140 | 1.4340 | 0.0028 | 0.3452 |
| 2010-08-06 | 0.8112 | 1.4312 | 0.0120 | 1.5015 |
| 2010-08-05 | 0.7992 | 1.4192 | -0.0110 | -1.3577 |
| 2010-08-04 | 0.8102 | 1.4302 | 0.0017 | 0.2103 |
| 2010-08-03 | 0.8085 | 1.4285 | -0.0151 | -1.8334 |
| 2010-08-02 | 0.8236 | 1.4436 | 0.0136 | 1.6790 |
| 2010-07-30 | 0.8100 | 1.4300 | -0.0033 | -0.4058 |
| 2010-07-29 | 0.8133 | 1.4333 | 0.0029 | 0.3578 |
| 2010-07-28 | 0.8104 | 1.4304 | 0.0200 | 2.5304 |
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]
