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(％) |
|---|
| 2010-03-30 | 0.9522 | 1.5722 | 0.0012 | 0.1262 |
| 2010-03-29 | 0.9510 | 1.5710 | 0.0263 | 2.8442 |
| 2010-03-26 | 0.9247 | 1.5447 | 0.0129 | 1.4148 |
| 2010-03-25 | 0.9118 | 1.5318 | -0.0132 | -1.4270 |
| 2010-03-24 | 0.9250 | 1.5450 | -0.0003 | -0.0324 |
| 2010-03-23 | 0.9253 | 1.5453 | -0.0078 | -0.8359 |
| 2010-03-22 | 0.9331 | 1.5531 | 0.0022 | 0.2363 |
| 2010-03-19 | 0.9309 | 1.5509 | 0.0062 | 0.6705 |
| 2010-03-18 | 0.9247 | 1.5447 | -0.0031 | -0.3341 |
| 2010-03-17 | 0.9278 | 1.5478 | 0.0179 | 1.9672 |
| 2010-03-16 | 0.9099 | 1.5299 | 0.0069 | 0.7641 |
| 2010-03-15 | 0.9030 | 1.5230 | -0.0145 | -1.5804 |
| 2010-03-12 | 0.9175 | 1.5375 | -0.0111 | -1.1953 |
| 2010-03-11 | 0.9286 | 1.5486 | 0.0024 | 0.2591 |
| 2010-03-10 | 0.9262 | 1.5462 | -0.0052 | -0.5583 |
| 2010-03-09 | 0.9314 | 1.5514 | 0.0064 | 0.6919 |
| 2010-03-08 | 0.9250 | 1.5450 | 0.0067 | 0.7296 |
| 2010-03-05 | 0.9183 | 1.5383 | 0.0019 | 0.2073 |
| 2010-03-04 | 0.9164 | 1.5364 | -0.0193 | -2.0626 |
| 2010-03-03 | 0.9357 | 1.5557 | 0.0044 | 0.4725 |
| 2010-03-02 | 0.9313 | 1.5513 | -0.0025 | -0.2677 |
| 2010-03-01 | 0.9338 | 1.5538 | 0.0130 | 1.4118 |
| 2010-02-26 | 0.9208 | 1.5408 | -0.0037 | -0.4002 |
| 2010-02-25 | 0.9245 | 1.5445 | 0.0130 | 1.4262 |
| 2010-02-24 | 0.9115 | 1.5315 | 0.0098 | 1.0868 |
| 2010-02-23 | 0.9017 | 1.5217 | -0.0146 | -1.5934 |
| 2010-02-22 | 0.9163 | 1.5363 | -0.0069 | -0.7474 |
| 2010-02-12 | 0.9232 | 1.5432 | 0.0087 | 0.9513 |
| 2010-02-11 | 0.9145 | 1.5345 | 0.0020 | 0.2192 |
| 2010-02-08 | 0.8951 | 1.5151 | -0.0024 | -0.2674 |
| 2010-02-05 | 0.8975 | 1.5175 | -0.0165 | -1.8053 |
| 2010-02-04 | 0.9140 | 1.5340 | -0.0062 | -0.6738 |
| 2010-02-03 | 0.9202 | 1.5402 | 0.0251 | 2.8042 |
| 2010-02-02 | 0.8951 | 1.5151 | -0.0009 | -0.1004 |
| 2010-02-01 | 0.8960 | 1.5160 | -0.0130 | -1.4301 |
| 2010-01-29 | 0.9090 | 1.5290 | -0.0026 | -0.2852 |
| 2010-01-28 | 0.9116 | 1.5316 | -0.0021 | -0.2298 |
| 2010-01-27 | 0.9137 | 1.5337 | -0.0149 | -1.6046 |
| 2010-01-26 | 0.9286 | 1.5486 | -0.0166 | -1.7562 |
| 2010-01-25 | 0.9452 | 1.5652 | -0.0106 | -1.1090 |
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]
