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(％) |
|---|
| 2013-06-18 | 0.7082 | 1.3282 | 0.0052 | 0.7397 |
| 2013-06-17 | 0.7030 | 1.3230 | -0.0046 | -0.6501 |
| 2013-06-14 | 0.7076 | 1.3276 | 0.0019 | 0.2692 |
| 2013-06-13 | 0.7057 | 1.3257 | -0.0226 | -3.1031 |
| 2013-06-07 | 0.7283 | 1.3483 | -0.0107 | -1.4479 |
| 2013-06-06 | 0.7390 | 1.3590 | -0.0083 | -1.1107 |
| 2013-06-05 | 0.7473 | 1.3673 | -0.0030 | -0.3998 |
| 2013-06-04 | 0.7503 | 1.3703 | -0.0083 | -1.0941 |
| 2013-06-03 | 0.7586 | 1.3786 | -0.0001 | -0.0132 |
| 2013-05-31 | 0.7587 | 1.3787 | -0.0061 | -0.7976 |
| 2013-05-30 | 0.7648 | 1.3848 | -0.0024 | -0.3128 |
| 2013-05-29 | 0.7672 | 1.3872 | -0.0028 | -0.3636 |
| 2013-05-28 | 0.7700 | 1.3900 | 0.0159 | 2.1085 |
| 2013-05-27 | 0.7541 | 1.3741 | -0.0010 | -0.1324 |
| 2013-05-24 | 0.7551 | 1.3751 | 0.0022 | 0.2922 |
| 2013-05-23 | 0.7529 | 1.3729 | -0.0124 | -1.6203 |
| 2013-05-22 | 0.7653 | 1.3853 | 0.0014 | 0.1833 |
| 2013-05-21 | 0.7639 | 1.3839 | -0.0022 | -0.2872 |
| 2013-05-20 | 0.7661 | 1.3861 | 0.0062 | 0.8159 |
| 2013-05-17 | 0.7599 | 1.3799 | 0.0106 | 1.4147 |
| 2013-05-16 | 0.7493 | 1.3693 | 0.0130 | 1.7656 |
| 2013-05-15 | 0.7363 | 1.3563 | 0.0025 | 0.3407 |
| 2012-12-10 | 0.6834 | 1.3034 | 0.0066 | 0.9752 |
| 2012-12-07 | 0.6768 | 1.2968 | 0.0126 | 1.8970 |
| 2012-12-06 | 0.6642 | 1.2842 | -0.0007 | -0.1053 |
| 2012-12-05 | 0.6649 | 1.2849 | 0.0220 | 3.4220 |
| 2012-12-04 | 0.6429 | 1.2629 | 0.0061 | 0.9579 |
| 2012-12-03 | 0.6368 | 1.2568 | -0.0081 | -1.2560 |
| 2012-11-30 | 0.6449 | 1.2649 | 0.0070 | 1.0974 |
| 2012-11-29 | 0.6379 | 1.2579 | -0.0032 | -0.4991 |
| 2012-11-28 | 0.6411 | 1.2611 | -0.0052 | -0.8046 |
| 2012-11-27 | 0.6463 | 1.2663 | -0.0043 | -0.6609 |
| 2012-11-26 | 0.6506 | 1.2706 | -0.0040 | -0.6111 |
| 2012-11-23 | 0.6546 | 1.2746 | 0.0051 | 0.7852 |
| 2012-11-22 | 0.6495 | 1.2695 | -0.0042 | -0.6425 |
| 2012-11-21 | 0.6537 | 1.2737 | 0.0086 | 1.3331 |
| 2012-11-20 | 0.6451 | 1.2651 | -0.0032 | -0.4936 |
| 2012-11-19 | 0.6483 | 1.2683 | -0.0011 | -0.1694 |
| 2012-11-16 | 0.6494 | 1.2694 | -0.0050 | -0.7641 |
| 2012-11-15 | 0.6544 | 1.2744 | -0.0078 | -1.1779 |
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]
