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(％) |
|---|
| 2010-01-22 | 0.9558 | 1.5758 | -0.0044 | -0.4582 |
| 2010-01-21 | 0.9602 | 1.5802 | 0.0065 | 0.6816 |
| 2010-01-20 | 0.9537 | 1.5737 | -0.0299 | -3.0399 |
| 2010-01-19 | 1.0336 | 1.6036 | 0.0028 | 0.2716 |
| 2010-01-18 | 1.0308 | 1.6008 | 0.0015 | 0.1457 |
| 2010-01-15 | 1.0293 | 1.5993 | 0.0026 | 0.2532 |
| 2010-01-14 | 1.0267 | 1.5967 | 0.0108 | 1.0631 |
| 2010-01-13 | 1.0159 | 1.5859 | -0.0388 | -3.6788 |
| 2010-01-12 | 1.0547 | 1.6247 | 0.0127 | 1.2188 |
| 2010-01-11 | 1.0420 | 1.6120 | -0.0004 | -0.0384 |
| 2010-01-08 | 1.0424 | 1.6124 | 0.0019 | 0.1826 |
| 2010-01-07 | 1.0405 | 1.6105 | -0.0199 | -1.8767 |
| 2010-01-06 | 1.0604 | 1.6304 | -0.0089 | -0.8323 |
| 2010-01-05 | 1.0693 | 1.6393 | 0.0099 | 0.9345 |
| 2010-01-04 | 1.0594 | 1.6294 | -0.0157 | -1.4603 |
| 2009-12-31 | 1.0751 | 1.6451 | 0.0046 | 0.4297 |
| 2009-12-30 | 1.0705 | 1.6405 | 0.0241 | 2.3031 |
| 2009-12-29 | 1.0464 | 1.6164 | 0.0079 | 0.7607 |
| 2009-12-28 | 1.0385 | 1.6085 | 0.0147 | 1.4358 |
| 2009-12-25 | 1.0238 | 1.5938 | -0.0068 | -0.6598 |
| 2009-12-24 | 1.0306 | 1.6006 | 0.0272 | 2.7108 |
| 2009-12-23 | 1.0034 | 1.5734 | 0.0059 | 0.5915 |
| 2009-12-22 | 0.9975 | 1.5675 | -0.0249 | -2.4354 |
| 2009-12-21 | 1.0224 | 1.5924 | -0.0019 | -0.1855 |
| 2009-12-18 | 1.0243 | 1.5943 | -0.0203 | -1.9433 |
| 2009-12-17 | 1.0446 | 1.6146 | -0.0200 | -1.8786 |
| 2009-12-16 | 1.0646 | 1.6346 | -0.0068 | -0.6347 |
| 2009-12-15 | 1.0714 | 1.6414 | -0.0106 | -0.9797 |
| 2009-12-14 | 1.0820 | 1.6520 | 0.0154 | 1.4438 |
| 2009-12-11 | 1.0666 | 1.6366 | -0.0011 | -0.1030 |
| 2009-12-10 | 1.0677 | 1.6377 | 0.0059 | 0.5557 |
| 2009-12-09 | 1.0618 | 1.6318 | -0.0206 | -1.9032 |
| 2009-12-08 | 1.0824 | 1.6524 | -0.0159 | -1.4477 |
| 2009-12-07 | 1.0983 | 1.6683 | 0.0052 | 0.4757 |
| 2009-12-04 | 1.0931 | 1.6631 | 0.0280 | 2.6289 |
| 2009-12-03 | 1.0651 | 1.6351 | -0.0041 | -0.3835 |
| 2009-12-02 | 1.0692 | 1.6392 | 0.0077 | 0.7254 |
| 2009-12-01 | 1.0615 | 1.6315 | 0.0115 | 1.0952 |
| 2009-11-30 | 1.0500 | 1.6200 | 0.0341 | 3.3566 |
| 2009-11-27 | 1.0159 | 1.5859 | -0.0291 | -2.7847 |
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]
