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(％) |
|---|
| 2009-11-26 | 1.0450 | 1.6150 | -0.0421 | -3.8727 |
| 2009-11-25 | 1.0871 | 1.6571 | 0.0200 | 1.8742 |
| 2009-11-24 | 1.0671 | 1.6371 | -0.0287 | -2.6191 |
| 2009-11-23 | 1.0958 | 1.6658 | 0.0061 | 0.5598 |
| 2009-11-20 | 1.0897 | 1.6597 | -0.0052 | -0.4749 |
| 2009-11-19 | 1.0949 | 1.6649 | 0.0009 | 0.0823 |
| 2009-11-18 | 1.0940 | 1.6640 | 0.0002 | 0.0183 |
| 2009-11-17 | 1.0938 | 1.6638 | 0.0009 | 0.0823 |
| 2009-11-16 | 1.0929 | 1.6629 | 0.0313 | 2.9484 |
| 2009-11-13 | 1.0616 | 1.6316 | 0.0052 | 0.4922 |
| 2009-11-12 | 1.0564 | 1.6264 | 0.0008 | 0.0758 |
| 2009-11-11 | 1.0556 | 1.6256 | -0.0042 | -0.3963 |
| 2009-11-10 | 1.0598 | 1.6298 | 0.0025 | 0.2365 |
| 2009-11-09 | 1.0573 | 1.6273 | 0.0019 | 0.1800 |
| 2009-11-06 | 1.0554 | 1.6254 | 0.0055 | 0.5239 |
| 2009-11-05 | 1.0499 | 1.6199 | 0.0012 | 0.1144 |
| 2009-11-04 | 1.0487 | 1.6187 | 0.0052 | 0.4983 |
| 2009-11-03 | 1.0435 | 1.6135 | 0.0113 | 1.0947 |
| 2009-11-02 | 1.0322 | 1.6022 | 0.0336 | 3.3647 |
| 2009-10-30 | 0.9986 | 1.5686 | 0.0092 | 0.9299 |
| 2009-10-29 | 0.9894 | 1.5594 | -0.0244 | -2.4068 |
| 2009-10-28 | 1.0138 | 1.5838 | 0.0009 | 0.0889 |
| 2009-10-27 | 1.0129 | 1.5829 | -0.0296 | -2.8393 |
| 2009-10-26 | 1.0425 | 1.6125 | -0.0007 | -0.0671 |
| 2009-10-23 | 1.0432 | 1.6132 | 0.0197 | 1.9248 |
| 2009-10-22 | 1.0235 | 1.5935 | -0.0086 | -0.8333 |
| 2009-10-21 | 1.0321 | 1.6021 | -0.0020 | -0.1934 |
| 2009-10-20 | 1.0341 | 1.6041 | 0.0158 | 1.5516 |
| 2009-10-19 | 1.0183 | 1.5883 | 0.0246 | 2.4756 |
| 2009-10-16 | 0.9937 | 1.5637 | -0.0002 | -0.0201 |
| 2009-10-15 | 0.9939 | 1.5639 | 0.0037 | 0.3737 |
| 2009-10-14 | 0.9902 | 1.5602 | 0.0076 | 0.7735 |
| 2009-10-13 | 0.9826 | 1.5526 | 0.0144 | 1.4873 |
| 2009-10-12 | 0.9682 | 1.5382 | -0.0058 | -0.5955 |
| 2009-10-09 | 0.9740 | 1.5440 | 0.0444 | 4.7762 |
| 2009-09-30 | 0.9296 | 1.4996 | 0.0081 | 0.8790 |
| 2009-09-29 | 0.9215 | 1.4915 | 0.0035 | 0.3813 |
| 2009-09-28 | 0.9180 | 1.4880 | -0.0240 | -2.5478 |
| 2009-09-25 | 0.9420 | 1.5120 | -0.0045 | -0.4754 |
| 2009-09-24 | 0.9465 | 1.5165 | 0.0098 | 1.0462 |
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]
