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(％) |
|---|
| 2009-09-23 | 0.9367 | 1.5067 | -0.0160 | -1.6794 |
| 2009-09-22 | 0.9527 | 1.5227 | -0.0214 | -2.1969 |
| 2009-09-21 | 0.9741 | 1.5441 | 0.0006 | 0.0616 |
| 2009-09-18 | 0.9735 | 1.5435 | -0.0347 | -3.4418 |
| 2009-09-17 | 1.0082 | 1.5782 | 0.0174 | 1.7562 |
| 2009-09-16 | 0.9908 | 1.5608 | -0.0168 | -1.6673 |
| 2009-09-15 | 1.0076 | 1.5776 | 0.0015 | 0.1491 |
| 2009-09-14 | 1.0061 | 1.5761 | 0.0135 | 1.3601 |
| 2009-09-11 | 0.9926 | 1.5626 | 0.0247 | 2.5519 |
| 2009-09-10 | 0.9679 | 1.5379 | -0.0087 | -0.8908 |
| 2009-09-09 | 0.9766 | 1.5466 | 0.0055 | 0.5664 |
| 2009-09-08 | 0.9711 | 1.5411 | 0.0180 | 1.8886 |
| 2009-09-07 | 0.9531 | 1.5231 | 0.0062 | 0.6548 |
| 2009-09-04 | 0.9469 | 1.5169 | 0.0036 | 0.3816 |
| 2009-09-03 | 0.9433 | 1.5133 | 0.0446 | 4.9627 |
| 2009-09-02 | 0.8987 | 1.4687 | 0.0159 | 1.8011 |
| 2009-09-01 | 0.8828 | 1.4528 | 0.0111 | 1.2734 |
| 2009-08-31 | 0.8717 | 1.4417 | -0.0596 | -6.3997 |
| 2009-08-28 | 0.9313 | 1.5013 | -0.0327 | -3.3921 |
| 2009-08-27 | 0.9640 | 1.5340 | -0.0062 | -0.6390 |
| 2009-08-26 | 0.9702 | 1.5402 | 0.0157 | 1.6448 |
| 2009-08-25 | 0.9545 | 1.5245 | -0.0393 | -3.9545 |
| 2009-08-24 | 0.9938 | 1.5638 | 0.0021 | 0.2118 |
| 2009-08-21 | 0.9917 | 1.5617 | 0.0160 | 1.6398 |
| 2009-08-20 | 0.9757 | 1.5457 | 0.0377 | 4.0192 |
| 2009-08-19 | 0.9380 | 1.5080 | -0.0395 | -4.0409 |
| 2009-08-18 | 0.9775 | 1.5475 | 0.0073 | 0.7524 |
| 2009-08-17 | 0.9702 | 1.5402 | -0.0577 | -5.6134 |
| 2009-08-14 | 1.0279 | 1.5979 | -0.0280 | -2.6518 |
| 2009-08-13 | 1.0559 | 1.6259 | 0.0127 | 1.2174 |
| 2009-08-12 | 1.0432 | 1.6132 | -0.0456 | -4.1881 |
| 2009-08-11 | 1.0888 | 1.6588 | 0.0038 | 0.3502 |
| 2009-08-10 | 1.0850 | 1.6550 | -0.0058 | -0.5317 |
| 2009-08-07 | 1.0908 | 1.6608 | -0.0287 | -2.5636 |
| 2009-08-06 | 1.1195 | 1.6895 | -0.0237 | -2.0731 |
| 2009-08-05 | 1.1432 | 1.7132 | -0.0151 | -1.3036 |
| 2009-08-04 | 1.1583 | 1.7283 | -0.0036 | -0.3098 |
| 2009-08-03 | 1.1619 | 1.7319 | 0.0130 | 1.1315 |
| 2009-07-31 | 1.1489 | 1.7189 | 0.0260 | 2.3154 |
| 2009-07-30 | 1.1229 | 1.6929 | 0.0253 | 2.3050 |
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]
