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(％) |
|---|
| 2009-07-29 | 1.0976 | 1.6676 | -0.0533 | -4.6312 |
| 2009-07-28 | 1.1509 | 1.7209 | 0.0027 | 0.2352 |
| 2009-07-27 | 1.1482 | 1.7182 | 0.0230 | 2.0441 |
| 2009-07-24 | 1.1252 | 1.6952 | 0.0076 | 0.6800 |
| 2009-07-23 | 1.1176 | 1.6876 | 0.0136 | 1.2319 |
| 2009-07-22 | 1.1040 | 1.6740 | 0.0197 | 1.8168 |
| 2009-07-21 | 1.0843 | 1.6543 | -0.0133 | -1.2117 |
| 2009-07-20 | 1.0976 | 1.6676 | 0.0195 | 1.8087 |
| 2009-07-17 | 1.0781 | 1.6481 | 0.0039 | 0.3631 |
| 2009-07-16 | 1.0742 | 1.6442 | 0.0041 | 0.3831 |
| 2009-07-15 | 1.0701 | 1.6401 | 0.0092 | 0.8672 |
| 2009-07-14 | 1.0609 | 1.6309 | 0.0294 | 2.8502 |
| 2009-07-13 | 1.0315 | 1.6015 | -0.0134 | -1.2824 |
| 2009-07-10 | 1.0449 | 1.6149 | -0.0021 | -0.2006 |
| 2009-07-09 | 1.0470 | 1.6170 | 0.0117 | 1.1301 |
| 2009-07-08 | 1.0353 | 1.6053 | -0.0026 | -0.2505 |
| 2009-07-07 | 1.0379 | 1.6079 | -0.0099 | -0.9448 |
| 2009-07-06 | 1.0478 | 1.6178 | 0.0169 | 1.6393 |
| 2009-07-03 | 1.0309 | 1.6009 | 0.0113 | 1.1083 |
| 2009-07-02 | 1.0196 | 1.5896 | 0.0137 | 1.3620 |
| 2009-07-01 | 1.0059 | 1.5759 | 0.0208 | 2.1115 |
| 2009-06-30 | 0.9851 | 1.5551 | -0.0052 | -0.5251 |
| 2009-06-29 | 0.9903 | 1.5603 | 0.0166 | 1.7048 |
| 2009-06-26 | 0.9737 | 1.5437 | 0.0026 | 0.2677 |
| 2009-06-25 | 0.9711 | 1.5411 | -0.0003 | -0.0309 |
| 2009-06-24 | 0.9714 | 1.5414 | 0.0080 | 0.8304 |
| 2009-06-23 | 0.9634 | 1.5334 | 0.0025 | 0.2602 |
| 2009-06-22 | 0.9609 | 1.5309 | 0.0040 | 0.4180 |
| 2009-06-19 | 0.9569 | 1.5269 | 0.0087 | 0.9175 |
| 2009-06-18 | 0.9482 | 1.5182 | 0.0170 | 1.8256 |
| 2009-06-17 | 0.9312 | 1.5012 | 0.0128 | 1.3937 |
| 2009-06-16 | 0.9184 | 1.4884 | -0.0029 | -0.3148 |
| 2009-06-15 | 0.9213 | 1.4913 | 0.0218 | 2.4236 |
| 2009-06-12 | 0.8995 | 1.4695 | -0.0150 | -1.6402 |
| 2009-06-11 | 0.9145 | 1.4845 | -0.0063 | -0.6842 |
| 2009-06-10 | 0.9208 | 1.4908 | 0.0080 | 0.8764 |
| 2009-06-09 | 0.9128 | 1.4828 | 0.0051 | 0.5619 |
| 2009-06-08 | 0.9077 | 1.4777 | 0.0067 | 0.7436 |
| 2009-06-05 | 0.9010 | 1.4710 | -0.0053 | -0.5848 |
| 2009-06-04 | 0.9063 | 1.4763 | 0.0083 | 0.9243 |
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]
