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(％) |
|---|
| 2009-06-03 | 0.8980 | 1.4680 | 0.0247 | 2.8284 |
| 2009-06-02 | 0.8733 | 1.4433 | 0.0005 | 0.0573 |
| 2009-06-01 | 0.8728 | 1.4428 | 0.0314 | 3.7319 |
| 2009-05-27 | 0.8414 | 1.4114 | 0.0150 | 1.8151 |
| 2009-05-26 | 0.8264 | 1.3964 | -0.0097 | -1.1601 |
| 2009-05-25 | 0.8361 | 1.4061 | 0.0007 | 0.0838 |
| 2009-05-22 | 0.8354 | 1.4054 | -0.0024 | -0.2865 |
| 2009-05-21 | 0.8378 | 1.4078 | -0.0184 | -2.1490 |
| 2009-05-20 | 0.8562 | 1.4262 | -0.0104 | -1.2001 |
| 2009-05-19 | 0.8666 | 1.4366 | 0.0069 | 0.8026 |
| 2009-05-18 | 0.8597 | 1.4297 | 0.0096 | 1.1293 |
| 2009-05-15 | 0.8501 | 1.4201 | 0.0012 | 0.1414 |
| 2009-05-14 | 0.8489 | 1.4189 | -0.0099 | -1.1528 |
| 2009-05-13 | 0.8588 | 1.4288 | 0.0076 | 0.8929 |
| 2009-05-12 | 0.8512 | 1.4212 | 0.0173 | 2.0746 |
| 2009-05-11 | 0.8339 | 1.4039 | -0.0137 | -1.6163 |
| 2009-05-08 | 0.8476 | 1.4176 | 0.0119 | 1.4240 |
| 2009-05-07 | 0.8357 | 1.4057 | 0.0021 | 0.2519 |
| 2009-05-06 | 0.8336 | 1.4036 | 0.0096 | 1.1650 |
| 2009-05-05 | 0.8240 | 1.3940 | 0.0021 | 0.2555 |
| 2009-05-04 | 0.8219 | 1.3919 | 0.0268 | 3.3706 |
| 2009-04-30 | 0.7951 | 1.3651 | 0.0017 | 0.2143 |
| 2009-04-29 | 0.7934 | 1.3634 | 0.0277 | 3.6176 |
| 2009-04-28 | 0.7657 | 1.3357 | -0.0014 | -0.1825 |
| 2009-04-27 | 0.7671 | 1.3371 | -0.0141 | -1.8049 |
| 2009-04-24 | 0.7812 | 1.3512 | -0.0041 | -0.5221 |
| 2009-04-23 | 0.7853 | 1.3553 | 0.0031 | 0.3963 |
| 2009-04-22 | 0.7822 | 1.3522 | -0.0246 | -3.0491 |
| 2009-04-21 | 0.8068 | 1.3768 | -0.0102 | -1.2485 |
| 2009-04-20 | 0.8170 | 1.3870 | 0.0170 | 2.1250 |
| 2009-04-17 | 0.8000 | 1.3700 | -0.0089 | -1.1003 |
| 2009-04-16 | 0.8089 | 1.3789 | -0.0012 | -0.1481 |
| 2009-04-15 | 0.8101 | 1.3801 | -0.0008 | -0.0987 |
| 2009-04-14 | 0.8109 | 1.3809 | 0.0051 | 0.6329 |
| 2009-04-13 | 0.8058 | 1.3758 | 0.0188 | 2.3888 |
| 2009-04-10 | 0.7870 | 1.3570 | 0.0201 | 2.6209 |
| 2009-04-09 | 0.7669 | 1.3369 | 0.0119 | 1.5762 |
| 2009-04-08 | 0.7550 | 1.3250 | -0.0295 | -3.7604 |
| 2009-04-07 | 0.7845 | 1.3545 | 0.0006 | 0.0765 |
| 2009-04-03 | 0.7839 | 1.3539 | 0.0027 | 0.3456 |
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]
