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(％) |
|---|
| 2009-04-02 | 0.7812 | 1.3512 | 0.0107 | 1.3887 |
| 2009-04-01 | 0.7705 | 1.3405 | 0.0115 | 1.5152 |
| 2009-03-31 | 0.7590 | 1.3290 | 0.0049 | 0.6498 |
| 2009-03-30 | 0.7541 | 1.3241 | -0.0046 | -0.6063 |
| 2009-03-27 | 0.7587 | 1.3287 | 0.0047 | 0.6233 |
| 2009-03-26 | 0.7540 | 1.3240 | 0.0239 | 3.2735 |
| 2009-03-25 | 0.7301 | 1.3001 | -0.0136 | -1.8287 |
| 2009-03-24 | 0.7437 | 1.3137 | 0.0040 | 0.5408 |
| 2009-03-23 | 0.7397 | 1.3097 | 0.0169 | 2.3381 |
| 2009-03-20 | 0.7228 | 1.2928 | -0.0020 | -0.2759 |
| 2009-03-19 | 0.7248 | 1.2948 | 0.0128 | 1.7978 |
| 2009-03-18 | 0.7120 | 1.2820 | 0.0006 | 0.0843 |
| 2009-03-17 | 0.7114 | 1.2814 | 0.0213 | 3.0865 |
| 2009-03-16 | 0.6901 | 1.2601 | 0.0104 | 1.5301 |
| 2009-03-13 | 0.6797 | 1.2497 | -0.0015 | -0.2202 |
| 2009-03-12 | 0.6812 | 1.2512 | -0.0016 | -0.2343 |
| 2009-03-11 | 0.6828 | 1.2528 | -0.0057 | -0.8279 |
| 2009-03-10 | 0.6885 | 1.2585 | 0.0106 | 1.5637 |
| 2009-03-09 | 0.6779 | 1.2479 | -0.0216 | -3.0879 |
| 2009-03-06 | 0.6995 | 1.2695 | -0.0048 | -0.6815 |
| 2009-03-05 | 0.7043 | 1.2743 | 0.0070 | 1.0039 |
| 2009-03-04 | 0.6973 | 1.2673 | 0.0402 | 6.1178 |
| 2009-03-03 | 0.6571 | 1.2271 | -0.0095 | -1.4251 |
| 2009-03-02 | 0.6666 | 1.2366 | 0.0031 | 0.4672 |
| 2009-02-27 | 0.6635 | 1.2335 | -0.0068 | -1.0145 |
| 2009-02-26 | 0.6703 | 1.2403 | -0.0262 | -3.7617 |
| 2009-02-25 | 0.6965 | 1.2665 | 0.0030 | 0.4326 |
| 2009-02-24 | 0.6935 | 1.2635 | -0.0332 | -4.5686 |
| 2009-02-23 | 0.7267 | 1.2967 | 0.0161 | 2.2657 |
| 2009-02-20 | 0.7106 | 1.2806 | 0.0094 | 1.3406 |
| 2009-02-19 | 0.7012 | 1.2712 | 0.0029 | 0.4153 |
| 2009-02-18 | 0.6983 | 1.2683 | -0.0373 | -5.0707 |
| 2009-02-17 | 0.7356 | 1.3056 | -0.0221 | -2.9167 |
| 2009-02-16 | 0.7577 | 1.3277 | 0.0222 | 3.0184 |
| 2009-02-13 | 0.7355 | 1.3055 | 0.0222 | 3.1123 |
| 2009-02-12 | 0.7133 | 1.2833 | -0.0093 | -1.2870 |
| 2009-02-11 | 0.7226 | 1.2926 | 0.0018 | 0.2497 |
| 2009-02-10 | 0.7208 | 1.2908 | 0.0054 | 0.7548 |
| 2009-02-09 | 0.7154 | 1.2854 | 0.0143 | 2.0397 |
| 2009-02-06 | 0.7011 | 1.2711 | 0.0246 | 3.6364 |
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]
