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(％) |
|---|
| 2009-02-05 | 0.6765 | 1.2465 | -0.0029 | -0.4268 |
| 2009-02-04 | 0.6794 | 1.2494 | 0.0189 | 2.8615 |
| 2009-02-03 | 0.6605 | 1.2305 | 0.0154 | 2.3872 |
| 2009-02-02 | 0.6451 | 1.2151 | 0.0037 | 0.5769 |
| 2009-01-23 | 0.6414 | 1.2114 | -0.0041 | -0.6352 |
| 2009-01-22 | 0.6455 | 1.2155 | 0.0053 | 0.8279 |
| 2009-01-21 | 0.6402 | 1.2102 | -0.0017 | -0.2648 |
| 2009-01-20 | 0.6419 | 1.2119 | 0.0038 | 0.5955 |
| 2009-01-19 | 0.6381 | 1.2081 | 0.0099 | 1.5759 |
| 2009-01-16 | 0.6282 | 1.1982 | 0.0118 | 1.9143 |
| 2009-01-15 | 0.6164 | 1.1864 | -0.0024 | -0.3878 |
| 2009-01-14 | 0.6188 | 1.1888 | 0.0241 | 4.0525 |
| 2009-01-13 | 0.5947 | 1.1647 | -0.0127 | -2.0909 |
| 2009-01-12 | 0.6074 | 1.1774 | -0.0020 | -0.3282 |
| 2009-01-09 | 0.6094 | 1.1794 | 0.0072 | 1.1956 |
| 2009-01-08 | 0.6022 | 1.1722 | -0.0140 | -2.2720 |
| 2009-01-07 | 0.6162 | 1.1862 | -0.0052 | -0.8368 |
| 2009-01-06 | 0.6214 | 1.1914 | 0.0172 | 2.8467 |
| 2009-01-05 | 0.6042 | 1.1742 | 0.0184 | 3.1410 |
| 2008-12-31 | 0.5858 | 1.1558 | -0.0024 | -0.4080 |
| 2008-12-30 | 0.5882 | 1.1582 | -0.0062 | -1.0431 |
| 2008-12-29 | 0.5944 | 1.1644 | -0.0028 | -0.4689 |
| 2008-12-26 | 0.5972 | 1.1672 | -0.0012 | -0.2005 |
| 2008-12-25 | 0.5984 | 1.1684 | -0.0060 | -0.9927 |
| 2008-12-24 | 0.6044 | 1.1744 | -0.0106 | -1.7236 |
| 2008-12-23 | 0.6150 | 1.1850 | -0.0312 | -4.8282 |
| 2008-12-22 | 0.6462 | 1.2162 | -0.0132 | -2.0018 |
| 2008-12-19 | 0.6594 | 1.2294 | 0.0013 | 0.1975 |
| 2008-12-18 | 0.6581 | 1.2281 | 0.0156 | 2.4280 |
| 2008-12-17 | 0.6425 | 1.2125 | 0.0003 | 0.0467 |
| 2008-12-16 | 0.6422 | 1.2122 | 0.0047 | 0.7373 |
| 2008-12-15 | 0.6375 | 1.2075 | 0.0031 | 0.4887 |
| 2008-12-12 | 0.6344 | 1.2044 | -0.0272 | -4.1112 |
| 2008-12-11 | 0.6616 | 1.2316 | -0.0151 | -2.2314 |
| 2008-12-10 | 0.6767 | 1.2467 | 0.0183 | 2.7795 |
| 2008-12-09 | 0.6584 | 1.2284 | -0.0181 | -2.6755 |
| 2008-12-08 | 0.6765 | 1.2465 | 0.0258 | 3.9650 |
| 2008-12-05 | 0.6507 | 1.2207 | 0.0081 | 1.2605 |
| 2008-12-04 | 0.6426 | 1.2126 | 0.0121 | 1.9191 |
| 2008-12-03 | 0.6305 | 1.2005 | 0.0272 | 4.5085 |
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]
