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(％) |
|---|
| 2008-12-02 | 0.6033 | 1.1733 | -0.0018 | -0.2975 |
| 2008-12-01 | 0.6051 | 1.1751 | 0.0068 | 1.1366 |
| 2008-11-28 | 0.5983 | 1.1683 | -0.0142 | -2.3184 |
| 2008-11-27 | 0.6125 | 1.1825 | 0.0082 | 1.3569 |
| 2008-11-26 | 0.6043 | 1.1743 | 0.0036 | 0.5993 |
| 2008-11-25 | 0.6007 | 1.1707 | -0.0001 | -0.0166 |
| 2008-11-24 | 0.6008 | 1.1708 | -0.0265 | -4.2245 |
| 2008-11-21 | 0.6273 | 1.1973 | -0.0030 | -0.4760 |
| 2008-11-20 | 0.6303 | 1.2003 | -0.0097 | -1.5156 |
| 2008-11-19 | 0.6400 | 1.2100 | 0.0363 | 6.0129 |
| 2008-11-18 | 0.6037 | 1.1737 | -0.0482 | -7.3938 |
| 2008-11-17 | 0.6519 | 1.2219 | 0.0104 | 1.6212 |
| 2008-11-14 | 0.6415 | 1.2115 | 0.0202 | 3.2512 |
| 2008-11-13 | 0.6213 | 1.1913 | 0.0222 | 3.7056 |
| 2008-11-12 | 0.5991 | 1.1691 | 0.0050 | 0.8416 |
| 2008-11-11 | 0.5941 | 1.1641 | -0.0077 | -1.2795 |
| 2008-11-10 | 0.6018 | 1.1718 | 0.0410 | 7.3110 |
| 2008-11-07 | 0.5608 | 1.1308 | 0.0100 | 1.8155 |
| 2008-11-06 | 0.5508 | 1.1208 | -0.0149 | -2.6339 |
| 2008-11-05 | 0.5657 | 1.1357 | 0.0221 | 4.0655 |
| 2008-11-04 | 0.5436 | 1.1136 | -0.0069 | -1.2534 |
| 2008-11-03 | 0.5505 | 1.1205 | -0.0007 | -0.1270 |
| 2008-10-31 | 0.5512 | 1.1212 | -0.0101 | -1.7994 |
| 2008-10-30 | 0.5613 | 1.1313 | 0.0163 | 2.9908 |
| 2008-10-29 | 0.5450 | 1.1150 | -0.0136 | -2.4347 |
| 2008-10-28 | 0.5586 | 1.1286 | 0.0179 | 3.3105 |
| 2008-10-27 | 0.5407 | 1.1107 | -0.0386 | -6.6632 |
| 2008-10-24 | 0.5793 | 1.1493 | -0.0176 | -2.9486 |
| 2008-10-23 | 0.5969 | 1.1669 | -0.0023 | -0.3838 |
| 2008-10-22 | 0.5992 | 1.1692 | -0.0156 | -2.5374 |
| 2008-10-21 | 0.6148 | 1.1848 | -0.0050 | -0.8067 |
| 2008-10-20 | 0.6198 | 1.1898 | 0.0194 | 3.2312 |
| 2008-10-17 | 0.6004 | 1.1704 | 0.0041 | 0.6876 |
| 2008-10-16 | 0.5963 | 1.1663 | -0.0282 | -4.5156 |
| 2008-10-15 | 0.6245 | 1.1945 | -0.0070 | -1.1085 |
| 2008-10-14 | 0.6315 | 1.2015 | -0.0169 | -2.6064 |
| 2008-10-13 | 0.6484 | 1.2184 | 0.0267 | 4.2947 |
| 2008-10-10 | 0.6217 | 1.1917 | -0.0267 | -4.1178 |
| 2008-10-09 | 0.6484 | 1.2184 | -0.0087 | -1.3240 |
| 2008-10-08 | 0.6571 | 1.2271 | -0.0276 | -4.0310 |
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]
