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(％) |
|---|
| 2012-11-14 | 0.6622 | 1.2822 | 0.0025 | 0.3790 |
| 2012-11-13 | 0.6597 | 1.2797 | -0.0105 | -1.5667 |
| 2012-11-12 | 0.6702 | 1.2902 | 0.0036 | 0.5401 |
| 2012-11-09 | 0.6666 | 1.2866 | -0.0009 | -0.1348 |
| 2012-11-08 | 0.6675 | 1.2875 | -0.0106 | -1.5632 |
| 2012-11-07 | 0.6781 | 1.2981 | -0.0013 | -0.1913 |
| 2012-11-06 | 0.6794 | 1.2994 | -0.0029 | -0.4250 |
| 2012-11-05 | 0.6823 | 1.3023 | -0.0009 | -0.1317 |
| 2012-11-02 | 0.6832 | 1.3032 | 0.0030 | 0.4410 |
| 2012-11-01 | 0.6802 | 1.3002 | 0.0126 | 1.8874 |
| 2012-10-31 | 0.6676 | 1.2876 | 0.0040 | 0.6028 |
| 2012-10-30 | 0.6636 | 1.2836 | 0.0016 | 0.2417 |
| 2012-10-29 | 0.6620 | 1.2820 | -0.0044 | -0.6603 |
| 2012-10-26 | 0.6664 | 1.2864 | -0.0118 | -1.7399 |
| 2012-10-25 | 0.6782 | 1.2982 | -0.0038 | -0.5572 |
| 2012-10-24 | 0.6820 | 1.3020 | -0.0007 | -0.1025 |
| 2012-10-23 | 0.6827 | 1.3027 | -0.0079 | -1.1439 |
| 2012-10-22 | 0.6906 | 1.3106 | 0.0024 | 0.3487 |
| 2012-10-19 | 0.6882 | 1.3082 | -0.0010 | -0.1451 |
| 2012-10-18 | 0.6892 | 1.3092 | 0.0094 | 1.3828 |
| 2012-10-17 | 0.6798 | 1.2998 | 0.0010 | 0.1473 |
| 2012-10-16 | 0.6788 | 1.2988 | 0.0006 | 0.0885 |
| 2012-10-15 | 0.6782 | 1.2982 | -0.0023 | -0.3380 |
| 2012-10-12 | 0.6805 | 1.3005 | 0.0013 | 0.1914 |
| 2012-10-11 | 0.6792 | 1.2992 | -0.0050 | -0.7308 |
| 2012-10-10 | 0.6842 | 1.3042 | 0.0000 | 0.0000 |
| 2012-10-09 | 0.6842 | 1.3042 | 0.0132 | 1.9672 |
| 2012-10-08 | 0.6710 | 1.2910 | -0.0073 | -1.0762 |
| 2012-09-28 | 0.6783 | 1.2983 | 0.0114 | 1.7094 |
| 2012-09-27 | 0.6669 | 1.2869 | 0.0194 | 2.9961 |
| 2012-09-26 | 0.6475 | 1.2675 | -0.0056 | -0.8574 |
| 2012-09-25 | 0.6531 | 1.2731 | -0.0006 | -0.0918 |
| 2012-09-24 | 0.6537 | 1.2737 | 0.0039 | 0.6002 |
| 2012-09-21 | 0.6498 | 1.2698 | 0.0017 | 0.2623 |
| 2012-09-20 | 0.6481 | 1.2681 | -0.0122 | -1.8476 |
| 2012-09-19 | 0.6603 | 1.2803 | 0.0017 | 0.2581 |
| 2012-09-18 | 0.6586 | 1.2786 | -0.0072 | -1.0814 |
| 2012-09-17 | 0.6658 | 1.2858 | -0.0145 | -2.1314 |
| 2012-09-14 | 0.6803 | 1.3003 | 0.0054 | 0.8001 |
| 2012-09-13 | 0.6749 | 1.2949 | -0.0048 | -0.7062 |
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]
