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(％) |
|---|
| 2008-04-09 | 1.1148 | 1.6848 | -0.0589 | -5.0183 |
| 2008-04-08 | 1.1737 | 1.7437 | 0.0087 | 0.7468 |
| 2008-04-07 | 1.1650 | 1.7350 | 0.0513 | 4.6063 |
| 2008-04-03 | 1.1137 | 1.6837 | 0.0318 | 2.9393 |
| 2008-04-02 | 1.0819 | 1.6519 | 0.0060 | 0.5577 |
| 2008-04-01 | 1.0759 | 1.6459 | -0.0482 | -4.2879 |
| 2008-03-31 | 1.1241 | 1.6941 | -0.0321 | -2.7763 |
| 2008-03-28 | 1.1562 | 1.7262 | 0.0530 | 4.8042 |
| 2008-03-27 | 1.1032 | 1.6732 | -0.0446 | -3.8857 |
| 2008-03-26 | 1.1478 | 1.7178 | 0.0032 | 0.2796 |
| 2008-03-25 | 1.1446 | 1.7146 | 0.0137 | 1.2114 |
| 2008-03-24 | 1.1309 | 1.7009 | -0.0554 | -4.6700 |
| 2008-03-21 | 1.1863 | 1.7563 | 0.0086 | 0.7302 |
| 2008-03-20 | 1.1777 | 1.7477 | 0.0321 | 2.8020 |
| 2008-03-19 | 1.1456 | 1.7156 | 0.0288 | 2.5788 |
| 2008-03-18 | 1.1168 | 1.6868 | -0.0356 | -3.0892 |
| 2008-03-17 | 1.1524 | 1.7224 | -0.0349 | -2.9394 |
| 2008-03-14 | 1.7173 | 1.7573 | -0.0107 | -0.6192 |
| 2008-03-13 | 1.7280 | 1.7680 | -0.0259 | -1.4767 |
| 2008-03-12 | 1.7539 | 1.7939 | -0.0431 | -2.3984 |
| 2008-03-11 | 1.7970 | 1.8370 | -0.0008 | -0.0445 |
| 2008-03-10 | 1.7978 | 1.8378 | -0.0704 | -3.7683 |
| 2008-03-07 | 1.8682 | 1.9082 | -0.0183 | -0.9701 |
| 2008-03-06 | 1.8865 | 1.9265 | 0.0230 | 1.2342 |
| 2008-03-05 | 1.8635 | 1.9035 | -0.0245 | -1.2977 |
| 2008-03-04 | 1.8880 | 1.9280 | -0.0529 | -2.7255 |
| 2008-03-03 | 1.9409 | 1.9809 | 0.0386 | 2.0291 |
| 2008-02-29 | 1.9023 | 1.9423 | 0.0191 | 1.0142 |
| 2008-02-28 | 1.8832 | 1.9232 | -0.0108 | -0.5702 |
| 2008-02-27 | 1.8940 | 1.9340 | 0.0479 | 2.5947 |
| 2008-02-26 | 1.8461 | 1.8861 | 0.0021 | 0.1139 |
| 2008-02-25 | 1.8440 | 1.8840 | -0.0691 | -3.6119 |
| 2008-02-22 | 1.9131 | 1.9531 | -0.0780 | -3.9174 |
| 2008-02-21 | 1.9911 | 2.0311 | -0.0247 | -1.2253 |
| 2008-02-20 | 2.0158 | 2.0558 | -0.0511 | -2.4723 |
| 2008-02-19 | 2.0669 | 2.1069 | 0.0373 | 1.8378 |
| 2008-02-18 | 2.0296 | 2.0696 | 0.0345 | 1.7292 |
| 2008-02-15 | 1.9951 | 2.0351 | -0.0277 | -1.3694 |
| 2008-02-14 | 2.0228 | 2.0628 | 0.0224 | 1.1198 |
| 2008-02-13 | 2.0004 | 2.0404 | -0.0484 | -2.3624 |
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]
