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(％) |
|---|
| 2007-06-21 | 1.7288 | 1.7688 | 0.0282 | 1.6582 |
| 2007-06-20 | 1.7006 | 1.7406 | -0.0295 | -1.7051 |
| 2007-06-19 | 1.7301 | 1.7701 | 0.0076 | 0.4412 |
| 2007-06-18 | 1.7225 | 1.7625 | 0.0487 | 2.9095 |
| 2007-06-15 | 1.6738 | 1.7138 | 0.0070 | 0.4200 |
| 2007-06-14 | 1.6668 | 1.7068 | -0.0203 | -1.2032 |
| 2007-06-13 | 1.6871 | 1.7271 | 0.0308 | 1.8596 |
| 2007-06-12 | 1.6563 | 1.6963 | 0.0387 | 2.3924 |
| 2007-06-11 | 1.6176 | 1.6576 | 0.0390 | 2.4705 |
| 2007-06-08 | 1.5786 | 1.6186 | 0.0014 | 0.0888 |
| 2007-06-07 | 1.5772 | 1.6172 | 0.0391 | 2.5421 |
| 2007-06-06 | 1.5381 | 1.5781 | 0.0102 | 0.6676 |
| 2007-06-05 | 1.5279 | 1.5679 | 0.0507 | 3.4322 |
| 2007-06-04 | 1.4772 | 1.5172 | -0.1062 | -6.7071 |
| 2007-06-01 | 1.5834 | 1.6234 | -0.0324 | -2.0052 |
| 2007-05-31 | 1.6158 | 1.6558 | 0.0447 | 2.8451 |
| 2007-05-30 | 1.5711 | 1.6111 | -0.1016 | -6.0740 |
| 2007-05-29 | 1.6727 | 1.7127 | 0.0338 | 2.0624 |
| 2007-05-28 | 1.6389 | 1.6789 | 0.0326 | 2.0295 |
| 2007-05-25 | 1.6063 | 1.6463 | 0.0198 | 1.2480 |
| 2007-05-24 | 1.5865 | 1.6265 | -0.0088 | -0.5516 |
| 2007-05-23 | 1.5953 | 1.6353 | 0.0234 | 1.4886 |
| 2007-05-22 | 1.5719 | 1.6119 | 0.0140 | 0.8986 |
| 2007-05-21 | 1.5579 | 1.5979 | 0.0108 | 0.6981 |
| 2007-05-18 | 1.5471 | 1.5871 | -0.0038 | -0.2450 |
| 2007-05-17 | 1.5509 | 1.5909 | 0.0279 | 1.8319 |
| 2007-05-16 | 1.5230 | 1.5630 | 0.0314 | 2.1051 |
| 2007-05-15 | 1.4916 | 1.5316 | -0.0548 | -3.5437 |
| 2007-05-14 | 1.5464 | 1.5864 | 0.0152 | 0.9927 |
| 2007-05-11 | 1.5312 | 1.5712 | -0.0085 | -0.5521 |
| 2007-05-10 | 1.5397 | 1.5797 | 0.0105 | 0.6866 |
| 2007-05-09 | 1.5292 | 1.5692 | 0.0165 | 1.0908 |
| 2007-05-08 | 1.5127 | 1.5527 | 0.0452 | 3.0801 |
| 2007-04-30 | 1.4675 | 1.5075 | 0.0211 | 1.4588 |
| 2007-04-27 | 1.4464 | 1.4864 | -0.0133 | -0.9111 |
| 2007-04-26 | 1.4597 | 1.4997 | 0.0146 | 1.0103 |
| 2007-04-25 | 1.4451 | 1.4851 | 0.0085 | 0.5917 |
| 2007-04-24 | 1.4366 | 1.4766 | 0.0035 | 0.2442 |
| 2007-04-23 | 1.4331 | 1.4731 | 0.0527 | 3.8177 |
| 2007-04-20 | 1.3804 | 1.4204 | 0.0487 | 3.6570 |
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]
