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(％) |
|---|
| 2007-04-19 | 1.3317 | 1.3717 | -0.0588 | -4.2287 |
| 2007-04-18 | 1.3905 | 1.4305 | -0.0045 | -0.3226 |
| 2007-04-17 | 1.3950 | 1.4350 | -0.0034 | -0.2431 |
| 2007-04-16 | 1.3984 | 1.4384 | 0.0331 | 2.4244 |
| 2007-04-13 | 1.3653 | 1.4053 | -0.0017 | -0.1244 |
| 2007-04-12 | 1.3670 | 1.4070 | 0.0165 | 1.2218 |
| 2007-04-11 | 1.3505 | 1.3905 | 0.0163 | 1.2217 |
| 2007-04-10 | 1.3342 | 1.3742 | 0.0153 | 1.1601 |
| 2007-04-09 | 1.3189 | 1.3589 | 0.0237 | 1.8298 |
| 2007-04-06 | 1.2952 | 1.3352 | 0.0018 | 0.1392 |
| 2007-04-05 | 1.2934 | 1.3334 | 0.0092 | 0.7164 |
| 2007-04-04 | 1.2842 | 1.3242 | 0.0077 | 0.6032 |
| 2007-04-03 | 1.2765 | 1.3165 | 0.0132 | 1.0449 |
| 2007-04-02 | 1.2633 | 1.3033 | 0.0290 | 2.3495 |
| 2007-03-31 | 1.2343 | 1.2743 | -0.0001 | -0.0081 |
| 2007-03-30 | 1.2344 | 1.2744 | -0.0063 | -0.5078 |
| 2007-03-29 | 1.2407 | 1.2807 | 0.0079 | 0.6408 |
| 2007-03-28 | 1.2328 | 1.2728 | 0.0136 | 1.1155 |
| 2007-03-27 | 1.2192 | 1.2592 | 0.0037 | 0.3044 |
| 2007-03-26 | 1.2155 | 1.2555 | 0.0172 | 1.4354 |
| 2007-03-23 | 1.1983 | 1.2383 | -0.0020 | -0.1666 |
| 2007-03-22 | 1.2003 | 1.2403 | 0.0068 | 0.5698 |
| 2007-03-21 | 1.1935 | 1.2335 | 0.0103 | 0.8705 |
| 2007-03-20 | 1.1832 | 1.2232 | -0.0006 | -0.0507 |
| 2007-03-19 | 1.1838 | 1.2238 | 0.0296 | 2.5645 |
| 2007-03-16 | 1.1542 | 1.1942 | -0.0165 | -1.4094 |
| 2007-03-15 | 1.1707 | 1.2107 | 0.0227 | 1.9774 |
| 2007-03-14 | 1.1480 | 1.1880 | -0.0256 | -2.1813 |
| 2007-03-13 | 1.1736 | 1.2136 | 0.0064 | 0.5483 |
| 2007-03-12 | 1.1672 | 1.2072 | -0.0036 | -0.3075 |
| 2007-03-09 | 1.1708 | 1.2108 | -0.0058 | -0.4929 |
| 2007-03-08 | 1.1766 | 1.2166 | 0.0114 | 0.9784 |
| 2007-03-07 | 1.1652 | 1.2052 | 0.0292 | 2.5704 |
| 2007-03-06 | 1.1360 | 1.1760 | 0.0259 | 2.3331 |
| 2007-03-05 | 1.1101 | 1.1501 | -0.0232 | -2.0471 |
| 2007-03-02 | 1.1333 | 1.1733 | 0.0165 | 1.4774 |
| 2007-03-01 | 1.1168 | 1.1568 | -0.0316 | -2.7517 |
| 2007-02-28 | 1.1484 | 1.1884 | 0.0358 | 3.2177 |
| 2007-02-27 | 1.1126 | 1.1526 | -0.1121 | -9.1533 |
| 2007-02-26 | 1.2247 | 1.2647 | 0.0035 | 0.2866 |
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]
