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(％) |
|---|
| 2012-09-12 | 0.6797 | 1.2997 | 0.0012 | 0.1769 |
| 2012-09-11 | 0.6785 | 1.2985 | -0.0048 | -0.7025 |
| 2012-09-10 | 0.6833 | 1.3033 | 0.0009 | 0.1319 |
| 2012-09-07 | 0.6824 | 1.3024 | 0.0272 | 4.1514 |
| 2012-09-06 | 0.6552 | 1.2752 | 0.0048 | 0.7380 |
| 2012-09-05 | 0.6504 | 1.2704 | -0.0030 | -0.4591 |
| 2012-09-04 | 0.6534 | 1.2734 | -0.0061 | -0.9249 |
| 2012-09-03 | 0.6595 | 1.2795 | 0.0061 | 0.9336 |
| 2012-08-31 | 0.6534 | 1.2734 | -0.0024 | -0.3660 |
| 2012-08-30 | 0.6558 | 1.2758 | 0.0015 | 0.2293 |
| 2012-08-29 | 0.6543 | 1.2743 | -0.0076 | -1.1482 |
| 2012-08-28 | 0.6619 | 1.2819 | 0.0037 | 0.5621 |
| 2012-08-27 | 0.6582 | 1.2782 | -0.0126 | -1.8784 |
| 2012-08-24 | 0.6708 | 1.2908 | -0.0052 | -0.7692 |
| 2012-08-23 | 0.6760 | 1.2960 | 0.0010 | 0.1481 |
| 2012-08-22 | 0.6750 | 1.2950 | -0.0041 | -0.6037 |
| 2012-08-21 | 0.6791 | 1.2991 | 0.0012 | 0.1770 |
| 2012-08-20 | 0.6779 | 1.2979 | -0.0040 | -0.5866 |
| 2012-08-17 | 0.6819 | 1.3019 | -0.0011 | -0.1611 |
| 2012-08-16 | 0.6830 | 1.3030 | -0.0027 | -0.3938 |
| 2012-08-15 | 0.6857 | 1.3057 | -0.0075 | -1.0819 |
| 2012-08-14 | 0.6932 | 1.3132 | 0.0005 | 0.0722 |
| 2012-08-13 | 0.6927 | 1.3127 | -0.0135 | -1.9116 |
| 2012-08-10 | 0.7062 | 1.3262 | -0.0038 | -0.5352 |
| 2012-08-09 | 0.7100 | 1.3300 | 0.0048 | 0.6807 |
| 2012-08-08 | 0.7052 | 1.3252 | 0.0011 | 0.1562 |
| 2012-08-07 | 0.7041 | 1.3241 | -0.0002 | -0.0284 |
| 2012-08-06 | 0.7043 | 1.3243 | 0.0068 | 0.9749 |
| 2012-08-03 | 0.6975 | 1.3175 | 0.0038 | 0.5478 |
| 2012-08-02 | 0.6937 | 1.3137 | -0.0060 | -0.8575 |
| 2012-08-01 | 0.6997 | 1.3197 | 0.0059 | 0.8504 |
| 2012-07-31 | 0.6938 | 1.3138 | 0.0022 | 0.3181 |
| 2012-07-30 | 0.6916 | 1.3116 | -0.0021 | -0.3027 |
| 2012-07-27 | 0.6937 | 1.3137 | 0.0014 | 0.2022 |
| 2012-07-26 | 0.6923 | 1.3123 | -0.0030 | -0.4315 |
| 2012-07-25 | 0.6953 | 1.3153 | -0.0032 | -0.4581 |
| 2012-07-24 | 0.6985 | 1.3185 | 0.0024 | 0.3448 |
| 2012-07-23 | 0.6961 | 1.3161 | -0.0110 | -1.5556 |
| 2012-07-20 | 0.7071 | 1.3271 | -0.0079 | -1.1049 |
| 2012-07-19 | 0.7150 | 1.3350 | 0.0031 | 0.4355 |
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]
