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(％) |
|---|
| 2012-07-18 | 0.7119 | 1.3319 | -0.0016 | -0.2242 |
| 2012-07-17 | 0.7135 | 1.3335 | 0.0042 | 0.5921 |
| 2012-07-16 | 0.7093 | 1.3293 | -0.0113 | -1.5681 |
| 2012-07-13 | 0.7206 | 1.3406 | 0.0021 | 0.2923 |
| 2012-07-12 | 0.7185 | 1.3385 | 0.0051 | 0.7149 |
| 2012-07-11 | 0.7134 | 1.3334 | 0.0045 | 0.6348 |
| 2012-07-10 | 0.7089 | 1.3289 | -0.0013 | -0.1830 |
| 2012-07-09 | 0.7102 | 1.3302 | -0.0156 | -2.1494 |
| 2012-07-06 | 0.7258 | 1.3458 | 0.0099 | 1.3829 |
| 2012-07-05 | 0.7159 | 1.3359 | -0.0073 | -1.0094 |
| 2012-07-04 | 0.7232 | 1.3432 | 0.0000 | 0.0000 |
| 2012-07-03 | 0.7232 | 1.3432 | 0.0020 | 0.2773 |
| 2012-07-02 | 0.7212 | 1.3412 | 0.0008 | 0.1110 |
| 2012-06-30 | 0.7204 | 1.3404 | -0.0001 | -0.0139 |
| 2012-06-29 | 0.7205 | 1.3405 | 0.0101 | 1.4217 |
| 2012-06-28 | 0.7104 | 1.3304 | -0.0049 | -0.6850 |
| 2012-06-27 | 0.7153 | 1.3353 | -0.0018 | -0.2510 |
| 2012-06-26 | 0.7171 | 1.3371 | 0.0011 | 0.1536 |
| 2012-06-25 | 0.7160 | 1.3360 | -0.0127 | -1.7428 |
| 2012-06-21 | 0.7287 | 1.3487 | -0.0108 | -1.4604 |
| 2012-06-20 | 0.7395 | 1.3595 | -0.0006 | -0.0811 |
| 2012-06-19 | 0.7401 | 1.3601 | -0.0050 | -0.6711 |
| 2012-06-18 | 0.7451 | 1.3651 | 0.0040 | 0.5397 |
| 2012-06-15 | 0.7411 | 1.3611 | 0.0040 | 0.5427 |
| 2012-06-14 | 0.7371 | 1.3571 | -0.0050 | -0.6738 |
| 2012-06-13 | 0.7421 | 1.3621 | 0.0108 | 1.4768 |
| 2012-06-12 | 0.7313 | 1.3513 | -0.0045 | -0.6116 |
| 2012-06-11 | 0.7358 | 1.3558 | 0.0081 | 1.1131 |
| 2012-06-08 | 0.7277 | 1.3477 | -0.0057 | -0.7772 |
| 2012-06-07 | 0.7334 | 1.3534 | -0.0028 | -0.3803 |
| 2012-06-06 | 0.7362 | 1.3562 | 0.0008 | 0.1088 |
| 2012-06-05 | 0.7354 | 1.3554 | 0.0002 | 0.0272 |
| 2012-06-04 | 0.7352 | 1.3552 | -0.0186 | -2.4675 |
| 2012-06-01 | 0.7538 | 1.3738 | 0.0011 | 0.1461 |
| 2012-05-31 | 0.7527 | 1.3727 | -0.0027 | -0.3574 |
| 2012-05-30 | 0.7554 | 1.3754 | -0.0029 | -0.3824 |
| 2012-05-29 | 0.7583 | 1.3783 | 0.0087 | 1.1606 |
| 2012-05-28 | 0.7496 | 1.3696 | 0.0109 | 1.4756 |
| 2012-05-25 | 0.7387 | 1.3587 | -0.0056 | -0.7524 |
| 2012-05-24 | 0.7443 | 1.3643 | -0.0063 | -0.8393 |
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]
