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(％) |
|---|
| 2012-05-23 | 0.7506 | 1.3706 | -0.0039 | -0.5169 |
| 2012-05-22 | 0.7545 | 1.3745 | 0.0111 | 1.4931 |
| 2012-05-21 | 0.7434 | 1.3634 | 0.0037 | 0.5002 |
| 2012-05-18 | 0.7397 | 1.3597 | -0.0101 | -1.3470 |
| 2012-05-17 | 0.7498 | 1.3698 | 0.0108 | 1.4614 |
| 2012-05-16 | 0.7390 | 1.3590 | -0.0114 | -1.5192 |
| 2012-05-15 | 0.7504 | 1.3704 | 0.0011 | 0.1468 |
| 2012-05-14 | 0.7493 | 1.3693 | -0.0065 | -0.8600 |
| 2012-05-11 | 0.7558 | 1.3758 | -0.0056 | -0.7355 |
| 2012-05-10 | 0.7614 | 1.3814 | -0.0006 | -0.0787 |
| 2012-05-09 | 0.7620 | 1.3820 | -0.0130 | -1.6774 |
| 2012-05-08 | 0.7750 | 1.3950 | -0.0031 | -0.3984 |
| 2012-05-07 | 0.7781 | 1.3981 | -0.0013 | -0.1668 |
| 2012-05-04 | 0.7794 | 1.3994 | 0.0060 | 0.7758 |
| 2012-05-03 | 0.7734 | 1.3934 | 0.0009 | 0.1165 |
| 2012-05-02 | 0.7725 | 1.3925 | 0.0150 | 1.9802 |
| 2012-04-27 | 0.7575 | 1.3775 | -0.0006 | -0.0791 |
| 2012-04-26 | 0.7581 | 1.3781 | 0.0015 | 0.1983 |
| 2012-04-25 | 0.7566 | 1.3766 | 0.0048 | 0.6385 |
| 2012-04-24 | 0.7518 | 1.3718 | 0.0019 | 0.2534 |
| 2012-04-23 | 0.7499 | 1.3699 | -0.0050 | -0.6623 |
| 2012-04-20 | 0.7549 | 1.3749 | 0.0093 | 1.2473 |
| 2012-04-19 | 0.7456 | 1.3656 | -0.0004 | -0.0536 |
| 2012-04-18 | 0.7460 | 1.3660 | 0.0161 | 2.2058 |
| 2012-04-17 | 0.7299 | 1.3499 | -0.0088 | -1.1913 |
| 2012-04-16 | 0.7387 | 1.3587 | -0.0027 | -0.3642 |
| 2012-04-13 | 0.7414 | 1.3614 | 0.0023 | 0.3112 |
| 2012-04-12 | 0.7391 | 1.3591 | 0.0139 | 1.9167 |
| 2012-04-11 | 0.7252 | 1.3452 | -0.0004 | -0.0551 |
| 2012-04-10 | 0.7256 | 1.3456 | 0.0057 | 0.7918 |
| 2012-04-09 | 0.7199 | 1.3399 | -0.0059 | -0.8129 |
| 2012-04-06 | 0.7258 | 1.3458 | 0.0018 | 0.2486 |
| 2012-04-05 | 0.7240 | 1.3440 | 0.0138 | 1.9431 |
| 2012-03-30 | 0.7102 | 1.3302 | 0.0048 | 0.6805 |
| 2012-03-29 | 0.7054 | 1.3254 | -0.0072 | -1.0104 |
| 2012-03-28 | 0.7126 | 1.3326 | -0.0169 | -2.3167 |
| 2012-03-27 | 0.7295 | 1.3495 | -0.0027 | -0.3688 |
| 2012-03-26 | 0.7322 | 1.3522 | 0.0015 | 0.2053 |
| 2012-03-23 | 0.7307 | 1.3507 | -0.0060 | -0.8144 |
| 2012-03-22 | 0.7367 | 1.3567 | 0.0000 | 0.0000 |
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]
