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(％) |
|---|
| 2012-03-21 | 0.7367 | 1.3567 | 0.0001 | 0.0136 |
| 2012-03-20 | 0.7366 | 1.3566 | -0.0103 | -1.3790 |
| 2012-03-19 | 0.7469 | 1.3669 | -0.0003 | -0.0401 |
| 2012-03-16 | 0.7472 | 1.3672 | 0.0086 | 1.1644 |
| 2012-03-15 | 0.7386 | 1.3586 | -0.0043 | -0.5788 |
| 2012-03-14 | 0.7429 | 1.3629 | -0.0173 | -2.2757 |
| 2012-03-13 | 0.7602 | 1.3802 | 0.0075 | 0.9964 |
| 2012-03-12 | 0.7527 | 1.3727 | -0.0052 | -0.6861 |
| 2012-03-09 | 0.7579 | 1.3779 | 0.0065 | 0.8651 |
| 2012-03-08 | 0.7514 | 1.3714 | 0.0081 | 1.0897 |
| 2012-03-07 | 0.7433 | 1.3633 | -0.0051 | -0.6815 |
| 2012-03-06 | 0.7484 | 1.3684 | -0.0120 | -1.5781 |
| 2012-03-05 | 0.7604 | 1.3804 | -0.0058 | -0.7570 |
| 2012-03-02 | 0.7662 | 1.3862 | 0.0112 | 1.4834 |
| 2012-03-01 | 0.7550 | 1.3750 | -0.0008 | -0.1058 |
| 2012-02-29 | 0.7558 | 1.3758 | -0.0068 | -0.8917 |
| 2012-02-28 | 0.7626 | 1.3826 | 0.0029 | 0.3817 |
| 2012-02-27 | 0.7597 | 1.3797 | 0.0017 | 0.2243 |
| 2012-02-24 | 0.7580 | 1.3780 | 0.0109 | 1.4590 |
| 2012-02-23 | 0.7471 | 1.3671 | 0.0021 | 0.2819 |
| 2012-02-22 | 0.7450 | 1.3650 | 0.0074 | 1.0033 |
| 2012-02-21 | 0.7376 | 1.3576 | 0.0047 | 0.6413 |
| 2012-02-20 | 0.7329 | 1.3529 | 0.0009 | 0.1230 |
| 2012-02-17 | 0.7320 | 1.3520 | 0.0012 | 0.1642 |
| 2012-02-16 | 0.7308 | 1.3508 | -0.0037 | -0.5037 |
| 2012-02-15 | 0.7345 | 1.3545 | 0.0067 | 0.9206 |
| 2012-02-14 | 0.7278 | 1.3478 | -0.0035 | -0.4786 |
| 2012-02-13 | 0.7313 | 1.3513 | -0.0030 | -0.4086 |
| 2012-02-10 | 0.7343 | 1.3543 | 0.0004 | 0.0545 |
| 2012-02-09 | 0.7339 | 1.3539 | -0.0008 | -0.1089 |
| 2012-02-08 | 0.7347 | 1.3547 | 0.0188 | 2.6261 |
| 2012-02-07 | 0.7159 | 1.3359 | -0.0131 | -1.7970 |
| 2012-02-06 | 0.7290 | 1.3490 | -0.0020 | -0.2736 |
| 2012-02-03 | 0.7310 | 1.3510 | 0.0044 | 0.6056 |
| 2012-02-02 | 0.7266 | 1.3466 | 0.0172 | 2.4246 |
| 2012-02-01 | 0.7094 | 1.3294 | -0.0104 | -1.4448 |
| 2012-01-31 | 0.7198 | 1.3398 | 0.0012 | 0.1670 |
| 2012-01-30 | 0.7186 | 1.3386 | -0.0134 | -1.8306 |
| 2012-01-20 | 0.7320 | 1.3520 | 0.0103 | 1.4272 |
| 2012-01-19 | 0.7217 | 1.3417 | 0.0135 | 1.9062 |
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]
