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(％) |
|---|
| 2012-01-18 | 0.7082 | 1.3282 | -0.0094 | -1.3099 |
| 2012-01-17 | 0.7176 | 1.3376 | 0.0293 | 4.2569 |
| 2012-01-16 | 0.6883 | 1.3083 | -0.0101 | -1.4462 |
| 2012-01-13 | 0.6984 | 1.3184 | -0.0081 | -1.1465 |
| 2012-01-12 | 0.7065 | 1.3265 | 0.0011 | 0.1559 |
| 2012-01-11 | 0.7054 | 1.3254 | -0.0043 | -0.6059 |
| 2012-01-10 | 0.7097 | 1.3297 | 0.0197 | 2.8551 |
| 2012-01-09 | 0.6900 | 1.3100 | 0.0202 | 3.0158 |
| 2012-01-06 | 0.6698 | 1.2898 | 0.0044 | 0.6613 |
| 2012-01-05 | 0.6654 | 1.2854 | -0.0014 | -0.2100 |
| 2012-01-04 | 0.6668 | 1.2868 | -0.0112 | -1.6519 |
| 2011-12-30 | 0.6778 | 1.2978 | 0.0089 | 1.3305 |
| 2011-12-29 | 0.6689 | 1.2889 | 0.0007 | 0.1048 |
| 2011-12-28 | 0.6682 | 1.2882 | 0.0008 | 0.1199 |
| 2011-12-27 | 0.6674 | 1.2874 | -0.0064 | -0.9498 |
| 2011-12-26 | 0.6738 | 1.2938 | -0.0066 | -0.9700 |
| 2011-12-23 | 0.6804 | 1.3004 | 0.0042 | 0.6211 |
| 2011-12-22 | 0.6762 | 1.2962 | 0.0020 | 0.2966 |
| 2011-12-21 | 0.6742 | 1.2942 | -0.0084 | -1.2306 |
| 2011-12-20 | 0.6826 | 1.3026 | -0.0014 | -0.2047 |
| 2011-12-19 | 0.6840 | 1.3040 | -0.0019 | -0.2770 |
| 2011-12-16 | 0.6859 | 1.3059 | 0.0126 | 1.8714 |
| 2011-12-15 | 0.6733 | 1.2933 | -0.0142 | -2.0655 |
| 2011-12-14 | 0.6875 | 1.3075 | -0.0047 | -0.6790 |
| 2011-12-13 | 0.6922 | 1.3122 | -0.0130 | -1.8434 |
| 2011-12-12 | 0.7052 | 1.3252 | -0.0055 | -0.7739 |
| 2011-12-09 | 0.7107 | 1.3307 | -0.0046 | -0.6431 |
| 2011-12-08 | 0.7153 | 1.3353 | -0.0005 | -0.0699 |
| 2011-12-07 | 0.7158 | 1.3358 | 0.0041 | 0.5761 |
| 2011-12-06 | 0.7117 | 1.3317 | -0.0018 | -0.2523 |
| 2011-12-05 | 0.7135 | 1.3335 | -0.0064 | -0.8890 |
| 2011-12-02 | 0.7199 | 1.3399 | -0.0050 | -0.6898 |
| 2011-12-01 | 0.7249 | 1.3449 | 0.0181 | 2.5608 |
| 2011-11-30 | 0.7068 | 1.3268 | -0.0215 | -2.9521 |
| 2011-11-29 | 0.7283 | 1.3483 | 0.0092 | 1.2794 |
| 2011-11-28 | 0.7191 | 1.3391 | 0.0002 | 0.0278 |
| 2011-11-25 | 0.7189 | 1.3389 | -0.0049 | -0.6770 |
| 2011-11-24 | 0.7238 | 1.3438 | 0.0012 | 0.1661 |
| 2011-11-23 | 0.7226 | 1.3426 | -0.0076 | -1.0408 |
| 2011-11-22 | 0.7302 | 1.3502 | 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]
