长盛同德 [519039] 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(％) |
|---|
| 2009-09-23 | 0.8459 | 2.4239 | -0.0122 | -1.4217 |
| 2009-09-22 | 0.8581 | 2.4589 | -0.0088 | -1.0151 |
| 2009-09-21 | 0.8669 | 2.4841 | 0.0114 | 1.3326 |
| 2009-09-18 | 0.8555 | 2.4514 | -0.0270 | -3.0595 |
| 2009-09-17 | 0.8825 | 2.5288 | 0.0170 | 1.9642 |
| 2009-09-16 | 0.8655 | 2.4801 | -0.0085 | -0.9725 |
| 2009-09-15 | 0.8740 | 2.5045 | 0.0020 | 0.2294 |
| 2009-09-14 | 0.8720 | 2.4987 | 0.0157 | 1.8335 |
| 2009-09-11 | 0.8563 | 2.4537 | 0.0105 | 1.2414 |
| 2009-09-10 | 0.8458 | 2.4236 | -0.0070 | -0.8208 |
| 2009-09-09 | 0.8528 | 2.4437 | 0.0022 | 0.2586 |
| 2009-09-08 | 0.8506 | 2.4374 | 0.0108 | 1.2860 |
| 2009-09-07 | 0.8398 | 2.4065 | 0.0075 | 0.9011 |
| 2009-09-04 | 0.8323 | 2.3850 | 0.0050 | 0.6044 |
| 2009-09-03 | 0.8273 | 2.3706 | 0.0303 | 3.8018 |
| 2009-09-02 | 0.7970 | 2.2838 | 0.0070 | 0.8861 |
| 2009-09-01 | 0.7900 | 2.2638 | 0.0014 | 0.1775 |
| 2009-08-31 | 0.7886 | 2.2597 | -0.0425 | -5.1137 |
| 2009-08-28 | 0.8311 | 2.3815 | -0.0202 | -2.3728 |
| 2009-08-27 | 0.8513 | 2.4394 | -0.0003 | -0.0352 |
| 2009-08-26 | 0.8516 | 2.4403 | 0.0166 | 1.9880 |
| 2009-08-25 | 0.8350 | 2.3927 | -0.0145 | -1.7069 |
| 2009-08-24 | 0.8495 | 2.4343 | 0.0084 | 0.9987 |
| 2009-08-21 | 0.8411 | 2.4102 | 0.0126 | 1.5208 |
| 2009-08-20 | 0.8285 | 2.3741 | 0.0235 | 2.9193 |
| 2009-08-19 | 0.8050 | 2.3067 | -0.0282 | -3.3845 |
| 2009-08-18 | 0.8332 | 2.3875 | 0.0083 | 1.0062 |
| 2009-08-17 | 0.8249 | 2.3638 | -0.0390 | -4.5144 |
| 2009-08-14 | 0.8639 | 2.4755 | -0.0259 | -2.9108 |
| 2009-08-13 | 0.8898 | 2.5497 | 0.0025 | 0.2818 |
| 2009-08-12 | 0.8873 | 2.5426 | -0.0311 | -3.3863 |
| 2009-08-11 | 0.9184 | 2.6317 | 0.0044 | 0.4814 |
| 2009-08-10 | 0.9140 | 2.6191 | -0.0008 | -0.0875 |
| 2009-08-07 | 0.9148 | 2.6214 | -0.0227 | -2.4213 |
| 2009-08-06 | 0.9375 | 2.6864 | -0.0104 | -1.0972 |
| 2009-08-05 | 0.9479 | 2.7162 | -0.0035 | -0.3679 |
| 2009-08-04 | 0.9514 | 2.7262 | 0.0040 | 0.4222 |
| 2009-08-03 | 0.9474 | 2.7148 | 0.0130 | 1.3913 |
| 2009-07-31 | 0.9344 | 2.6775 | 0.0200 | 2.1872 |
| 2009-07-30 | 0.9144 | 2.6202 | 0.0170 | 1.8944 |
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]
