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(％) |
|---|
| 2009-04-02 | 0.7244 | 2.0758 | 0.0069 | 0.9617 |
| 2009-04-01 | 0.7175 | 2.0560 | 0.0091 | 1.2846 |
| 2009-03-31 | 0.7084 | 2.0299 | 0.0062 | 0.8829 |
| 2009-03-30 | 0.7022 | 2.0122 | -0.0032 | -0.4536 |
| 2009-03-27 | 0.7054 | 2.0213 | 0.0019 | 0.2701 |
| 2009-03-26 | 0.7035 | 2.0159 | 0.0133 | 1.9270 |
| 2009-03-25 | 0.6902 | 1.9778 | -0.0098 | -1.4000 |
| 2009-03-24 | 0.7000 | 2.0059 | 0.0061 | 0.8791 |
| 2009-03-23 | 0.6939 | 1.9884 | 0.0122 | 1.7896 |
| 2009-03-20 | 0.6817 | 1.9534 | -0.0079 | -1.1456 |
| 2009-03-19 | 0.6896 | 1.9761 | 0.0082 | 1.2034 |
| 2009-03-18 | 0.6814 | 1.9526 | 0.0034 | 0.5015 |
| 2009-03-17 | 0.6780 | 1.9428 | 0.0184 | 2.7896 |
| 2009-03-16 | 0.6596 | 1.8901 | 0.0076 | 1.1656 |
| 2009-03-13 | 0.6520 | 1.8683 | -0.0040 | -0.6098 |
| 2009-03-12 | 0.6560 | 1.8798 | 0.0011 | 0.1680 |
| 2009-03-11 | 0.6549 | 1.8766 | -0.0063 | -0.9528 |
| 2009-03-10 | 0.6612 | 1.8947 | 0.0072 | 1.1009 |
| 2009-03-09 | 0.6540 | 1.8740 | -0.0158 | -2.3589 |
| 2009-03-06 | 0.6698 | 1.9193 | -0.0044 | -0.6526 |
| 2009-03-05 | 0.6742 | 1.9319 | 0.0039 | 0.5818 |
| 2009-03-04 | 0.6703 | 1.9208 | 0.0311 | 4.8655 |
| 2009-03-03 | 0.6392 | 1.8316 | -0.0046 | -0.7145 |
| 2009-03-02 | 0.6438 | 1.8448 | 0.0073 | 1.1469 |
| 2009-02-27 | 0.6365 | 1.8239 | -0.0086 | -1.3331 |
| 2009-02-26 | 0.6451 | 1.8485 | -0.0271 | -4.0315 |
| 2009-02-25 | 0.6722 | 1.9262 | -0.0025 | -0.3705 |
| 2009-02-24 | 0.6747 | 1.9334 | -0.0186 | -2.6828 |
| 2009-02-23 | 0.6933 | 1.9867 | 0.0172 | 2.5440 |
| 2009-02-20 | 0.6761 | 1.9374 | 0.0114 | 1.7151 |
| 2009-02-19 | 0.6647 | 1.9047 | 0.0087 | 1.3262 |
| 2009-02-18 | 0.6560 | 1.8798 | -0.0220 | -3.2448 |
| 2009-02-17 | 0.6780 | 1.9428 | -0.0168 | -2.4180 |
| 2009-02-16 | 0.6948 | 1.9910 | 0.0103 | 1.5047 |
| 2009-02-13 | 0.6845 | 1.9614 | 0.0193 | 2.9014 |
| 2009-02-12 | 0.6652 | 1.9061 | 0.0009 | 0.1355 |
| 2009-02-11 | 0.6643 | 1.9036 | 0.0005 | 0.0753 |
| 2009-02-10 | 0.6638 | 1.9021 | 0.0069 | 1.0504 |
| 2009-02-09 | 0.6569 | 1.8824 | 0.0126 | 1.9556 |
| 2009-02-06 | 0.6443 | 1.8462 | 0.0189 | 3.0221 |
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]
