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(％) |
|---|
| 2009-02-05 | 0.6254 | 1.7921 | -0.0073 | -1.1538 |
| 2009-02-04 | 0.6327 | 1.8130 | 0.0112 | 1.8021 |
| 2009-02-03 | 0.6215 | 1.7809 | 0.0112 | 1.8352 |
| 2009-02-02 | 0.6103 | 1.7488 | 0.0050 | 0.8260 |
| 2009-01-23 | 0.6053 | 1.7345 | -0.0010 | -0.1649 |
| 2009-01-22 | 0.6063 | 1.7374 | 0.0056 | 0.9322 |
| 2009-01-21 | 0.6007 | 1.7213 | 0.0005 | 0.0833 |
| 2009-01-20 | 0.6002 | 1.7199 | 0.0025 | 0.4183 |
| 2009-01-19 | 0.5977 | 1.7127 | 0.0054 | 0.9117 |
| 2009-01-16 | 0.5923 | 1.6972 | 0.0054 | 0.9201 |
| 2009-01-15 | 0.5869 | 1.6818 | -0.0003 | -0.0511 |
| 2009-01-14 | 0.5872 | 1.6826 | 0.0154 | 2.6932 |
| 2009-01-13 | 0.5718 | 1.6385 | -0.0107 | -1.8369 |
| 2009-01-12 | 0.5825 | 1.6692 | -0.0007 | -0.1200 |
| 2009-01-09 | 0.5832 | 1.6712 | 0.0077 | 1.3380 |
| 2009-01-08 | 0.5755 | 1.6491 | -0.0083 | -1.4217 |
| 2009-01-07 | 0.5838 | 1.6729 | -0.0021 | -0.3584 |
| 2009-01-06 | 0.5859 | 1.6789 | 0.0113 | 1.9666 |
| 2009-01-05 | 0.5746 | 1.6465 | 0.0135 | 2.4060 |
| 2008-12-31 | 0.5611 | 1.6078 | 0.0002 | 0.0357 |
| 2008-12-30 | 0.5609 | 1.6073 | 0.0005 | 0.0892 |
| 2008-12-29 | 0.5604 | 1.6058 | 0.0025 | 0.4481 |
| 2008-12-26 | 0.5579 | 1.5987 | -0.0013 | -0.2325 |
| 2008-12-25 | 0.5592 | 1.6024 | -0.0045 | -0.7983 |
| 2008-12-24 | 0.5637 | 1.6153 | -0.0078 | -1.3648 |
| 2008-12-23 | 0.5715 | 1.6376 | -0.0248 | -4.1590 |
| 2008-12-22 | 0.5963 | 1.7087 | -0.0056 | -0.9304 |
| 2008-12-19 | 0.6019 | 1.7248 | 0.0040 | 0.6690 |
| 2008-12-18 | 0.5979 | 1.7133 | 0.0084 | 1.4249 |
| 2008-12-17 | 0.5895 | 1.6892 | 0.0037 | 0.6316 |
| 2008-12-16 | 0.5858 | 1.6786 | 0.0065 | 1.1220 |
| 2008-12-15 | 0.5793 | 1.6600 | 0.0029 | 0.5031 |
| 2008-12-12 | 0.5764 | 1.6517 | -0.0148 | -2.5034 |
| 2008-12-11 | 0.5912 | 1.6941 | -0.0098 | -1.6306 |
| 2008-12-10 | 0.6010 | 1.7222 | 0.0122 | 2.0720 |
| 2008-12-09 | 0.5888 | 1.6872 | -0.0112 | -1.8667 |
| 2008-12-08 | 0.6000 | 1.7193 | 0.0144 | 2.4590 |
| 2008-12-05 | 0.5856 | 1.6780 | 0.0079 | 1.3675 |
| 2008-12-04 | 0.5777 | 1.6554 | 0.0035 | 0.6095 |
| 2008-12-03 | 0.5742 | 1.6454 | 0.0187 | 3.3663 |
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]
