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(％) |
|---|
| 2007-12-11 | 1.0429 | 2.9884 | 0.0009 | 0.0864 |
| 2007-12-10 | 1.0420 | 2.9859 | 0.0154 | 1.5001 |
| 2007-12-07 | 1.0266 | 2.9417 | 0.0077 | 0.7557 |
| 2007-12-06 | 1.0189 | 2.9197 | 0.0011 | 0.1081 |
| 2007-12-05 | 1.0178 | 2.9165 | 0.0148 | 1.4756 |
| 2007-12-04 | 1.0030 | 2.8741 | 0.0053 | 0.5312 |
| 2007-12-03 | 0.9977 | 2.8589 | 0.0017 | 0.1707 |
| 2007-11-30 | 0.9960 | 2.8540 | -0.0075 | -0.7474 |
| 2007-11-29 | 1.0035 | 2.8755 | 0.0174 | 1.7645 |
| 2007-11-28 | 0.9861 | 2.8257 | -0.0035 | -0.3537 |
| 2007-11-27 | 0.9896 | 2.8357 | -0.0058 | -0.5827 |
| 2007-11-26 | 0.9954 | 2.8523 | -0.0031 | -0.3105 |
| 2007-11-23 | 0.9985 | 2.8612 | 0.0048 | 0.4830 |
| 2007-11-22 | 0.9937 | 2.8475 | -0.0058 | -0.5803 |
| 2007-11-21 | 0.9995 | 2.8641 | -0.0014 | -0.0500 |
| 2007-11-20 | 2.8655 | 2.8655 | 0.0338 | 1.1936 |
| 2007-11-19 | 2.8317 | 2.8317 | -0.0102 | -0.3589 |
| 2007-11-16 | 2.8419 | 2.8419 | -0.0363 | -1.2612 |
| 2007-11-15 | 2.8782 | 2.8782 | -0.0308 | -1.0588 |
| 2007-11-14 | 2.9090 | 2.9090 | 0.0931 | 3.3062 |
| 2007-11-13 | 2.8159 | 2.8159 | -0.0318 | -1.1167 |
| 2007-11-12 | 2.8477 | 2.8477 | -0.0228 | -0.7943 |
| 2007-11-09 | 2.8705 | 2.8705 | -0.0199 | -0.6885 |
| 2007-11-08 | 2.8904 | 2.8904 | -0.0713 | -2.4074 |
| 2007-11-07 | 2.9617 | 2.9617 | 0.0248 | 0.8444 |
| 2007-11-06 | 2.9369 | 2.9369 | -0.0143 | -0.4845 |
| 2007-11-05 | 2.9512 | 2.9512 | -0.0337 | -1.1290 |
| 2007-11-02 | 2.9849 | 2.9849 | -0.0847 | -2.7593 |
| 2007-11-01 | 3.0696 | 3.0696 | -0.0402 | -1.2927 |
| 2007-10-31 | 3.1098 | 3.1098 | 0.0341 | 1.1087 |
| 2007-10-30 | 3.0757 | 3.0757 | 0.0154 | 0.5032 |
| 2007-10-29 | 3.0603 | 3.0603 | 0.0657 | 2.1939 |
| 2007-10-26 | 2.9946 | 2.9946 | 0.0179 | 0.6013 |
| 2007-10-25 | 2.9767 | 2.9767 | -0.1336 | -4.2954 |
| 2007-09-28 | 3.1103 | 4.1873 | 0.0607 | 1.9904 |
| 2007-09-21 | 3.0496 | 4.1266 | 0.0284 | 0.9400 |
| 2007-09-14 | 3.0212 | 4.0982 | 0.0661 | 2.2368 |
| 2007-09-07 | 2.9551 | 4.0321 | 0.0225 | 0.7672 |
| 2007-08-31 | 2.9326 | 4.0096 | 0.0310 | 1.0684 |
| 2007-08-24 | 2.9016 | 3.9786 | 0.2604 | 9.8592 |
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]
