长盛中证100基金净值 519100

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单位净值	累计净值	日增长值	日增长率	数据日期
0.6872	1.2572	0.0018	0.26%	2008-09-12
0.6854	1.2554	-0.0235	-3.31%	2008-09-11
0.7089	1.2789	0.0017	0.24%	2008-09-10
0.7072	1.2772	0.0031	0.44%	2008-09-09
0.7041	1.2741	-0.0140	-1.95%	2008-09-08
0.7181	1.2881	-0.0186	-2.52%	2008-09-05
0.7367	1.3067	0.0004	0.05%	2008-09-04
0.7363	1.3063	-0.0133	-1.77%	2008-09-03
0.7496	1.3196	-0.0082	-1.08%	2008-09-02
0.7578	1.3278	-0.0252	-3.22%	2008-09-01
0.7830	1.3530	0.0145	1.89%	2008-08-29
0.7685	1.3385	0.0039	0.51%	2008-08-28
0.7646	1.3346	-0.0027	-0.35%	2008-08-27
0.7673	1.3373	-0.0151	-1.93%	2008-08-26
0.7824	1.3524	0.0008	0.10%	2008-08-25
0.7816	1.3516	-0.0105	-1.33%	2008-08-22
0.7921	1.3621	-0.0276	-3.37%	2008-08-21
0.8197	1.3897	0.0540	7.05%	2008-08-20
0.7657	1.3357	0.0104	1.38%	2008-08-19
0.7553	1.3253	-0.0370	-4.67%	2008-08-18
0.7923	1.3623	0.0032	0.41%	2008-08-15
0.7891	1.3591	-0.0015	-0.19%	2008-08-14
0.7906	1.3606	-0.0011	-0.14%	2008-08-13
0.7917	1.3617	-0.0016	-0.20%	2008-08-12
0.7933	1.3633	-0.0337	-4.07%	2008-08-11
0.8270	1.3970	-0.0306	-3.57%	2008-08-08
0.8576	1.4276	-0.0006	-0.07%	2008-08-07
0.8582	1.4282	0.0070	0.82%	2008-08-06
0.8512	1.4212	-0.0152	-1.75%	2008-08-05
0.8664	1.4364	-0.0163	-1.85%	2008-08-04
0.8827	1.4527	0.0110	1.26%	2008-08-01
0.8717	1.4417	-0.0195	-2.19%	2008-07-31
0.8912	1.4612	-0.0056	-0.62%	2008-07-30
0.8968	1.4668	-0.0154	-1.69%	2008-07-29
0.9122	1.4822	0.0048	0.53%	2008-07-28
0.9074	1.4774	-0.0119	-1.29%	2008-07-25
0.9193	1.4893	0.0288	3.23%	2008-07-24
0.8905	1.4605	-0.0038	-0.42%	2008-07-23
0.8943	1.4643	-0.0032	-0.36%	2008-07-22
0.8975	1.4675	0.0256	2.94%	2008-07-21
0.8719	1.4419	0.0293	3.48%	2008-07-18
0.8426	1.4126	-0.0061	-0.72%	2008-07-17
0.8487	1.4187	-0.0256	-2.93%	2008-07-16
0.8743	1.4443	-0.0386	-4.23%	2008-07-15
0.9129	1.4829	0.0044	0.48%	2008-07-14
0.9085	1.4785	-0.0074	-0.81%	2008-07-11
0.9159	1.4859	-0.0109	-1.18%	2008-07-10
0.9268	1.4968	0.0332	3.72%	2008-07-09
0.8936	1.4636	0.0036	0.40%	2008-07-08
0.8900	1.4600	0.0437	5.16%	2008-07-07
0.8463	1.4163	-0.0047	-0.55%	2008-07-04
0.8510	1.4210	0.0151	1.81%	2008-07-03
0.8359	1.4059	-0.0006	-0.07%	2008-07-02
0.8365	1.4065	-0.0311	-3.58%	2008-07-01
0.8676	1.4376	-0.0093	-1.06%	2008-06-30
0.8769	1.4469	-0.0464	-5.03%	2008-06-27
0.9233	1.4933	-0.0003	-0.03%	2008-06-26
0.9236	1.4936	0.0329	3.69%	2008-06-25
0.8907	1.4607	0.0160	1.83%	2008-06-24
0.8747	1.4447	-0.0194	-2.17%	2008-06-23
0.8941	1.4641	0.0241	2.77%	2008-06-20
0.8700	1.4400	-0.0617	-6.62%	2008-06-19
0.9317	1.5017	0.0408	4.58%	2008-06-18
0.8909	1.4609	-0.0254	-2.77%	2008-06-17
0.9163	1.4863	-0.0025	-0.27%	2008-06-16
0.9188	1.4888	-0.0243	-2.58%	2008-06-13