长城久泰 [200002] 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(％) |
|---|
| 2013-08-13 | 0.9555 | 3.8155 | 0.0022 | 0.2308 |
| 2013-08-12 | 0.9533 | 3.8133 | 0.0256 | 2.7595 |
| 2013-08-09 | 0.9277 | 3.7877 | 0.0036 | 0.3896 |
| 2013-08-08 | 0.9241 | 3.7841 | -0.0012 | -0.1297 |
| 2013-08-07 | 0.9253 | 3.7853 | -0.0048 | -0.5161 |
| 2013-08-06 | 0.9301 | 3.7901 | 0.0058 | 0.6275 |
| 2013-08-05 | 0.9243 | 3.7843 | 0.0122 | 1.3376 |
| 2013-08-02 | 0.9121 | 3.7721 | 0.0010 | 0.1098 |
| 2013-08-01 | 0.9111 | 3.7711 | 0.0196 | 2.1985 |
| 2013-07-31 | 0.8915 | 3.7515 | 0.0017 | 0.1911 |
| 2013-07-30 | 0.8898 | 3.7498 | 0.0047 | 0.5310 |
| 2013-07-29 | 0.8851 | 3.7451 | -0.0187 | -2.0690 |
| 2013-07-26 | 0.9038 | 3.7638 | -0.0051 | -0.5611 |
| 2013-07-25 | 0.9089 | 3.7689 | -0.0041 | -0.4491 |
| 2013-07-24 | 0.9130 | 3.7730 | -0.0059 | -0.6421 |
| 2013-07-23 | 0.9189 | 3.7789 | 0.0245 | 2.7393 |
| 2013-07-22 | 0.8944 | 3.7544 | 0.0056 | 0.6301 |
| 2013-07-19 | 0.8888 | 3.7488 | -0.0211 | -2.3189 |
| 2013-07-18 | 0.9099 | 3.7699 | -0.0142 | -1.5366 |
| 2013-07-17 | 0.9241 | 3.7841 | -0.0132 | -1.4083 |
| 2013-07-16 | 0.9373 | 3.7973 | 0.0043 | 0.4609 |
| 2013-07-15 | 0.9330 | 3.7930 | 0.0128 | 1.3910 |
| 2013-07-12 | 0.9202 | 3.7802 | -0.0191 | -2.0334 |
| 2013-07-11 | 0.9393 | 3.7993 | 0.0407 | 4.5293 |
| 2013-07-10 | 0.8986 | 3.7586 | 0.0239 | 2.7324 |
| 2013-07-09 | 0.8747 | 3.7347 | -0.0006 | -0.0685 |
| 2013-07-08 | 0.8753 | 3.7353 | -0.0233 | -2.5929 |
| 2013-07-05 | 0.8986 | 3.7586 | 0.0020 | 0.2231 |
| 2013-07-04 | 0.8966 | 3.7566 | 0.0075 | 0.8435 |
| 2013-07-03 | 0.8891 | 3.7491 | -0.0067 | -0.7479 |
| 2013-07-02 | 0.8958 | 3.7558 | 0.0036 | 0.4035 |
| 2013-07-01 | 0.8922 | 3.7522 | 0.0054 | 0.6089 |
| 2013-06-30 | 0.8868 | 3.7468 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.8868 | 3.7468 | 0.0154 | 1.7673 |
| 2013-06-27 | 0.8714 | 3.7314 | -0.0027 | -0.3089 |
| 2013-06-26 | 0.8741 | 3.7341 | 0.0028 | 0.3214 |
| 2013-06-25 | 0.8713 | 3.7313 | -0.0019 | -0.2176 |
| 2013-06-24 | 0.8732 | 3.7332 | -0.0560 | -6.0267 |
| 2013-06-21 | 0.9292 | 3.7892 | -0.0015 | -0.1612 |
| 2013-06-20 | 0.9307 | 3.7907 | -0.0296 | -3.0824 |
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]
