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(％) |
|---|
| 2011-07-25 | 1.1576 | 4.0176 | -0.0368 | -3.0810 |
| 2011-07-22 | 1.1944 | 4.0544 | 0.0031 | 0.2602 |
| 2011-07-21 | 1.1913 | 4.0513 | -0.0117 | -0.9726 |
| 2011-07-20 | 1.2030 | 4.0630 | -0.0012 | -0.0997 |
| 2011-07-19 | 1.2042 | 4.0642 | -0.0100 | -0.8236 |
| 2011-07-18 | 1.2142 | 4.0742 | -0.0025 | -0.2055 |
| 2011-07-15 | 1.2167 | 4.0767 | 0.0053 | 0.4375 |
| 2011-07-14 | 1.2114 | 4.0714 | 0.0038 | 0.3147 |
| 2011-07-13 | 1.2076 | 4.0676 | 0.0186 | 1.5643 |
| 2011-07-12 | 1.1890 | 4.0490 | -0.0207 | -1.7112 |
| 2011-07-11 | 1.2097 | 4.0697 | 0.0017 | 0.1407 |
| 2011-07-08 | 1.2080 | 4.0680 | 0.0030 | 0.2490 |
| 2011-07-07 | 1.2050 | 4.0650 | -0.0041 | -0.3391 |
| 2011-07-06 | 1.2091 | 4.0691 | -0.0030 | -0.2475 |
| 2011-07-05 | 1.2121 | 4.0721 | 0.0006 | 0.0495 |
| 2011-07-04 | 1.2115 | 4.0715 | 0.0265 | 2.2363 |
| 2011-07-01 | 1.1850 | 4.0450 | 0.0025 | 0.2114 |
| 2011-06-30 | 1.1825 | 4.0425 | 0.0164 | 1.4064 |
| 2011-06-29 | 1.1661 | 4.0261 | -0.0148 | -1.2533 |
| 2011-06-28 | 1.1809 | 4.0409 | 0.0022 | 0.1866 |
| 2011-06-27 | 1.1787 | 4.0387 | 0.0036 | 0.3064 |
| 2011-06-24 | 1.1751 | 4.0351 | 0.0273 | 2.3785 |
| 2011-06-23 | 1.1478 | 4.0078 | 0.0190 | 1.6832 |
| 2011-06-22 | 1.1288 | 3.9888 | -0.0003 | -0.0266 |
| 2011-06-21 | 1.1291 | 3.9891 | 0.0130 | 1.1648 |
| 2011-06-20 | 1.1161 | 3.9761 | -0.0062 | -0.5524 |
| 2011-06-17 | 1.1223 | 3.9823 | -0.0093 | -0.8218 |
| 2011-06-16 | 1.1316 | 3.9916 | -0.0159 | -1.3856 |
| 2011-06-15 | 1.1475 | 4.0075 | -0.0108 | -0.9324 |
| 2011-06-14 | 1.1583 | 4.0183 | 0.0156 | 1.3652 |
| 2011-06-13 | 1.1427 | 4.0027 | -0.0036 | -0.3141 |
| 2011-06-10 | 1.1463 | 4.0063 | 0.0045 | 0.3941 |
| 2011-06-09 | 1.1418 | 4.0018 | -0.0195 | -1.6792 |
| 2011-06-08 | 1.1613 | 4.0213 | 0.0015 | 0.1293 |
| 2011-06-07 | 1.1598 | 4.0198 | 0.0064 | 0.5549 |
| 2011-06-03 | 1.1534 | 4.0134 | 0.0113 | 0.9894 |
| 2011-06-02 | 1.1421 | 4.0021 | -0.0175 | -1.5091 |
| 2011-06-01 | 1.1596 | 4.0196 | 0.0011 | 0.0950 |
| 2011-05-31 | 1.1585 | 4.0185 | 0.0173 | 1.5159 |
| 2011-05-30 | 1.1412 | 4.0012 | -0.0029 | -0.2535 |
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]
