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(％) |
|---|
| 2011-05-27 | 1.1441 | 4.0041 | -0.0057 | -0.4957 |
| 2011-05-26 | 1.1498 | 4.0098 | -0.0046 | -0.3985 |
| 2011-05-25 | 1.1544 | 4.0144 | -0.0127 | -1.0882 |
| 2011-05-24 | 1.1671 | 4.0271 | 0.0015 | 0.1287 |
| 2011-05-23 | 1.1656 | 4.0256 | -0.0358 | -2.9799 |
| 2011-05-20 | 1.2014 | 4.0614 | 0.0007 | 0.0583 |
| 2011-05-19 | 1.2007 | 4.0607 | -0.0065 | -0.5384 |
| 2011-05-18 | 1.2072 | 4.0672 | 0.0084 | 0.7007 |
| 2011-05-17 | 1.1988 | 4.0588 | 0.0057 | 0.4777 |
| 2011-05-16 | 1.1931 | 4.0531 | -0.0103 | -0.8559 |
| 2011-05-13 | 1.2034 | 4.0634 | 0.0095 | 0.7957 |
| 2011-05-12 | 1.1939 | 4.0539 | -0.0156 | -1.2898 |
| 2011-05-11 | 1.2095 | 4.0695 | -0.0027 | -0.2227 |
| 2011-05-10 | 1.2122 | 4.0722 | 0.0084 | 0.6978 |
| 2011-05-09 | 1.2038 | 4.0638 | 0.0028 | 0.2331 |
| 2011-05-06 | 1.2010 | 4.0610 | -0.0020 | -0.1663 |
| 2011-05-05 | 1.2030 | 4.0630 | -0.0015 | -0.1245 |
| 2011-05-04 | 1.2045 | 4.0645 | -0.0294 | -2.3827 |
| 2011-05-03 | 1.2339 | 4.0939 | 0.0067 | 0.5460 |
| 2011-04-29 | 1.2272 | 4.0872 | 0.0111 | 0.9128 |
| 2011-04-28 | 1.2161 | 4.0761 | -0.0171 | -1.3866 |
| 2011-04-27 | 1.2332 | 4.0932 | -0.0073 | -0.5885 |
| 2011-04-26 | 1.2405 | 4.1005 | -0.0068 | -0.5452 |
| 2011-04-25 | 1.2473 | 4.1073 | -0.0178 | -1.4070 |
| 2011-04-22 | 1.2651 | 4.1251 | -0.0066 | -0.5190 |
| 2011-04-21 | 1.2717 | 4.1317 | 0.0081 | 0.6410 |
| 2011-04-20 | 1.2636 | 4.1236 | 0.0000 | 0.0000 |
| 2011-04-19 | 1.2636 | 4.1236 | -0.0221 | -1.7189 |
| 2011-04-18 | 1.2857 | 4.1457 | 0.0000 | 0.0000 |
| 2011-04-15 | 1.2857 | 4.1457 | 0.0028 | 0.2183 |
| 2011-04-14 | 1.2829 | 4.1429 | -0.0067 | -0.5195 |
| 2011-04-13 | 1.2896 | 4.1496 | 0.0165 | 1.2960 |
| 2011-04-12 | 1.2731 | 4.1331 | -0.0022 | -0.1725 |
| 2011-04-11 | 1.2753 | 4.1353 | -0.0080 | -0.6234 |
| 2011-04-08 | 1.2833 | 4.1433 | 0.0100 | 0.7854 |
| 2011-04-07 | 1.2733 | 4.1333 | 0.0048 | 0.3784 |
| 2011-04-06 | 1.2685 | 4.1285 | 0.0111 | 0.8828 |
| 2011-04-01 | 1.2574 | 4.1174 | 0.0179 | 1.4441 |
| 2011-03-31 | 1.2395 | 4.0995 | -0.0108 | -0.8638 |
| 2011-03-30 | 1.2503 | 4.1103 | -0.0013 | -0.1039 |
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]
