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(％) |
|---|
| 2011-03-29 | 1.2516 | 4.1116 | -0.0132 | -1.0436 |
| 2011-03-28 | 1.2648 | 4.1248 | -0.0026 | -0.2051 |
| 2011-03-25 | 1.2674 | 4.1274 | 0.0145 | 1.1573 |
| 2011-03-24 | 1.2529 | 4.1129 | -0.0047 | -0.3737 |
| 2011-03-23 | 1.2576 | 4.1176 | 0.0150 | 1.2071 |
| 2011-03-22 | 1.2426 | 4.1026 | 0.0042 | 0.3391 |
| 2011-03-21 | 1.2384 | 4.0984 | -0.0046 | -0.3701 |
| 2011-03-18 | 1.2430 | 4.1030 | 0.0071 | 0.5745 |
| 2011-03-17 | 1.2359 | 4.0959 | -0.0188 | -1.4984 |
| 2011-03-16 | 1.2547 | 4.1147 | 0.0148 | 1.1936 |
| 2011-03-15 | 1.2399 | 4.0999 | -0.0220 | -1.7434 |
| 2011-03-14 | 1.2619 | 4.1219 | 0.0060 | 0.4777 |
| 2011-03-11 | 1.2559 | 4.1159 | -0.0105 | -0.8291 |
| 2011-03-10 | 1.2664 | 4.1264 | -0.0204 | -1.5853 |
| 2011-03-09 | 1.2868 | 4.1468 | 0.0007 | 0.0544 |
| 2011-03-08 | 1.2861 | 4.1461 | 0.0009 | 0.0700 |
| 2011-03-07 | 1.2852 | 4.1452 | 0.0222 | 1.7577 |
| 2011-03-04 | 1.2630 | 4.1230 | 0.0174 | 1.3969 |
| 2011-03-03 | 1.2456 | 4.1056 | -0.0100 | -0.7964 |
| 2011-03-02 | 1.2556 | 4.1156 | -0.0047 | -0.3729 |
| 2011-03-01 | 1.2603 | 4.1203 | 0.0051 | 0.4063 |
| 2011-02-28 | 1.2552 | 4.1152 | 0.0160 | 1.2912 |
| 2011-02-25 | 1.2392 | 4.0992 | 0.0022 | 0.1778 |
| 2011-02-24 | 1.2370 | 4.0970 | 0.0064 | 0.5201 |
| 2011-02-23 | 1.2306 | 4.0906 | 0.0051 | 0.4162 |
| 2011-02-22 | 1.2255 | 4.0855 | -0.0347 | -2.7535 |
| 2011-02-21 | 1.2602 | 4.1202 | 0.0169 | 1.3593 |
| 2011-02-18 | 1.2433 | 4.1033 | -0.0132 | -1.0505 |
| 2011-02-17 | 1.2565 | 4.1165 | 0.0008 | 0.0637 |
| 2011-02-16 | 1.2557 | 4.1157 | 0.0119 | 0.9567 |
| 2011-02-15 | 1.2438 | 4.1038 | -0.0014 | -0.1124 |
| 2011-02-14 | 1.2452 | 4.1052 | 0.0342 | 2.8241 |
| 2011-02-11 | 1.2110 | 4.0710 | 0.0065 | 0.5396 |
| 2011-02-10 | 1.2045 | 4.0645 | 0.0242 | 2.0503 |
| 2011-02-09 | 1.1803 | 4.0403 | -0.0136 | -1.1391 |
| 2011-02-01 | 1.1939 | 4.0539 | 0.0004 | 0.0335 |
| 2011-01-31 | 1.1935 | 4.0535 | 0.0144 | 1.2213 |
| 2011-01-28 | 1.1791 | 4.0391 | 0.0052 | 0.4430 |
| 2011-01-27 | 1.1739 | 4.0339 | 0.0189 | 1.6364 |
| 2011-01-26 | 1.1550 | 4.0150 | 0.0151 | 1.3247 |
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]
