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(％) |
|---|
| 2011-01-25 | 1.1399 | 3.9999 | -0.0058 | -0.5062 |
| 2011-01-24 | 1.1457 | 4.0057 | -0.0135 | -1.1646 |
| 2011-01-21 | 1.1592 | 4.0192 | 0.0126 | 1.0989 |
| 2011-01-20 | 1.1466 | 4.0066 | -0.0380 | -3.2078 |
| 2011-01-19 | 1.1846 | 4.0446 | 0.0251 | 2.1647 |
| 2011-01-18 | 1.1595 | 4.0195 | 0.0021 | 0.1814 |
| 2011-01-17 | 1.1574 | 4.0174 | -0.0437 | -3.6383 |
| 2011-01-14 | 1.2011 | 4.0611 | -0.0189 | -1.5492 |
| 2011-01-13 | 1.2200 | 4.0800 | 0.0003 | 0.0246 |
| 2011-01-12 | 1.2197 | 4.0797 | 0.0065 | 0.5358 |
| 2011-01-11 | 1.2132 | 4.0732 | 0.0045 | 0.3723 |
| 2011-01-10 | 1.2087 | 4.0687 | -0.0232 | -1.8833 |
| 2011-01-07 | 1.2319 | 4.0919 | 0.0018 | 0.1463 |
| 2011-01-06 | 1.2301 | 4.0901 | -0.0069 | -0.5578 |
| 2011-01-05 | 1.2370 | 4.0970 | -0.0047 | -0.3785 |
| 2011-01-04 | 1.2417 | 4.1017 | 0.0204 | 1.6704 |
| 2010-12-31 | 1.2213 | 4.0813 | 0.0238 | 1.9875 |
| 2010-12-30 | 1.1975 | 4.0575 | 0.0012 | 0.1003 |
| 2010-12-29 | 1.1963 | 4.0563 | 0.0077 | 0.6478 |
| 2010-12-28 | 1.1886 | 4.0486 | -0.0194 | -1.6060 |
| 2010-12-27 | 1.2080 | 4.0680 | -0.0245 | -1.9878 |
| 2010-12-24 | 1.2325 | 4.0925 | -0.0088 | -0.7089 |
| 2010-12-23 | 1.2413 | 4.1013 | -0.0108 | -0.8626 |
| 2010-12-22 | 1.2521 | 4.1121 | -0.0131 | -1.0354 |
| 2010-12-21 | 1.2652 | 4.1252 | 0.0246 | 1.9829 |
| 2010-12-20 | 1.2406 | 4.1006 | -0.0175 | -1.3910 |
| 2010-12-17 | 1.2581 | 4.1181 | -0.0025 | -0.1983 |
| 2010-12-16 | 1.2606 | 4.1206 | -0.0063 | -0.4973 |
| 2010-12-15 | 1.2669 | 4.1269 | -0.0076 | -0.5963 |
| 2010-12-14 | 1.2745 | 4.1345 | 0.0030 | 0.2359 |
| 2010-12-13 | 1.2715 | 4.1315 | 0.0347 | 2.8056 |
| 2010-12-10 | 1.2368 | 4.0968 | 0.0144 | 1.1780 |
| 2010-12-09 | 1.2224 | 4.0824 | -0.0191 | -1.5385 |
| 2010-12-08 | 1.2415 | 4.1015 | -0.0102 | -0.8149 |
| 2010-12-07 | 1.2517 | 4.1117 | 0.0138 | 1.1148 |
| 2010-12-06 | 1.2379 | 4.0979 | 0.0011 | 0.0889 |
| 2010-12-03 | 1.2368 | 4.0968 | 0.0007 | 0.0566 |
| 2010-12-02 | 1.2361 | 4.0961 | 0.0060 | 0.4878 |
| 2010-12-01 | 1.2301 | 4.0901 | -0.0023 | -0.1866 |
| 2010-11-30 | 1.2324 | 4.0924 | -0.0197 | -1.5734 |
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]
