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(％) |
|---|
| 2010-11-29 | 1.2521 | 4.1121 | -0.0007 | -0.0559 |
| 2010-11-26 | 1.2528 | 4.1128 | -0.0100 | -0.7919 |
| 2010-11-25 | 1.2628 | 4.1228 | 0.0159 | 1.2752 |
| 2010-11-24 | 1.2469 | 4.1069 | 0.0281 | 2.3055 |
| 2010-11-23 | 1.2188 | 4.0788 | -0.0230 | -1.8522 |
| 2010-11-22 | 1.2418 | 4.1018 | -0.0017 | -0.1367 |
| 2010-11-19 | 1.2435 | 4.1035 | 0.0141 | 1.1469 |
| 2010-11-18 | 1.2294 | 4.0894 | 0.0166 | 1.3687 |
| 2010-11-17 | 1.2128 | 4.0728 | -0.0278 | -2.2409 |
| 2010-11-16 | 1.2406 | 4.1006 | -0.0534 | -4.1267 |
| 2010-11-15 | 1.2940 | 4.1540 | 0.0118 | 0.9203 |
| 2010-11-12 | 1.2822 | 4.1422 | -0.0790 | -5.8037 |
| 2010-11-11 | 1.3612 | 4.2212 | 0.0036 | 0.2652 |
| 2010-11-10 | 1.3576 | 4.2176 | -0.0075 | -0.5494 |
| 2010-11-09 | 1.3651 | 4.2251 | -0.0068 | -0.4957 |
| 2010-11-08 | 1.3719 | 4.2319 | 0.0122 | 0.8973 |
| 2010-11-05 | 1.3597 | 4.2197 | 0.0151 | 1.1230 |
| 2010-11-04 | 1.3446 | 4.2046 | 0.0224 | 1.6941 |
| 2010-11-03 | 1.3222 | 4.1822 | -0.0167 | -1.2473 |
| 2010-11-02 | 1.3389 | 4.1989 | -0.0050 | -0.3721 |
| 2010-11-01 | 1.3439 | 4.2039 | 0.0329 | 2.5095 |
| 2010-10-29 | 1.3110 | 4.1710 | -0.0068 | -0.5160 |
| 2010-10-28 | 1.3178 | 4.1778 | -0.0017 | -0.1288 |
| 2010-10-27 | 1.3195 | 4.1795 | -0.0219 | -1.6326 |
| 2010-10-26 | 1.3414 | 4.2014 | -0.0044 | -0.3269 |
| 2010-10-25 | 1.3458 | 4.2058 | 0.0374 | 2.8585 |
| 2010-10-22 | 1.3084 | 4.1684 | 0.0020 | 0.1531 |
| 2010-10-21 | 1.3064 | 4.1664 | -0.0079 | -0.6011 |
| 2010-10-20 | 1.3143 | 4.1743 | 0.0100 | 0.7667 |
| 2010-10-19 | 1.3043 | 4.1643 | 0.0244 | 1.9064 |
| 2010-10-18 | 1.2799 | 4.1399 | -0.0087 | -0.6752 |
| 2010-10-15 | 1.2886 | 4.1486 | 0.0356 | 2.8412 |
| 2010-10-14 | 1.2530 | 4.1130 | -0.0007 | -0.0558 |
| 2010-10-13 | 1.2537 | 4.1137 | 0.0154 | 1.2436 |
| 2010-10-12 | 1.2383 | 4.0983 | 0.0131 | 1.0692 |
| 2010-10-11 | 1.2252 | 4.0852 | 0.0286 | 2.3901 |
| 2010-10-08 | 1.1966 | 4.0566 | 0.0392 | 3.3869 |
| 2010-09-30 | 1.1574 | 4.0174 | 0.0226 | 1.9915 |
| 2010-09-29 | 1.1348 | 3.9948 | -0.0041 | -0.3600 |
| 2010-09-28 | 1.1389 | 3.9989 | -0.0081 | -0.7062 |
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]
