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(％) |
|---|
| 2010-09-27 | 1.1470 | 4.0070 | 0.0187 | 1.6574 |
| 2010-09-21 | 1.1283 | 3.9883 | 0.0021 | 0.1865 |
| 2010-09-20 | 1.1262 | 3.9862 | -0.0047 | -0.4156 |
| 2010-09-17 | 1.1309 | 3.9909 | 0.0016 | 0.1417 |
| 2010-09-16 | 1.1293 | 3.9893 | -0.0208 | -1.8085 |
| 2010-09-15 | 1.1501 | 4.0101 | -0.0196 | -1.6756 |
| 2010-09-14 | 1.1697 | 4.0297 | 0.0006 | 0.0513 |
| 2010-09-13 | 1.1691 | 4.0291 | 0.0126 | 1.0895 |
| 2010-09-10 | 1.1565 | 4.0165 | 0.0036 | 0.3123 |
| 2010-09-09 | 1.1529 | 4.0129 | -0.0193 | -1.6465 |
| 2010-09-08 | 1.1722 | 4.0322 | -0.0001 | -0.0085 |
| 2010-09-07 | 1.1723 | 4.0323 | 0.0020 | 0.1709 |
| 2010-09-06 | 1.1703 | 4.0303 | 0.0184 | 1.5974 |
| 2010-09-03 | 1.1519 | 4.0119 | 0.0001 | 0.0087 |
| 2010-09-02 | 1.1518 | 4.0118 | 0.0140 | 1.2304 |
| 2010-09-01 | 1.1378 | 3.9978 | -0.0084 | -0.7329 |
| 2010-08-31 | 1.1462 | 4.0062 | -0.0038 | -0.3304 |
| 2010-08-30 | 1.1500 | 4.0100 | 0.0221 | 1.9594 |
| 2010-08-27 | 1.1279 | 3.9879 | 0.0042 | 0.3738 |
| 2010-08-26 | 1.1237 | 3.9837 | 0.0028 | 0.2498 |
| 2010-08-25 | 1.1209 | 3.9809 | -0.0260 | -2.2670 |
| 2010-08-24 | 1.1469 | 4.0069 | 0.0058 | 0.5083 |
| 2010-08-23 | 1.1411 | 4.0011 | 0.0002 | 0.0175 |
| 2010-08-20 | 1.1409 | 4.0009 | -0.0224 | -1.9256 |
| 2010-08-19 | 1.1633 | 4.0233 | 0.0055 | 0.4750 |
| 2010-08-18 | 1.1578 | 4.0178 | -0.0018 | -0.1552 |
| 2010-08-17 | 1.1596 | 4.0196 | 0.0076 | 0.6597 |
| 2010-08-16 | 1.1520 | 4.0120 | 0.0261 | 2.3181 |
| 2010-08-13 | 1.1259 | 3.9859 | 0.0143 | 1.2864 |
| 2010-08-12 | 1.1116 | 3.9716 | -0.0128 | -1.1384 |
| 2010-08-11 | 1.1244 | 3.9844 | 0.0075 | 0.6715 |
| 2010-08-10 | 1.1169 | 3.9769 | -0.0342 | -2.9711 |
| 2010-08-09 | 1.1511 | 4.0111 | 0.0082 | 0.7175 |
| 2010-08-06 | 1.1429 | 4.0029 | 0.0187 | 1.6634 |
| 2010-08-05 | 1.1242 | 3.9842 | -0.0096 | -0.8467 |
| 2010-08-04 | 1.1338 | 3.9938 | 0.0048 | 0.4252 |
| 2010-08-03 | 1.1290 | 3.9890 | -0.0201 | -1.7492 |
| 2010-08-02 | 1.1491 | 4.0091 | 0.0197 | 1.7443 |
| 2010-07-30 | 1.1294 | 3.9894 | -0.0030 | -0.2649 |
| 2010-07-29 | 1.1324 | 3.9924 | 0.0049 | 0.4346 |
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]
