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(％) |
|---|
| 2010-05-28 | 1.1198 | 3.9798 | -0.0024 | -0.2139 |
| 2010-05-27 | 1.1222 | 3.9822 | 0.0175 | 1.5841 |
| 2010-05-26 | 1.1047 | 3.9647 | 0.0003 | 0.0272 |
| 2010-05-25 | 1.1044 | 3.9644 | -0.0214 | -1.9009 |
| 2010-05-24 | 1.1258 | 3.9858 | 0.0397 | 3.6553 |
| 2010-05-21 | 1.0861 | 3.9461 | 0.0164 | 1.5331 |
| 2010-05-20 | 1.0697 | 3.9297 | -0.0143 | -1.3192 |
| 2010-05-19 | 1.0840 | 3.9440 | -0.0030 | -0.2760 |
| 2010-05-18 | 1.0870 | 3.9470 | 0.0212 | 1.9891 |
| 2010-05-17 | 1.0658 | 3.9258 | -0.0575 | -5.1188 |
| 2010-05-14 | 1.1233 | 3.9833 | -0.0061 | -0.5401 |
| 2010-05-13 | 1.1294 | 3.9894 | 0.0255 | 2.3100 |
| 2010-05-12 | 1.1039 | 3.9639 | 0.0059 | 0.5373 |
| 2010-05-11 | 1.0980 | 3.9580 | -0.0226 | -2.0168 |
| 2010-05-10 | 1.1206 | 3.9806 | 0.0067 | 0.6015 |
| 2010-05-07 | 1.1139 | 3.9739 | -0.0213 | -1.8763 |
| 2010-05-06 | 1.1352 | 3.9952 | -0.0502 | -4.2349 |
| 2010-05-05 | 1.1854 | 4.0454 | 0.0077 | 0.6538 |
| 2010-05-04 | 1.1777 | 4.0377 | -0.0148 | -1.2411 |
| 2010-04-30 | 1.1925 | 4.0525 | 0.0025 | 0.2101 |
| 2010-04-29 | 1.1900 | 4.0500 | -0.0146 | -1.2120 |
| 2010-04-28 | 1.2046 | 4.0646 | -0.0051 | -0.4216 |
| 2010-04-27 | 1.2097 | 4.0697 | -0.0242 | -1.9613 |
| 2010-04-26 | 1.2339 | 4.0939 | -0.0066 | -0.5320 |
| 2010-04-23 | 1.2405 | 4.1005 | -0.0040 | -0.3214 |
| 2010-04-22 | 1.2445 | 4.1045 | -0.0125 | -0.9944 |
| 2010-04-21 | 1.2570 | 4.1170 | 0.0250 | 2.0292 |
| 2010-04-20 | 1.2320 | 4.0920 | -0.0036 | -0.2914 |
| 2010-04-19 | 1.2356 | 4.0956 | -0.0651 | -5.0050 |
| 2010-04-16 | 1.3007 | 4.1607 | -0.0136 | -1.0348 |
| 2010-04-15 | 1.3143 | 4.1743 | -0.0042 | -0.3185 |
| 2010-04-14 | 1.3185 | 4.1785 | 0.0043 | 0.3272 |
| 2010-04-13 | 1.3142 | 4.1742 | 0.0148 | 1.1390 |
| 2010-04-12 | 1.2994 | 4.1594 | -0.0096 | -0.7334 |
| 2010-04-09 | 1.3090 | 4.1690 | 0.0126 | 0.9719 |
| 2010-04-08 | 1.2964 | 4.1564 | -0.0141 | -1.0759 |
| 2010-04-07 | 1.3105 | 4.1705 | -0.0061 | -0.4633 |
| 2010-04-06 | 1.3166 | 4.1766 | -0.0020 | -0.1517 |
| 2010-04-02 | 1.3186 | 4.1786 | 0.0055 | 0.4189 |
| 2010-04-01 | 1.3131 | 4.1731 | 0.0170 | 1.3116 |
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]
