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(％) |
|---|
| 2010-03-31 | 1.2961 | 4.1561 | -0.0070 | -0.5372 |
| 2010-03-30 | 1.3031 | 4.1631 | 0.0028 | 0.2153 |
| 2010-03-29 | 1.3003 | 4.1603 | 0.0299 | 2.3536 |
| 2010-03-26 | 1.2704 | 4.1304 | 0.0169 | 1.3482 |
| 2010-03-25 | 1.2535 | 4.1135 | -0.0178 | -1.4001 |
| 2010-03-24 | 1.2713 | 4.1313 | 0.0009 | 0.0708 |
| 2010-03-23 | 1.2704 | 4.1304 | -0.0107 | -0.8352 |
| 2010-03-19 | 1.2775 | 4.1375 | 0.0099 | 0.7810 |
| 2010-03-18 | 1.2676 | 4.1276 | -0.0021 | -0.1654 |
| 2010-03-17 | 1.2697 | 4.1297 | 0.0271 | 2.1809 |
| 2010-03-16 | 1.2426 | 4.1026 | 0.0072 | 0.5828 |
| 2010-03-15 | 1.2354 | 4.0954 | -0.0178 | -1.4204 |
| 2010-03-12 | 1.2532 | 4.1132 | -0.0168 | -1.3228 |
| 2010-03-11 | 1.2700 | 4.1300 | -0.0005 | -0.0394 |
| 2010-03-10 | 1.2705 | 4.1305 | -0.0101 | -0.7887 |
| 2010-03-09 | 1.2806 | 4.1406 | 0.0072 | 0.5654 |
| 2010-03-08 | 1.2734 | 4.1334 | 0.0103 | 0.8155 |
| 2010-03-05 | 1.2631 | 4.1231 | 0.0040 | 0.3177 |
| 2010-03-04 | 1.2591 | 4.1191 | -0.0315 | -2.4407 |
| 2010-03-03 | 1.2906 | 4.1506 | 0.0088 | 0.6865 |
| 2010-03-02 | 1.2818 | 4.1418 | -0.0049 | -0.3808 |
| 2010-03-01 | 1.2867 | 4.1467 | 0.0147 | 1.1557 |
| 2010-02-26 | 1.2720 | 4.1320 | -0.0041 | -0.3213 |
| 2010-02-25 | 1.2761 | 4.1361 | 0.0177 | 1.4065 |
| 2010-02-24 | 1.2584 | 4.1184 | 0.0174 | 1.4021 |
| 2010-02-23 | 1.2410 | 4.1010 | -0.0127 | -1.0130 |
| 2010-02-22 | 1.2537 | 4.1137 | -0.0070 | -0.5552 |
| 2010-02-12 | 1.2607 | 4.1207 | 0.0111 | 0.8883 |
| 2010-02-11 | 1.2496 | 4.1096 | 0.0017 | 0.1362 |
| 2010-02-08 | 1.2248 | 4.0848 | -0.0002 | -0.0163 |
| 2010-02-05 | 1.2250 | 4.0850 | -0.0240 | -1.9215 |
| 2010-02-04 | 1.2490 | 4.1090 | -0.0040 | -0.3192 |
| 2010-02-03 | 1.2530 | 4.1130 | 0.0303 | 2.4781 |
| 2010-02-02 | 1.2227 | 4.0827 | -0.0038 | -0.3098 |
| 2010-02-01 | 1.2265 | 4.0865 | -0.0182 | -1.4622 |
| 2010-01-29 | 1.2447 | 4.1047 | -0.0004 | -0.0321 |
| 2010-01-28 | 1.2451 | 4.1051 | 0.0042 | 0.3385 |
| 2010-01-27 | 1.2409 | 4.1009 | -0.0153 | -1.2180 |
| 2010-01-26 | 1.2562 | 4.1162 | -0.0303 | -2.3552 |
| 2010-01-25 | 1.2865 | 4.1465 | -0.0147 | -1.1297 |
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]
