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(％) |
|---|
| 2013-06-19 | 0.9603 | 3.8203 | -0.0065 | -0.6723 |
| 2013-06-18 | 0.9668 | 3.8268 | 0.0061 | 0.6350 |
| 2013-06-17 | 0.9607 | 3.8207 | -0.0047 | -0.4868 |
| 2013-06-14 | 0.9654 | 3.8254 | 0.0069 | 0.7199 |
| 2013-06-13 | 0.9585 | 3.8185 | -0.0299 | -3.0251 |
| 2013-06-07 | 0.9884 | 3.8484 | -0.0158 | -1.5734 |
| 2013-06-06 | 1.0042 | 3.8642 | -0.0120 | -1.1809 |
| 2013-06-05 | 1.0162 | 3.8762 | -0.0010 | -0.0983 |
| 2013-06-04 | 1.0172 | 3.8772 | -0.0140 | -1.3576 |
| 2013-06-03 | 1.0312 | 3.8912 | -0.0009 | -0.0872 |
| 2013-05-31 | 1.0321 | 3.8921 | -0.0106 | -1.0166 |
| 2013-05-30 | 1.0427 | 3.9027 | -0.0031 | -0.2964 |
| 2013-05-29 | 1.0458 | 3.9058 | -0.0005 | -0.0478 |
| 2013-05-28 | 1.0463 | 3.9063 | 0.0165 | 1.6023 |
| 2013-05-27 | 1.0298 | 3.8898 | 0.0005 | 0.0486 |
| 2013-05-24 | 1.0293 | 3.8893 | 0.0057 | 0.5569 |
| 2013-05-23 | 1.0236 | 3.8836 | -0.0123 | -1.1874 |
| 2013-05-22 | 1.0359 | 3.8959 | 0.0005 | 0.0483 |
| 2013-05-21 | 1.0354 | 3.8954 | 0.0028 | 0.2712 |
| 2013-05-20 | 1.0326 | 3.8926 | 0.0073 | 0.7120 |
| 2013-05-17 | 1.0253 | 3.8853 | 0.0150 | 1.4847 |
| 2013-05-16 | 1.0103 | 3.8703 | 0.0175 | 1.7627 |
| 2013-05-15 | 0.9928 | 3.8528 | 0.0046 | 0.4655 |
| 2012-12-10 | 0.9073 | 3.7673 | 0.0091 | 1.0131 |
| 2012-12-07 | 0.8982 | 3.7582 | 0.0164 | 1.8598 |
| 2012-12-06 | 0.8818 | 3.7418 | -0.0016 | -0.1811 |
| 2012-12-05 | 0.8834 | 3.7434 | 0.0290 | 3.3942 |
| 2012-12-04 | 0.8544 | 3.7144 | 0.0087 | 1.0287 |
| 2012-12-03 | 0.8457 | 3.7057 | -0.0122 | -1.4221 |
| 2012-11-30 | 0.8579 | 3.7179 | 0.0090 | 1.0602 |
| 2012-11-29 | 0.8489 | 3.7089 | -0.0054 | -0.6321 |
| 2012-11-28 | 0.8543 | 3.7143 | -0.0082 | -0.9507 |
| 2012-11-27 | 0.8625 | 3.7225 | -0.0093 | -1.0668 |
| 2012-11-26 | 0.8718 | 3.7318 | -0.0065 | -0.7401 |
| 2012-11-23 | 0.8783 | 3.7383 | 0.0056 | 0.6417 |
| 2012-11-22 | 0.8727 | 3.7327 | -0.0068 | -0.7732 |
| 2012-11-21 | 0.8795 | 3.7395 | 0.0114 | 1.3132 |
| 2012-11-20 | 0.8681 | 3.7281 | -0.0038 | -0.4358 |
| 2012-11-19 | 0.8719 | 3.7319 | -0.0008 | -0.0917 |
| 2012-11-16 | 0.8727 | 3.7327 | -0.0061 | -0.6941 |
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]
