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(％) |
|---|
| 2010-01-22 | 1.3012 | 4.1612 | -0.0174 | -1.3196 |
| 2010-01-21 | 1.3186 | 4.1786 | 0.0065 | 0.4954 |
| 2010-01-20 | 1.3121 | 4.1721 | -0.0418 | -3.0874 |
| 2010-01-19 | 1.3539 | 4.2139 | 0.0027 | 0.1998 |
| 2010-01-18 | 1.3512 | 4.2112 | 0.0065 | 0.4834 |
| 2010-01-15 | 1.3447 | 4.2047 | 0.0058 | 0.4332 |
| 2010-01-14 | 1.3389 | 4.1989 | 0.0186 | 1.4088 |
| 2010-01-13 | 1.3203 | 4.1803 | -0.0405 | -2.9762 |
| 2010-01-12 | 1.3608 | 4.2208 | 0.0191 | 1.4236 |
| 2010-01-11 | 1.3417 | 4.2017 | 0.0023 | 0.1717 |
| 2010-01-08 | 1.3394 | 4.1994 | 0.0039 | 0.2920 |
| 2010-01-07 | 1.3355 | 4.1955 | -0.0252 | -1.8520 |
| 2010-01-06 | 1.3607 | 4.2207 | -0.0082 | -0.5990 |
| 2010-01-05 | 1.3689 | 4.2289 | 0.0104 | 0.7656 |
| 2010-01-04 | 1.3585 | 4.2185 | -0.0145 | -1.0561 |
| 2009-12-31 | 1.3730 | 4.2330 | 0.0064 | 0.4683 |
| 2009-12-30 | 1.3666 | 4.2266 | 0.0197 | 1.4626 |
| 2009-12-29 | 1.3469 | 4.2069 | 0.0080 | 0.5975 |
| 2009-12-28 | 1.3389 | 4.1989 | 0.0192 | 1.4549 |
| 2009-12-25 | 1.3197 | 4.1797 | -0.0042 | -0.3172 |
| 2009-12-24 | 1.3239 | 4.1839 | 0.0368 | 2.8591 |
| 2009-12-23 | 1.2871 | 4.1471 | 0.0123 | 0.9649 |
| 2009-12-22 | 1.2748 | 4.1348 | -0.0322 | -2.4637 |
| 2009-12-21 | 1.3070 | 4.1670 | 0.0029 | 0.2224 |
| 2009-12-18 | 1.3041 | 4.1641 | -0.0328 | -2.4534 |
| 2009-12-17 | 1.3369 | 4.1969 | -0.0292 | -2.1375 |
| 2009-12-16 | 1.3661 | 4.2261 | -0.0079 | -0.5750 |
| 2009-12-15 | 1.3740 | 4.2340 | -0.0115 | -0.8300 |
| 2009-12-14 | 1.3855 | 4.2455 | 0.0119 | 0.8663 |
| 2009-12-11 | 1.3736 | 4.2336 | -0.0010 | -0.0727 |
| 2009-12-10 | 1.3746 | 4.2346 | 0.0079 | 0.5780 |
| 2009-12-09 | 1.3667 | 4.2267 | -0.0251 | -1.8034 |
| 2009-12-08 | 1.3918 | 4.2518 | -0.0160 | -1.1365 |
| 2009-12-07 | 1.4078 | 4.2678 | 0.0086 | 0.6146 |
| 2009-12-04 | 1.3992 | 4.2592 | 0.0181 | 1.3105 |
| 2009-12-03 | 1.3811 | 4.2411 | -0.0028 | -0.2023 |
| 2009-12-02 | 1.3839 | 4.2439 | 0.0138 | 1.0072 |
| 2009-12-01 | 1.3701 | 4.2301 | 0.0187 | 1.3838 |
| 2009-11-30 | 1.3514 | 4.2114 | 0.0478 | 3.6668 |
| 2009-11-27 | 1.3036 | 4.1636 | -0.0361 | -2.6946 |
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]
