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(％) |
|---|
| 2009-11-26 | 1.3397 | 4.1997 | -0.0525 | -3.7710 |
| 2009-11-25 | 1.3922 | 4.2522 | 0.0303 | 2.2248 |
| 2009-11-24 | 1.3619 | 4.2219 | -0.0435 | -3.0952 |
| 2009-11-23 | 1.4054 | 4.2654 | 0.0123 | 0.8829 |
| 2009-11-20 | 1.3931 | 4.2531 | -0.0046 | -0.3291 |
| 2009-11-19 | 1.3977 | 4.2577 | 0.0054 | 0.3878 |
| 2009-11-18 | 1.3923 | 4.2523 | 0.0005 | 0.0359 |
| 2009-11-17 | 1.3918 | 4.2518 | 0.0001 | 0.0072 |
| 2009-11-16 | 1.3917 | 4.2517 | 0.0376 | 2.7768 |
| 2009-11-13 | 1.3541 | 4.2141 | 0.0075 | 0.5570 |
| 2009-11-12 | 1.3466 | 4.2066 | 0.0022 | 0.1636 |
| 2009-11-11 | 1.3444 | 4.2044 | -0.0020 | -0.1485 |
| 2009-11-10 | 1.3464 | 4.2064 | 0.0035 | 0.2606 |
| 2009-11-09 | 1.3429 | 4.2029 | 0.0044 | 0.3287 |
| 2009-11-06 | 1.3385 | 4.1985 | 0.0067 | 0.5031 |
| 2009-11-05 | 1.3318 | 4.1918 | 0.0036 | 0.2710 |
| 2009-11-04 | 1.3282 | 4.1882 | 0.0075 | 0.5679 |
| 2009-11-03 | 1.3207 | 4.1807 | 0.0159 | 1.2186 |
| 2009-11-02 | 1.3048 | 4.1648 | 0.0426 | 3.3751 |
| 2009-10-30 | 1.2622 | 4.1222 | 0.0117 | 0.9356 |
| 2009-10-29 | 1.2505 | 4.1105 | -0.0286 | -2.2359 |
| 2009-10-28 | 1.2791 | 4.1391 | 0.0046 | 0.3609 |
| 2009-10-27 | 1.2745 | 4.1345 | -0.0361 | -2.7545 |
| 2009-10-26 | 1.3106 | 4.1706 | 0.0008 | 0.0611 |
| 2009-10-23 | 1.3098 | 4.1698 | 0.0228 | 1.7716 |
| 2009-10-22 | 1.2870 | 4.1470 | -0.0078 | -0.6024 |
| 2009-10-21 | 1.2948 | 4.1548 | -0.0043 | -0.3310 |
| 2009-10-20 | 1.2991 | 4.1591 | 0.0155 | 1.2075 |
| 2009-10-19 | 1.2836 | 4.1436 | 0.0322 | 2.5731 |
| 2009-10-16 | 1.2514 | 4.1114 | -0.0002 | -0.0160 |
| 2009-10-15 | 1.2516 | 4.1116 | 0.0044 | 0.3528 |
| 2009-10-14 | 1.2472 | 4.1072 | 0.0107 | 0.8653 |
| 2009-10-13 | 1.2365 | 4.0965 | 0.0168 | 1.3774 |
| 2009-10-12 | 1.2197 | 4.0797 | -0.0042 | -0.3432 |
| 2009-10-09 | 1.2239 | 4.0839 | 0.0580 | 4.9747 |
| 2009-09-30 | 1.1659 | 4.0259 | 0.0128 | 1.1101 |
| 2009-09-29 | 1.1531 | 4.0131 | -0.0003 | -0.0260 |
| 2009-09-28 | 1.1534 | 4.0134 | -0.0324 | -2.7323 |
| 2009-09-25 | 1.1858 | 4.0458 | -0.0071 | -0.5952 |
| 2009-09-24 | 1.1929 | 4.0529 | 0.0058 | 0.4886 |
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]
