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(％) |
|---|
| 2009-09-23 | 1.1871 | 4.0471 | -0.0254 | -2.0948 |
| 2009-09-22 | 1.2125 | 4.0725 | -0.0277 | -2.2335 |
| 2009-09-21 | 1.2402 | 4.1002 | 0.0045 | 0.3642 |
| 2009-09-18 | 1.2357 | 4.0957 | -0.0440 | -3.4383 |
| 2009-09-17 | 1.2797 | 4.1397 | 0.0226 | 1.7978 |
| 2009-09-16 | 1.2571 | 4.1171 | -0.0151 | -1.1869 |
| 2009-09-15 | 1.2722 | 4.1322 | 0.0031 | 0.2443 |
| 2009-09-14 | 1.2691 | 4.1291 | 0.0200 | 1.6012 |
| 2009-09-11 | 1.2491 | 4.1091 | 0.0273 | 2.2344 |
| 2009-09-10 | 1.2218 | 4.0818 | -0.0116 | -0.9405 |
| 2009-09-09 | 1.2334 | 4.0934 | 0.0085 | 0.6939 |
| 2009-09-08 | 1.2249 | 4.0849 | 0.0249 | 2.0750 |
| 2009-09-07 | 1.2000 | 4.0600 | 0.0100 | 0.8403 |
| 2009-09-04 | 1.1900 | 4.0500 | 0.0100 | 0.8475 |
| 2009-09-03 | 1.1800 | 4.0400 | 0.0585 | 5.2162 |
| 2009-09-02 | 1.1215 | 3.9815 | 0.0159 | 1.4381 |
| 2009-09-01 | 1.1056 | 3.9656 | 0.0046 | 0.4178 |
| 2009-08-31 | 1.1010 | 3.9610 | -0.0778 | -6.5999 |
| 2009-08-28 | 1.1788 | 4.0388 | -0.0398 | -3.2660 |
| 2009-08-27 | 1.2186 | 4.0786 | -0.0059 | -0.4818 |
| 2009-08-26 | 1.2245 | 4.0845 | 0.0226 | 1.8804 |
| 2009-08-25 | 1.2019 | 4.0619 | -0.0426 | -3.4231 |
| 2009-08-24 | 1.2445 | 4.1045 | 0.0101 | 0.8182 |
| 2009-08-21 | 1.2344 | 4.0944 | 0.0221 | 1.8230 |
| 2009-08-20 | 1.2123 | 4.0723 | 0.0476 | 4.0869 |
| 2009-08-19 | 1.1647 | 4.0247 | -0.0571 | -4.6734 |
| 2009-08-18 | 1.2218 | 4.0818 | 0.0135 | 1.1173 |
| 2009-08-17 | 1.2083 | 4.0683 | -0.0749 | -5.8370 |
| 2009-08-14 | 1.2832 | 4.1432 | -0.0353 | -2.6773 |
| 2009-08-13 | 1.3185 | 4.1785 | 0.0160 | 1.2284 |
| 2009-08-12 | 1.3025 | 4.1625 | -0.0586 | -4.3053 |
| 2009-08-11 | 1.3611 | 4.2211 | 0.0035 | 0.2578 |
| 2009-08-10 | 1.3576 | 4.2176 | -0.0027 | -0.1985 |
| 2009-08-07 | 1.3603 | 4.2203 | -0.0378 | -2.7037 |
| 2009-08-06 | 1.3981 | 4.2581 | -0.0274 | -1.9221 |
| 2009-08-05 | 1.4255 | 4.2855 | -0.0150 | -1.0413 |
| 2009-08-04 | 1.4405 | 4.3005 | -0.0005 | -0.0347 |
| 2009-08-03 | 1.4410 | 4.3010 | 0.0185 | 1.3005 |
| 2009-07-31 | 1.4225 | 4.2825 | 0.0370 | 2.6705 |
| 2009-07-30 | 1.3855 | 4.2455 | 0.0267 | 1.9650 |
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]
