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(％) |
|---|
| 2009-07-29 | 1.3588 | 4.2188 | -0.0698 | -4.8859 |
| 2009-07-28 | 1.4286 | 4.2886 | 0.0037 | 0.2597 |
| 2009-07-27 | 1.4249 | 4.2849 | 0.0287 | 2.0556 |
| 2009-07-24 | 1.3962 | 4.2562 | 0.0046 | 0.3306 |
| 2009-07-23 | 1.3916 | 4.2516 | 0.0153 | 1.1117 |
| 2009-07-22 | 1.3763 | 4.2363 | 0.0224 | 1.6545 |
| 2009-07-21 | 1.3539 | 4.2139 | -0.0193 | -1.4055 |
| 2009-07-20 | 1.3732 | 4.2332 | 0.0270 | 2.0056 |
| 2009-07-17 | 1.3462 | 4.2062 | 0.0067 | 0.5002 |
| 2009-07-16 | 1.3395 | 4.1995 | 0.0013 | 0.0971 |
| 2009-07-15 | 1.3382 | 4.1982 | 0.0143 | 1.0801 |
| 2009-07-14 | 1.3239 | 4.1839 | 0.0354 | 2.7474 |
| 2009-07-13 | 1.2885 | 4.1485 | -0.0128 | -0.9836 |
| 2009-07-10 | 1.3013 | 4.1613 | 0.0005 | 0.0384 |
| 2009-07-09 | 1.3008 | 4.1608 | 0.0180 | 1.4032 |
| 2009-07-08 | 1.2828 | 4.1428 | 0.0042 | 0.3285 |
| 2009-07-07 | 1.2786 | 4.1386 | -0.0133 | -1.0295 |
| 2009-07-06 | 1.2919 | 4.1519 | 0.0167 | 1.3096 |
| 2009-07-03 | 1.2752 | 4.1352 | 0.0137 | 1.0860 |
| 2009-07-02 | 1.2615 | 4.1215 | 0.0179 | 1.4394 |
| 2009-07-01 | 1.2436 | 4.1036 | 0.0268 | 2.2025 |
| 2009-06-30 | 1.2168 | 4.0768 | -0.0030 | -0.2459 |
| 2009-06-29 | 1.2198 | 4.0798 | 0.0169 | 1.4049 |
| 2009-06-26 | 1.2029 | 4.0629 | 0.0041 | 0.3420 |
| 2009-06-25 | 1.1988 | 4.0588 | -0.0009 | -0.0750 |
| 2009-06-24 | 1.1997 | 4.0597 | 0.0153 | 1.2918 |
| 2009-06-23 | 1.1844 | 4.0444 | -0.0008 | -0.0675 |
| 2009-06-22 | 1.1852 | 4.0452 | 0.0002 | 0.0169 |
| 2009-06-19 | 1.1850 | 4.0450 | 0.0087 | 0.7396 |
| 2009-06-18 | 1.1763 | 4.0363 | 0.0156 | 1.3440 |
| 2009-06-17 | 1.1607 | 4.0207 | 0.0176 | 1.5397 |
| 2009-06-16 | 1.1431 | 4.0031 | -0.0019 | -0.1659 |
| 2009-06-15 | 1.1450 | 4.0050 | 0.0198 | 1.7597 |
| 2009-06-12 | 1.1252 | 3.9852 | -0.0193 | -1.6863 |
| 2009-06-11 | 1.1445 | 4.0045 | -0.0103 | -0.8919 |
| 2009-06-10 | 1.1548 | 4.0148 | 0.0098 | 0.8559 |
| 2009-06-09 | 1.1450 | 4.0050 | 0.0055 | 0.4827 |
| 2009-06-08 | 1.1395 | 3.9995 | 0.0022 | 0.1934 |
| 2009-06-05 | 1.1373 | 3.9973 | -0.0042 | -0.3679 |
| 2009-06-04 | 1.1415 | 4.0015 | 0.0063 | 0.5550 |
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]
