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(％) |
|---|
| 2009-06-03 | 1.1352 | 3.9952 | 0.0253 | 2.2795 |
| 2009-06-02 | 1.1099 | 3.9699 | 0.0030 | 0.2710 |
| 2009-06-01 | 1.1069 | 3.9669 | 0.0351 | 3.2749 |
| 2009-05-27 | 1.0718 | 3.9318 | 0.0148 | 1.4002 |
| 2009-05-26 | 1.0570 | 3.9170 | -0.0098 | -0.9186 |
| 2009-05-25 | 1.0668 | 3.9268 | 0.0039 | 0.3669 |
| 2009-05-22 | 1.0629 | 3.9229 | -0.0034 | -0.3189 |
| 2009-05-21 | 1.0663 | 3.9263 | -0.0222 | -2.0395 |
| 2009-05-20 | 1.0885 | 3.9485 | -0.0108 | -0.9824 |
| 2009-05-19 | 1.0993 | 3.9593 | 0.0112 | 1.0293 |
| 2009-05-18 | 1.0881 | 3.9481 | 0.0104 | 0.9650 |
| 2009-05-15 | 1.0777 | 3.9377 | 0.0023 | 0.2139 |
| 2009-05-14 | 1.0754 | 3.9354 | -0.0071 | -0.6559 |
| 2009-05-13 | 1.0825 | 3.9425 | 0.0085 | 0.7914 |
| 2009-05-12 | 1.0740 | 3.9340 | 0.0221 | 2.1010 |
| 2009-05-11 | 1.0519 | 3.9119 | -0.0229 | -2.1306 |
| 2009-05-08 | 1.0748 | 3.9348 | 0.0060 | 0.5614 |
| 2009-05-07 | 1.0688 | 3.9288 | 0.0004 | 0.0374 |
| 2009-05-06 | 1.0684 | 3.9284 | 0.0139 | 1.3182 |
| 2009-05-05 | 1.0545 | 3.9145 | 0.0037 | 0.3521 |
| 2009-05-04 | 1.0508 | 3.9108 | 0.0334 | 3.2829 |
| 2009-04-30 | 1.0174 | 3.8774 | 0.0083 | 0.8225 |
| 2009-04-29 | 1.0091 | 3.8691 | 0.0324 | 3.3173 |
| 2009-04-28 | 0.9767 | 3.8367 | 0.0028 | 0.2875 |
| 2009-04-27 | 0.9739 | 3.8339 | -0.0229 | -2.2974 |
| 2009-04-24 | 0.9968 | 3.8568 | -0.0076 | -0.7567 |
| 2009-04-23 | 1.0044 | 3.8644 | 0.0066 | 0.6615 |
| 2009-04-22 | 0.9978 | 3.8578 | -0.0373 | -3.6035 |
| 2009-04-21 | 1.0351 | 3.8951 | -0.0120 | -1.1460 |
| 2009-04-20 | 1.0471 | 3.9071 | 0.0204 | 1.9869 |
| 2009-04-17 | 1.0267 | 3.8867 | -0.0126 | -1.2124 |
| 2009-04-16 | 1.0393 | 3.8993 | -0.0010 | -0.0961 |
| 2009-04-15 | 1.0403 | 3.9003 | 0.0052 | 0.5024 |
| 2009-04-14 | 1.0351 | 3.8951 | 0.0081 | 0.7887 |
| 2009-04-13 | 1.0270 | 3.8870 | 0.0218 | 2.1687 |
| 2009-04-10 | 1.0052 | 3.8652 | 0.0289 | 2.9602 |
| 2009-04-09 | 0.9763 | 3.8363 | 0.0158 | 1.6450 |
| 2009-04-08 | 0.9605 | 3.8205 | -0.0354 | -3.5546 |
| 2009-04-07 | 0.9959 | 3.8559 | 0.0029 | 0.2920 |
| 2009-04-03 | 0.9930 | 3.8530 | -0.0033 | -0.3312 |
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]
