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(％) |
|---|
| 2009-04-02 | 0.9963 | 3.8563 | 0.0103 | 1.0446 |
| 2009-04-01 | 0.9860 | 3.8460 | 0.0131 | 1.3465 |
| 2009-03-31 | 0.9729 | 3.8329 | 0.0111 | 1.1541 |
| 2009-03-30 | 0.9618 | 3.8218 | -0.0065 | -0.6713 |
| 2009-03-27 | 0.9683 | 3.8283 | 0.0075 | 0.7806 |
| 2009-03-26 | 0.9608 | 3.8208 | 0.0279 | 2.9907 |
| 2009-03-25 | 0.9329 | 3.7929 | -0.0182 | -1.9136 |
| 2009-03-24 | 0.9511 | 3.8111 | 0.0051 | 0.5391 |
| 2009-03-23 | 0.9460 | 3.8060 | 0.0220 | 2.3810 |
| 2009-03-20 | 0.9240 | 3.7840 | -0.0015 | -0.1621 |
| 2009-03-19 | 0.9255 | 3.7855 | 0.0182 | 2.0060 |
| 2009-03-18 | 0.9073 | 3.7673 | 0.0038 | 0.4206 |
| 2009-03-17 | 0.9035 | 3.7635 | 0.0298 | 3.4108 |
| 2009-03-16 | 0.8737 | 3.7337 | 0.0143 | 1.6640 |
| 2009-03-13 | 0.8594 | 3.7194 | -0.0039 | -0.4518 |
| 2009-03-12 | 0.8633 | 3.7233 | -0.0003 | -0.0347 |
| 2009-03-11 | 0.8636 | 3.7236 | -0.0070 | -0.8040 |
| 2009-03-10 | 0.8706 | 3.7306 | 0.0158 | 1.8484 |
| 2009-03-09 | 0.8548 | 3.7148 | -0.0313 | -3.5323 |
| 2009-03-06 | 0.8861 | 3.7461 | -0.0076 | -0.8504 |
| 2009-03-05 | 0.8937 | 3.7537 | 0.0061 | 0.6872 |
| 2009-03-04 | 0.8876 | 3.7476 | 0.0539 | 6.4652 |
| 2009-03-03 | 0.8337 | 3.6937 | -0.0079 | -0.9387 |
| 2009-03-02 | 0.8416 | 3.7016 | 0.0081 | 0.9718 |
| 2009-02-27 | 0.8335 | 3.6935 | -0.0197 | -2.3090 |
| 2009-02-26 | 0.8532 | 3.7132 | -0.0420 | -4.6917 |
| 2009-02-25 | 0.8952 | 3.7552 | -0.0014 | -0.1561 |
| 2009-02-24 | 0.8966 | 3.7566 | -0.0394 | -4.2094 |
| 2009-02-23 | 0.9360 | 3.7960 | 0.0249 | 2.7330 |
| 2009-02-20 | 0.9111 | 3.7711 | 0.0173 | 1.9356 |
| 2009-02-19 | 0.8938 | 3.7538 | 0.0085 | 0.9601 |
| 2009-02-18 | 0.8853 | 3.7453 | -0.0381 | -4.1261 |
| 2009-02-17 | 0.9234 | 3.7834 | -0.0274 | -2.8818 |
| 2009-02-16 | 0.9508 | 3.8108 | 0.0214 | 2.3026 |
| 2009-02-13 | 0.9294 | 3.7894 | 0.0303 | 3.3700 |
| 2009-02-12 | 0.8991 | 3.7591 | -0.0027 | -0.2994 |
| 2009-02-11 | 0.9018 | 3.7618 | 0.0009 | 0.0999 |
| 2009-02-10 | 0.9009 | 3.7609 | 0.0117 | 1.3158 |
| 2009-02-09 | 0.8892 | 3.7492 | 0.0219 | 2.5251 |
| 2009-02-06 | 0.8673 | 3.7273 | 0.0328 | 3.9305 |
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]
