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(％) |
|---|
| 2009-02-05 | 0.8345 | 3.6945 | -0.0061 | -0.7257 |
| 2009-02-04 | 0.8406 | 3.7006 | 0.0213 | 2.5998 |
| 2009-02-03 | 0.8193 | 3.6793 | 0.0197 | 2.4637 |
| 2009-02-02 | 0.7996 | 3.6596 | 0.0089 | 1.1256 |
| 2009-01-23 | 0.7907 | 3.6507 | -0.0036 | -0.4532 |
| 2009-01-22 | 0.7943 | 3.6543 | 0.0083 | 1.0560 |
| 2009-01-21 | 0.7860 | 3.6460 | -0.0019 | -0.2411 |
| 2009-01-20 | 0.7879 | 3.6479 | 0.0048 | 0.6129 |
| 2009-01-19 | 0.7831 | 3.6431 | 0.0076 | 0.9800 |
| 2009-01-16 | 0.7755 | 3.6355 | 0.0114 | 1.4920 |
| 2009-01-15 | 0.7641 | 3.6241 | -0.0001 | -0.0131 |
| 2009-01-14 | 0.7642 | 3.6242 | 0.0295 | 4.0152 |
| 2009-01-13 | 0.7347 | 3.5947 | -0.0165 | -2.1965 |
| 2009-01-12 | 0.7512 | 3.6112 | 0.0010 | 0.1333 |
| 2009-01-09 | 0.7502 | 3.6102 | 0.0113 | 1.5293 |
| 2009-01-08 | 0.7389 | 3.5989 | -0.0163 | -2.1584 |
| 2009-01-07 | 0.7552 | 3.6152 | -0.0046 | -0.6054 |
| 2009-01-06 | 0.7598 | 3.6198 | 0.0218 | 2.9539 |
| 2009-01-05 | 0.7380 | 3.5980 | 0.0244 | 3.4193 |
| 2008-12-31 | 0.7136 | 3.5736 | -0.0043 | -0.5990 |
| 2008-12-30 | 0.7179 | 3.5779 | -0.0064 | -0.8836 |
| 2008-12-29 | 0.7243 | 3.5843 | -0.0016 | -0.2204 |
| 2008-12-26 | 0.7259 | 3.5859 | -0.0028 | -0.3842 |
| 2008-12-25 | 0.7287 | 3.5887 | -0.0055 | -0.7491 |
| 2008-12-24 | 0.7342 | 3.5942 | -0.0115 | -1.5422 |
| 2008-12-23 | 0.7457 | 3.6057 | -0.0373 | -4.7637 |
| 2008-12-22 | 0.7830 | 3.6430 | -0.0127 | -1.5961 |
| 2008-12-19 | 0.7957 | 3.6557 | 0.0028 | 0.3531 |
| 2008-12-18 | 0.7929 | 3.6529 | 0.0170 | 2.1910 |
| 2008-12-17 | 0.7759 | 3.6359 | 0.0030 | 0.3881 |
| 2008-12-16 | 0.7729 | 3.6329 | 0.0075 | 0.9799 |
| 2008-12-15 | 0.7654 | 3.6254 | 0.0064 | 0.8432 |
| 2008-12-12 | 0.7590 | 3.6190 | -0.0324 | -4.0940 |
| 2008-12-11 | 0.7914 | 3.6514 | -0.0194 | -2.3927 |
| 2008-12-10 | 0.8108 | 3.6708 | 0.0208 | 2.6329 |
| 2008-12-09 | 0.7900 | 3.6500 | -0.0200 | -2.4691 |
| 2008-12-08 | 0.8100 | 3.6700 | 0.0297 | 3.8062 |
| 2008-12-05 | 0.7803 | 3.6403 | 0.0115 | 1.4958 |
| 2008-12-04 | 0.7688 | 3.6288 | 0.0115 | 1.5186 |
| 2008-12-03 | 0.7573 | 3.6173 | 0.0309 | 4.2539 |
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]
