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(％) |
|---|
| 2008-10-07 | 0.8069 | 3.6669 | -0.0082 | -1.0060 |
| 2008-10-06 | 0.8151 | 3.6751 | -0.0415 | -4.8447 |
| 2008-09-26 | 0.8566 | 3.7166 | 0.0060 | 0.7054 |
| 2008-09-25 | 0.8506 | 3.7106 | 0.0304 | 3.7064 |
| 2008-09-24 | 0.8202 | 3.6802 | 0.0057 | 0.6998 |
| 2008-09-23 | 0.8145 | 3.6745 | -0.0287 | -3.4037 |
| 2008-09-22 | 0.8432 | 3.7032 | 0.0429 | 5.3605 |
| 2008-09-19 | 0.8003 | 3.6603 | 0.0678 | 9.2560 |
| 2008-09-18 | 0.7325 | 3.5925 | -0.0152 | -2.0329 |
| 2008-09-17 | 0.7477 | 3.6077 | -0.0269 | -3.4728 |
| 2008-09-16 | 0.7746 | 3.6346 | -0.0428 | -5.2361 |
| 2008-09-12 | 0.8174 | 3.6774 | 0.0017 | 0.2084 |
| 2008-09-11 | 0.8157 | 3.6757 | -0.0245 | -2.9160 |
| 2008-09-10 | 0.8402 | 3.7002 | 0.0018 | 0.2147 |
| 2008-09-09 | 0.8384 | 3.6984 | 0.0041 | 0.4914 |
| 2008-09-08 | 0.8343 | 3.6943 | -0.0210 | -2.4553 |
| 2008-09-05 | 0.8553 | 3.7153 | -0.0250 | -2.8399 |
| 2008-09-04 | 0.8803 | 3.7403 | 0.0001 | 0.0114 |
| 2008-09-03 | 0.8802 | 3.7402 | -0.0135 | -1.5106 |
| 2008-09-02 | 0.8937 | 3.7537 | -0.0080 | -0.8872 |
| 2008-09-01 | 0.9017 | 3.7617 | -0.0289 | -3.1055 |
| 2008-08-29 | 0.9306 | 3.7906 | 0.0203 | 2.2300 |
| 2008-08-28 | 0.9103 | 3.7703 | 0.0041 | 0.4524 |
| 2008-08-27 | 0.9062 | 3.7662 | -0.0026 | -0.2861 |
| 2008-08-26 | 0.9088 | 3.7688 | -0.0248 | -2.6564 |
| 2008-08-25 | 0.9336 | 3.7936 | -0.0007 | -0.0749 |
| 2008-08-22 | 0.9343 | 3.7943 | -0.0148 | -1.5594 |
| 2008-08-21 | 0.9491 | 3.8091 | -0.0336 | -3.4192 |
| 2008-08-20 | 0.9827 | 3.8427 | 0.0664 | 7.2465 |
| 2008-08-19 | 0.9163 | 3.7763 | 0.0123 | 1.3606 |
| 2008-08-18 | 0.9040 | 3.7640 | -0.0491 | -5.1516 |
| 2008-08-15 | 0.9531 | 3.8131 | 0.0011 | 0.1155 |
| 2008-08-14 | 0.9520 | 3.8120 | -0.0005 | -0.0525 |
| 2008-08-13 | 0.9525 | 3.8125 | -0.0006 | -0.0630 |
| 2008-08-12 | 0.9531 | 3.8131 | -0.0037 | -0.3867 |
| 2008-08-11 | 0.9568 | 3.8168 | -0.0472 | -4.7012 |
| 2008-08-08 | 1.0040 | 3.8640 | -0.0470 | -4.4719 |
| 2008-08-07 | 1.0510 | 3.9110 | -0.0012 | -0.1140 |
| 2008-08-06 | 1.0522 | 3.9122 | 0.0074 | 0.7083 |
| 2008-08-05 | 1.0448 | 3.9048 | -0.0233 | -2.1814 |
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]
