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(％) |
|---|
| 2012-11-15 | 0.8788 | 3.7388 | -0.0112 | -1.2584 |
| 2012-11-14 | 0.8900 | 3.7500 | 0.0040 | 0.4515 |
| 2012-11-13 | 0.8860 | 3.7460 | -0.0149 | -1.6539 |
| 2012-11-12 | 0.9009 | 3.7609 | 0.0042 | 0.4684 |
| 2012-11-09 | 0.8967 | 3.7567 | -0.0017 | -0.1892 |
| 2012-11-08 | 0.8984 | 3.7584 | -0.0158 | -1.7283 |
| 2012-11-07 | 0.9142 | 3.7742 | -0.0018 | -0.1965 |
| 2012-11-06 | 0.9160 | 3.7760 | -0.0037 | -0.4023 |
| 2012-11-05 | 0.9197 | 3.7797 | -0.0020 | -0.2170 |
| 2012-11-02 | 0.9217 | 3.7817 | 0.0035 | 0.3812 |
| 2012-11-01 | 0.9182 | 3.7782 | 0.0160 | 1.7734 |
| 2012-10-31 | 0.9022 | 3.7622 | 0.0058 | 0.6470 |
| 2012-10-30 | 0.8964 | 3.7564 | 0.0017 | 0.1900 |
| 2012-10-29 | 0.8947 | 3.7547 | -0.0042 | -0.4672 |
| 2012-10-26 | 0.8989 | 3.7589 | -0.0164 | -1.7918 |
| 2012-10-25 | 0.9153 | 3.7753 | -0.0063 | -0.6836 |
| 2012-10-24 | 0.9216 | 3.7816 | -0.0020 | -0.2165 |
| 2012-10-23 | 0.9236 | 3.7836 | -0.0114 | -1.2193 |
| 2012-10-22 | 0.9350 | 3.7950 | 0.0034 | 0.3650 |
| 2012-10-19 | 0.9316 | 3.7916 | -0.0012 | -0.1286 |
| 2012-10-18 | 0.9328 | 3.7928 | 0.0132 | 1.4354 |
| 2012-10-17 | 0.9196 | 3.7796 | 0.0008 | 0.0871 |
| 2012-10-16 | 0.9188 | 3.7788 | 0.0016 | 0.1744 |
| 2012-10-15 | 0.9172 | 3.7772 | -0.0036 | -0.3910 |
| 2012-10-12 | 0.9208 | 3.7808 | 0.0005 | 0.0543 |
| 2012-10-11 | 0.9203 | 3.7803 | -0.0082 | -0.8831 |
| 2012-10-10 | 0.9285 | 3.7885 | 0.0016 | 0.1726 |
| 2012-10-09 | 0.9269 | 3.7869 | 0.0174 | 1.9131 |
| 2012-10-08 | 0.9095 | 3.7695 | -0.0081 | -0.8827 |
| 2012-09-28 | 0.9176 | 3.7776 | 0.0155 | 1.7182 |
| 2012-09-27 | 0.9021 | 3.7621 | 0.0249 | 2.8386 |
| 2012-09-26 | 0.8772 | 3.7372 | -0.0092 | -1.0379 |
| 2012-09-25 | 0.8864 | 3.7464 | -0.0022 | -0.2476 |
| 2012-09-24 | 0.8886 | 3.7486 | 0.0060 | 0.6798 |
| 2012-09-21 | 0.8826 | 3.7426 | 0.0009 | 0.1021 |
| 2012-09-20 | 0.8817 | 3.7417 | -0.0189 | -2.0986 |
| 2012-09-19 | 0.9006 | 3.7606 | 0.0043 | 0.4798 |
| 2012-09-18 | 0.8963 | 3.7563 | -0.0085 | -0.9394 |
| 2012-09-17 | 0.9048 | 3.7648 | -0.0214 | -2.3105 |
| 2012-09-14 | 0.9262 | 3.7862 | 0.0063 | 0.6849 |
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]
