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(％) |
|---|
| 2008-06-06 | 1.3045 | 4.1645 | -0.0074 | -0.5641 |
| 2008-06-05 | 1.3119 | 4.1719 | -0.0091 | -0.6889 |
| 2008-06-04 | 1.3210 | 4.1810 | -0.0221 | -1.6454 |
| 2008-06-03 | 1.3431 | 4.2031 | -0.0058 | -0.4300 |
| 2008-06-02 | 1.3489 | 4.2089 | 0.0070 | 0.5216 |
| 2008-05-30 | 1.3419 | 4.2019 | 0.0139 | 1.0467 |
| 2008-05-29 | 1.3280 | 4.1880 | -0.0336 | -2.4677 |
| 2008-05-28 | 1.3616 | 4.2216 | 0.0361 | 2.7235 |
| 2008-05-27 | 1.3255 | 4.1855 | 0.0067 | 0.5080 |
| 2008-05-26 | 1.3188 | 4.1788 | -0.0420 | -3.0864 |
| 2008-05-23 | 1.3608 | 4.2208 | -0.0093 | -0.6788 |
| 2008-05-22 | 1.3701 | 4.2301 | -0.0265 | -1.8975 |
| 2008-05-21 | 1.3966 | 4.2566 | 0.0241 | 1.7559 |
| 2008-05-20 | 1.3725 | 4.2325 | -0.0729 | -5.0436 |
| 2008-05-19 | 1.4454 | 4.3054 | -0.0094 | -0.6461 |
| 2008-05-16 | 1.4548 | 4.3148 | -0.0033 | -0.2263 |
| 2008-05-15 | 1.4581 | 4.3181 | -0.0118 | -0.8028 |
| 2008-05-14 | 1.4699 | 4.3299 | 0.0425 | 2.9774 |
| 2008-05-13 | 1.4274 | 4.2874 | -0.0182 | -1.2590 |
| 2008-05-12 | 1.4456 | 4.3056 | 0.0077 | 0.5355 |
| 2008-05-09 | 1.4379 | 4.2979 | -0.0144 | -0.9915 |
| 2008-05-08 | 1.4523 | 4.3123 | 0.0343 | 2.4189 |
| 2008-05-07 | 1.4180 | 4.2780 | -0.0697 | -4.6851 |
| 2008-05-06 | 1.4877 | 4.3477 | -0.0166 | -1.1035 |
| 2008-05-05 | 1.5043 | 4.3643 | 0.0303 | 2.0556 |
| 2008-04-30 | 1.4740 | 4.3340 | 0.0660 | 4.6875 |
| 2008-04-29 | 1.4080 | 4.2680 | 0.0163 | 1.1712 |
| 2008-04-28 | 1.3917 | 4.2517 | -0.0264 | -1.8616 |
| 2008-04-25 | 1.4181 | 4.2781 | 0.0076 | 0.5388 |
| 2008-04-24 | 1.4105 | 4.2705 | 0.1099 | 8.4499 |
| 2008-04-23 | 1.3006 | 4.1606 | 0.0554 | 4.4491 |
| 2008-04-22 | 1.2452 | 4.1052 | 0.0107 | 0.8667 |
| 2008-04-21 | 1.2345 | 4.0945 | -0.0007 | -0.0567 |
| 2008-04-18 | 1.2352 | 4.0952 | -0.0397 | -3.1140 |
| 2008-04-17 | 1.2749 | 4.1349 | -0.0339 | -2.5902 |
| 2008-04-16 | 1.3088 | 4.1688 | -0.0332 | -2.4739 |
| 2008-04-15 | 1.3420 | 4.2020 | 0.0160 | 1.2066 |
| 2008-04-14 | 1.3260 | 4.1860 | -0.0882 | -6.2367 |
| 2008-04-11 | 1.4142 | 4.2742 | 0.0095 | 0.6763 |
| 2008-04-10 | 1.4047 | 4.2647 | 0.0222 | 1.6058 |
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]
