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(％) |
|---|
| 2007-12-11 | 1.8827 | 4.7427 | 0.0032 | 0.1703 |
| 2007-12-10 | 1.8795 | 4.7395 | 0.0341 | 1.8478 |
| 2007-12-07 | 1.8454 | 4.7054 | 0.0251 | 1.3789 |
| 2007-12-06 | 1.8203 | 4.6803 | 0.0018 | 0.0990 |
| 2007-12-05 | 1.8185 | 4.6785 | 0.0468 | 2.6415 |
| 2007-12-04 | 1.7717 | 4.6317 | 0.0177 | 1.0091 |
| 2007-12-03 | 1.7540 | 4.6140 | 0.0163 | 0.9380 |
| 2007-11-30 | 1.7377 | 4.5977 | -0.0337 | -1.9025 |
| 2007-11-29 | 1.7714 | 4.6314 | 0.0649 | 3.8031 |
| 2007-11-28 | 1.7065 | 4.5665 | -0.0226 | -1.3070 |
| 2007-11-27 | 1.7291 | 4.5891 | -0.0290 | -1.6495 |
| 2007-11-26 | 1.7581 | 4.6181 | -0.0186 | -1.0469 |
| 2007-11-23 | 1.7767 | 4.6367 | 0.0303 | 1.7350 |
| 2007-11-22 | 1.7464 | 4.6064 | -0.0827 | -4.5213 |
| 2007-11-21 | 1.8291 | 4.6891 | -0.0437 | -2.3334 |
| 2007-11-20 | 4.6728 | 4.7328 | 0.0575 | 1.2459 |
| 2007-11-19 | 4.6153 | 4.6753 | -0.0029 | -0.0628 |
| 2007-11-16 | 4.6182 | 4.6782 | -0.0597 | -1.2762 |
| 2007-11-15 | 4.6779 | 4.7379 | -0.0586 | -1.2372 |
| 2007-11-14 | 4.7365 | 4.7965 | 0.1811 | 3.9755 |
| 2007-11-13 | 4.5554 | 4.6154 | -0.0452 | -0.9825 |
| 2007-11-12 | 4.6006 | 4.6606 | -0.0488 | -1.0496 |
| 2007-11-09 | 4.6494 | 4.7094 | -0.0553 | -1.1754 |
| 2007-11-08 | 4.7047 | 4.7647 | -0.2243 | -4.5506 |
| 2007-11-07 | 4.9290 | 4.9890 | 0.0286 | 0.5836 |
| 2007-11-06 | 4.9004 | 4.9604 | -0.0271 | -0.5500 |
| 2007-11-05 | 4.9275 | 4.9875 | -0.0778 | -1.5544 |
| 2007-11-02 | 5.0053 | 5.0653 | -0.0946 | -1.8549 |
| 2007-11-01 | 5.0999 | 5.1599 | -0.0600 | -1.1628 |
| 2007-10-31 | 5.1599 | 5.2199 | 0.0833 | 1.6409 |
| 2007-10-30 | 5.0766 | 5.1366 | 0.0630 | 1.2566 |
| 2007-10-29 | 5.0136 | 5.0736 | 0.0965 | 1.9625 |
| 2007-10-26 | 4.9171 | 4.9771 | 0.0510 | 1.0481 |
| 2007-10-25 | 4.8661 | 4.9261 | -0.2193 | -4.3123 |
| 2007-10-24 | 5.0854 | 5.1454 | 0.0238 | 0.4702 |
| 2007-10-23 | 5.0616 | 5.1216 | 0.0585 | 1.1693 |
| 2007-10-22 | 5.0031 | 5.0631 | -0.1173 | -2.2908 |
| 2007-10-19 | 5.1204 | 5.1804 | -0.0007 | -0.0137 |
| 2007-10-18 | 5.1211 | 5.1811 | -0.1840 | -3.4684 |
| 2007-10-17 | 5.3051 | 5.3651 | -0.0506 | -0.9448 |
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]
