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(％) |
|---|
| 2007-10-16 | 5.3557 | 5.4157 | 0.0501 | 0.9443 |
| 2007-10-15 | 5.3056 | 5.3656 | 0.0772 | 1.4766 |
| 2007-10-12 | 5.2284 | 5.2884 | -0.0253 | -0.4816 |
| 2007-10-11 | 5.2537 | 5.3137 | 0.0638 | 1.2293 |
| 2007-10-10 | 5.1899 | 5.2499 | 0.0066 | 0.1273 |
| 2007-10-09 | 5.1833 | 5.2433 | 0.0247 | 0.4788 |
| 2007-10-08 | 5.1586 | 5.2186 | 0.0516 | 1.0104 |
| 2007-09-30 | 5.1070 | 5.1670 | -0.0003 | -0.0059 |
| 2007-09-28 | 5.1073 | 5.1673 | 0.1309 | 2.6304 |
| 2007-09-27 | 4.9764 | 5.0364 | 0.0234 | 0.4724 |
| 2007-09-26 | 4.9530 | 5.0130 | -0.0925 | -1.8333 |
| 2007-09-25 | 5.0455 | 5.1055 | -0.0569 | -1.1152 |
| 2007-09-24 | 5.1024 | 5.1624 | 0.0327 | 0.6450 |
| 2007-09-21 | 5.0697 | 5.1297 | -0.0260 | -0.5102 |
| 2007-09-20 | 5.0957 | 5.1557 | 0.0618 | 1.2277 |
| 2007-09-19 | 5.0339 | 5.0939 | -0.0534 | -1.0497 |
| 2007-09-18 | 5.0873 | 5.1473 | -0.0197 | -0.3857 |
| 2007-09-17 | 5.1070 | 5.1670 | 0.0850 | 1.6926 |
| 2007-09-14 | 5.0220 | 5.0820 | 0.0417 | 0.8373 |
| 2007-09-13 | 4.9803 | 5.0403 | 0.1269 | 2.6147 |
| 2007-09-12 | 4.8534 | 4.9134 | 0.0650 | 1.3574 |
| 2007-09-11 | 4.7884 | 4.8484 | -0.2235 | -4.4594 |
| 2007-09-10 | 5.0119 | 5.0719 | 0.0713 | 1.4431 |
| 2007-09-07 | 4.9406 | 5.0006 | -0.0991 | -1.9664 |
| 2007-09-06 | 5.0397 | 5.0997 | 0.0474 | 0.9495 |
| 2007-09-05 | 4.9923 | 5.0523 | 0.0060 | 0.1203 |
| 2007-09-04 | 4.9863 | 5.0463 | -0.0502 | -0.9967 |
| 2007-09-03 | 5.0365 | 5.0965 | 0.1062 | 2.1540 |
| 2007-08-31 | 4.9303 | 4.9903 | 0.0491 | 1.0059 |
| 2007-08-30 | 4.8812 | 4.9412 | 0.0597 | 1.2382 |
| 2007-08-29 | 4.8215 | 4.8815 | -0.0720 | -1.4713 |
| 2007-08-28 | 4.8935 | 4.9535 | 0.0101 | 0.2068 |
| 2007-08-27 | 4.8834 | 4.9434 | 0.0270 | 0.5560 |
| 2007-08-24 | 4.8564 | 4.9164 | 0.0726 | 1.5176 |
| 2007-08-23 | 4.7838 | 4.8438 | 0.0681 | 1.4441 |
| 2007-08-22 | 4.7157 | 4.7757 | 0.0713 | 1.5352 |
| 2007-08-21 | 4.6444 | 4.7044 | 0.0765 | 1.6747 |
| 2007-08-20 | 4.5679 | 4.6279 | 0.2274 | 5.2390 |
| 2007-08-17 | 4.3405 | 4.4005 | -0.0874 | -1.9738 |
| 2007-08-16 | 4.4279 | 4.4879 | -0.0738 | -1.6394 |
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]
