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(％) |
|---|
| 2007-06-21 | 3.9755 | 4.0355 | 0.0418 | 1.0626 |
| 2007-06-20 | 3.9337 | 3.9937 | -0.0667 | -1.6673 |
| 2007-06-19 | 4.0004 | 4.0604 | 0.0215 | 0.5404 |
| 2007-06-18 | 3.9789 | 4.0389 | 0.1029 | 2.6548 |
| 2007-06-15 | 3.8760 | 3.9360 | 0.0239 | 0.6204 |
| 2007-06-14 | 3.8521 | 3.9121 | -0.0309 | -0.7958 |
| 2007-06-13 | 3.8830 | 3.9430 | 0.0666 | 1.7451 |
| 2007-06-12 | 3.8164 | 3.8764 | 0.0981 | 2.6383 |
| 2007-06-11 | 3.7183 | 3.7783 | 0.0908 | 2.5031 |
| 2007-06-08 | 3.6275 | 3.6875 | 0.0359 | 0.9996 |
| 2007-06-07 | 3.5916 | 3.6516 | 0.1161 | 3.3405 |
| 2007-06-06 | 3.4755 | 3.5355 | 0.0449 | 1.3088 |
| 2007-06-05 | 3.4306 | 3.4906 | 0.1160 | 3.4997 |
| 2007-06-04 | 3.3146 | 3.3746 | -0.2557 | -7.1619 |
| 2007-06-01 | 3.5703 | 3.6303 | -0.1126 | -3.0574 |
| 2007-05-31 | 3.6829 | 3.7429 | 0.0534 | 1.4713 |
| 2007-05-30 | 3.6295 | 3.6895 | -0.2417 | -6.2435 |
| 2007-05-29 | 3.8712 | 3.9312 | 0.0891 | 2.3558 |
| 2007-05-28 | 3.7821 | 3.8421 | 0.0769 | 2.0755 |
| 2007-05-25 | 3.7052 | 3.7652 | 0.0615 | 1.6878 |
| 2007-05-24 | 3.6437 | 3.7037 | -0.0168 | -0.4590 |
| 2007-05-23 | 3.6605 | 3.7205 | 0.0601 | 1.6693 |
| 2007-05-22 | 3.6004 | 3.6604 | 0.0311 | 0.8713 |
| 2007-05-21 | 3.5693 | 3.6293 | 0.0509 | 1.4467 |
| 2007-05-18 | 3.5184 | 3.5784 | 0.0016 | 0.0455 |
| 2007-05-17 | 3.5168 | 3.5768 | 0.0690 | 2.0013 |
| 2007-05-16 | 3.4478 | 3.5078 | 0.0868 | 2.5826 |
| 2007-05-15 | 3.3610 | 3.4210 | -0.1110 | -3.1970 |
| 2007-05-14 | 3.4720 | 3.5320 | 0.0261 | 0.7574 |
| 2007-05-11 | 3.4459 | 3.5059 | -0.0164 | -0.4737 |
| 2007-05-10 | 3.4623 | 3.5223 | 0.0150 | 0.4351 |
| 2007-05-09 | 3.4473 | 3.5073 | 0.0057 | 0.1656 |
| 2007-05-08 | 3.4416 | 3.5016 | 0.1165 | 3.5037 |
| 2007-04-30 | 3.3251 | 3.3851 | 0.0688 | 2.1128 |
| 2007-04-27 | 3.2563 | 3.3163 | -0.0305 | -0.9280 |
| 2007-04-26 | 3.2868 | 3.3468 | 0.0386 | 1.1884 |
| 2007-04-25 | 3.2482 | 3.3082 | -0.0008 | -0.0246 |
| 2007-04-24 | 3.2490 | 3.3090 | 0.0115 | 0.3552 |
| 2007-04-23 | 3.2675 | 3.2975 | 0.1244 | 3.9579 |
| 2007-04-20 | 3.1431 | 3.1731 | 0.1232 | 4.0796 |
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]
