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(％) |
|---|
| 2012-09-13 | 0.9199 | 3.7799 | -0.0083 | -0.8942 |
| 2012-09-12 | 0.9282 | 3.7882 | 0.0031 | 0.3351 |
| 2012-09-11 | 0.9251 | 3.7851 | -0.0057 | -0.6124 |
| 2012-09-10 | 0.9308 | 3.7908 | 0.0033 | 0.3558 |
| 2012-09-07 | 0.9275 | 3.7875 | 0.0369 | 4.1433 |
| 2012-09-06 | 0.8906 | 3.7506 | 0.0069 | 0.7808 |
| 2012-09-05 | 0.8837 | 3.7437 | -0.0020 | -0.2258 |
| 2012-09-04 | 0.8857 | 3.7457 | -0.0088 | -0.9838 |
| 2012-09-03 | 0.8945 | 3.7545 | 0.0096 | 1.0849 |
| 2012-08-31 | 0.8849 | 3.7449 | -0.0024 | -0.2705 |
| 2012-08-30 | 0.8873 | 3.7473 | -0.0014 | -0.1575 |
| 2012-08-29 | 0.8887 | 3.7487 | -0.0092 | -1.0246 |
| 2012-08-28 | 0.8979 | 3.7579 | 0.0039 | 0.4362 |
| 2012-08-27 | 0.8940 | 3.7540 | -0.0178 | -1.9522 |
| 2012-08-24 | 0.9118 | 3.7718 | -0.0100 | -1.0848 |
| 2012-08-23 | 0.9218 | 3.7818 | 0.0024 | 0.2610 |
| 2012-08-22 | 0.9194 | 3.7794 | -0.0072 | -0.7770 |
| 2012-08-21 | 0.9266 | 3.7866 | 0.0046 | 0.4989 |
| 2012-08-20 | 0.9220 | 3.7820 | -0.0043 | -0.4642 |
| 2012-08-17 | 0.9263 | 3.7863 | -0.0023 | -0.2477 |
| 2012-08-16 | 0.9286 | 3.7886 | -0.0046 | -0.4929 |
| 2012-08-15 | 0.9332 | 3.7932 | -0.0095 | -1.0077 |
| 2012-08-14 | 0.9427 | 3.8027 | 0.0020 | 0.2126 |
| 2012-08-13 | 0.9407 | 3.8007 | -0.0181 | -1.8878 |
| 2012-08-10 | 0.9588 | 3.8188 | -0.0047 | -0.4878 |
| 2012-08-09 | 0.9635 | 3.8235 | 0.0084 | 0.8795 |
| 2012-08-08 | 0.9551 | 3.8151 | 0.0004 | 0.0419 |
| 2012-08-07 | 0.9547 | 3.8147 | 0.0011 | 0.1154 |
| 2012-08-06 | 0.9536 | 3.8136 | 0.0119 | 1.2637 |
| 2012-08-03 | 0.9417 | 3.8017 | 0.0073 | 0.7813 |
| 2012-08-02 | 0.9344 | 3.7944 | -0.0085 | -0.9015 |
| 2012-08-01 | 0.9429 | 3.8029 | 0.0096 | 1.0286 |
| 2012-07-31 | 0.9333 | 3.7933 | -0.0010 | -0.1070 |
| 2012-07-30 | 0.9343 | 3.7943 | -0.0047 | -0.5005 |
| 2012-07-27 | 0.9390 | 3.7990 | 0.0005 | 0.0533 |
| 2012-07-26 | 0.9385 | 3.7985 | -0.0047 | -0.4983 |
| 2012-07-25 | 0.9432 | 3.8032 | -0.0059 | -0.6216 |
| 2012-07-24 | 0.9491 | 3.8091 | 0.0040 | 0.4232 |
| 2012-07-23 | 0.9451 | 3.8051 | -0.0122 | -1.2744 |
| 2012-07-20 | 0.9573 | 3.8173 | -0.0097 | -1.0031 |
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]
