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(％) |
|---|
| 2006-10-25 | 1.4352 | 1.4652 | 0.0088 | 0.6169 |
| 2006-10-24 | 1.4264 | 1.4564 | 0.0306 | 2.1923 |
| 2006-10-23 | 1.3958 | 1.4258 | -0.0299 | -2.0972 |
| 2006-10-20 | 1.4257 | 1.4557 | 0.0004 | 0.0281 |
| 2006-10-19 | 1.4253 | 1.4553 | 0.0033 | 0.2321 |
| 2006-10-18 | 1.4220 | 1.4520 | 0.0219 | 1.5642 |
| 2006-10-17 | 1.4001 | 1.4301 | -0.0029 | -0.2067 |
| 2006-10-16 | 1.4030 | 1.4330 | -0.0120 | -0.8481 |
| 2006-10-13 | 1.4150 | 1.4450 | 0.0028 | 0.1983 |
| 2006-10-12 | 1.4122 | 1.4422 | -0.0122 | -0.8565 |
| 2006-10-11 | 1.4244 | 1.4544 | -0.0010 | -0.0702 |
| 2006-10-10 | 1.4254 | 1.4554 | 0.0013 | 0.0913 |
| 2006-10-09 | 1.4241 | 1.4541 | 0.0320 | 2.2987 |
| 2006-09-30 | 1.3921 | 1.4221 | -0.0001 | -0.0072 |
| 2006-09-29 | 1.3922 | 1.4222 | 0.0156 | 1.1332 |
| 2006-09-28 | 1.3766 | 1.4066 | 0.0158 | 1.1611 |
| 2006-09-27 | 1.3608 | 1.3908 | 0.0119 | 0.8822 |
| 2006-09-26 | 1.3489 | 1.3789 | -0.0150 | -1.0998 |
| 2006-09-25 | 1.3639 | 1.3939 | -0.0013 | -0.0952 |
| 2006-09-22 | 1.3652 | 1.3952 | -0.0118 | -0.8569 |
| 2006-09-21 | 1.3770 | 1.4070 | 0.0092 | 0.6726 |
| 2006-09-20 | 1.3678 | 1.3978 | 0.0015 | 0.1098 |
| 2006-09-19 | 1.3663 | 1.3963 | 0.0038 | 0.2789 |
| 2006-09-18 | 1.3625 | 1.3925 | 0.0128 | 0.9484 |
| 2006-09-15 | 1.3497 | 1.3797 | 0.0215 | 1.6187 |
| 2006-09-14 | 1.3282 | 1.3582 | -0.0016 | -0.1203 |
| 2006-09-13 | 1.3298 | 1.3598 | -0.0106 | -0.7908 |
| 2006-09-12 | 1.3404 | 1.3704 | 0.0077 | 0.5778 |
| 2006-09-11 | 1.3327 | 1.3627 | 0.0061 | 0.4598 |
| 2006-09-08 | 1.3266 | 1.3566 | 0.0036 | 0.2721 |
| 2006-09-07 | 1.3230 | 1.3530 | -0.0158 | -1.1802 |
| 2006-09-06 | 1.3388 | 1.3688 | 0.0056 | 0.4200 |
| 2006-09-05 | 1.3332 | 1.3632 | 0.0010 | 0.0751 |
| 2006-09-04 | 1.3322 | 1.3622 | 0.0173 | 1.3157 |
| 2006-09-01 | 1.3149 | 1.3449 | -0.0191 | -1.4318 |
| 2006-08-31 | 1.3340 | 1.3640 | 0.0035 | 0.2631 |
| 2006-08-30 | 1.3305 | 1.3605 | 0.0034 | 0.2562 |
| 2006-08-29 | 1.3271 | 1.3571 | 0.0048 | 0.3630 |
| 2006-08-28 | 1.3223 | 1.3523 | 0.0306 | 2.3690 |
| 2006-08-25 | 1.2917 | 1.3217 | 0.0035 | 0.2717 |
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]
