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(％) |
|---|
| 2006-08-24 | 1.2882 | 1.3182 | 0.0060 | 0.4679 |
| 2006-08-23 | 1.2822 | 1.3122 | -0.0008 | -0.0624 |
| 2006-08-22 | 1.2830 | 1.3130 | 0.0145 | 1.1431 |
| 2006-08-21 | 1.2685 | 1.2985 | 0.0027 | 0.2133 |
| 2006-08-18 | 1.2658 | 1.2958 | -0.0028 | -0.2207 |
| 2006-08-17 | 1.2686 | 1.2986 | -0.0094 | -0.7355 |
| 2006-08-16 | 1.2780 | 1.3080 | 0.0160 | 1.2678 |
| 2006-08-15 | 1.2620 | 1.2920 | 0.0182 | 1.4633 |
| 2006-08-14 | 1.2438 | 1.2738 | -0.0291 | -2.2861 |
| 2006-08-11 | 1.2729 | 1.3029 | 0.0046 | 0.3627 |
| 2006-08-10 | 1.2683 | 1.2983 | 0.0171 | 1.3667 |
| 2006-08-09 | 1.2512 | 1.2812 | -0.0020 | -0.1596 |
| 2006-08-08 | 1.2532 | 1.2832 | 0.0238 | 1.9359 |
| 2006-08-07 | 1.2294 | 1.2594 | -0.0141 | -1.1339 |
| 2006-08-04 | 1.2435 | 1.2735 | -0.0261 | -2.0558 |
| 2006-08-03 | 1.2696 | 1.2996 | -0.0032 | -0.2514 |
| 2006-08-02 | 1.2728 | 1.3028 | -0.0067 | -0.5236 |
| 2006-08-01 | 1.2795 | 1.3095 | -0.0100 | -0.7755 |
| 2006-07-31 | 1.2895 | 1.3195 | -0.0417 | -3.1325 |
| 2006-07-28 | 1.3312 | 1.3612 | -0.0140 | -1.0407 |
| 2006-07-27 | 1.3452 | 1.3752 | -0.0119 | -0.8769 |
| 2006-07-26 | 1.3571 | 1.3871 | -0.0029 | -0.2132 |
| 2006-07-25 | 1.3600 | 1.3900 | 0.0148 | 1.1002 |
| 2006-07-24 | 1.3452 | 1.3752 | 0.0026 | 0.1937 |
| 2006-07-21 | 1.3426 | 1.3726 | 0.0097 | 0.7277 |
| 2006-07-20 | 1.3329 | 1.3629 | 0.0057 | 0.4295 |
| 2006-07-19 | 1.3272 | 1.3572 | -0.0343 | -2.5193 |
| 2006-07-18 | 1.3615 | 1.3915 | 0.0009 | 0.0661 |
| 2006-07-17 | 1.3606 | 1.3906 | 0.0136 | 1.0097 |
| 2006-07-14 | 1.3470 | 1.3770 | 0.0116 | 0.8687 |
| 2006-07-13 | 1.3354 | 1.3654 | -0.0668 | -4.7639 |
| 2006-07-12 | 1.4022 | 1.4322 | 0.0037 | 0.2646 |
| 2006-07-11 | 1.3985 | 1.4285 | 0.0076 | 0.5464 |
| 2006-07-10 | 1.3909 | 1.4209 | -0.0013 | -0.0934 |
| 2006-07-07 | 1.3922 | 1.4222 | -0.0085 | -0.6068 |
| 2006-07-06 | 1.4007 | 1.4307 | 0.0224 | 1.6252 |
| 2006-07-05 | 1.3783 | 1.4083 | -0.0154 | -1.1050 |
| 2006-07-04 | 1.3937 | 1.4237 | -0.0079 | -0.5636 |
| 2006-07-03 | 1.4016 | 1.4316 | 0.0233 | 1.6905 |
| 2006-06-30 | 1.3783 | 1.4083 | 0.0016 | 0.1162 |
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]
