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(％) |
|---|
| 2006-03-02 | 0.9820 | 0.9820 | -0.0121 | -1.2172 |
| 2006-03-01 | 0.9941 | 0.9941 | 0.0057 | 0.5767 |
| 2006-02-28 | 0.9884 | 0.9884 | 0.0051 | 0.5187 |
| 2006-02-27 | 0.9833 | 0.9833 | -0.0050 | -0.5059 |
| 2006-02-24 | 0.9883 | 0.9883 | 0.0072 | 0.7339 |
| 2006-02-23 | 0.9811 | 0.9811 | 0.0033 | 0.3375 |
| 2006-02-22 | 0.9778 | 0.9778 | -0.0006 | -0.0613 |
| 2006-02-21 | 0.9784 | 0.9784 | 0.0149 | 1.5464 |
| 2006-02-20 | 0.9635 | 0.9635 | 0.0010 | 0.1039 |
| 2006-02-17 | 0.9625 | 0.9625 | 0.0015 | 0.1561 |
| 2006-02-16 | 0.9610 | 0.9610 | -0.0194 | -1.9788 |
| 2006-02-15 | 0.9804 | 0.9804 | 0.0030 | 0.3069 |
| 2006-02-14 | 0.9774 | 0.9774 | 0.0075 | 0.7733 |
| 2006-02-13 | 0.9699 | 0.9699 | 0.0004 | 0.0413 |
| 2006-02-10 | 0.9695 | 0.9695 | 0.0109 | 1.1371 |
| 2006-02-09 | 0.9586 | 0.9586 | -0.0120 | -1.2363 |
| 2006-02-08 | 0.9706 | 0.9706 | 0.0008 | 0.0825 |
| 2006-02-07 | 0.9698 | 0.9698 | -0.0048 | -0.4925 |
| 2006-02-06 | 0.9746 | 0.9746 | 0.0217 | 2.2773 |
| 2006-01-25 | 0.9529 | 0.9529 | 0.0117 | 1.2431 |
| 2006-01-24 | 0.9412 | 0.9412 | 0.0038 | 0.4054 |
| 2006-01-23 | 0.9374 | 0.9374 | 0.0020 | 0.2138 |
| 2006-01-20 | 0.9354 | 0.9354 | 0.0021 | 0.2250 |
| 2006-01-19 | 0.9333 | 0.9333 | 0.0072 | 0.7775 |
| 2006-01-18 | 0.9261 | 0.9261 | 0.0180 | 1.9822 |
| 2006-01-17 | 0.9081 | 0.9081 | 0.0027 | 0.2982 |
| 2006-01-16 | 0.9054 | 0.9054 | -0.0156 | -1.6938 |
| 2006-01-13 | 0.9210 | 0.9210 | -0.0049 | -0.5292 |
| 2006-01-12 | 0.9259 | 0.9259 | 0.0086 | 0.9375 |
| 2006-01-11 | 0.9173 | 0.9173 | -0.0028 | -0.3043 |
| 2006-01-10 | 0.9201 | 0.9201 | 0.0009 | 0.0979 |
| 2006-01-09 | 0.9192 | 0.9192 | 0.0042 | 0.4590 |
| 2006-01-06 | 0.9150 | 0.9150 | 0.0101 | 1.1161 |
| 2006-01-05 | 0.9049 | 0.9049 | 0.0152 | 1.7084 |
| 2006-01-04 | 0.8897 | 0.8897 | 0.0145 | 1.6568 |
| 2005-12-31 | 0.8752 | 0.8752 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.8752 | 0.8752 | -0.0079 | -0.8946 |
| 2005-12-29 | 0.8831 | 0.8831 | 0.0156 | 1.7983 |
| 2005-12-28 | 0.8675 | 0.8675 | 0.0018 | 0.2079 |
| 2005-12-27 | 0.8657 | 0.8657 | -0.0024 | -0.2765 |
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]
