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(％) |
|---|
| 2012-07-19 | 0.9670 | 3.8270 | 0.0042 | 0.4362 |
| 2012-07-18 | 0.9628 | 3.8228 | 0.0003 | 0.0312 |
| 2012-07-17 | 0.9625 | 3.8225 | 0.0054 | 0.5642 |
| 2012-07-16 | 0.9571 | 3.8171 | -0.0191 | -1.9566 |
| 2012-07-13 | 0.9762 | 3.8362 | 0.0008 | 0.0820 |
| 2012-07-12 | 0.9754 | 3.8354 | 0.0089 | 0.9208 |
| 2012-07-11 | 0.9665 | 3.8265 | 0.0077 | 0.8031 |
| 2012-07-10 | 0.9588 | 3.8188 | -0.0036 | -0.3741 |
| 2012-07-09 | 0.9624 | 3.8224 | -0.0212 | -2.1553 |
| 2012-07-06 | 0.9836 | 3.8436 | 0.0170 | 1.7587 |
| 2012-07-05 | 0.9666 | 3.8266 | -0.0123 | -1.2565 |
| 2012-07-04 | 0.9789 | 3.8389 | -0.0011 | -0.1122 |
| 2012-07-03 | 0.9800 | 3.8400 | 0.0015 | 0.1533 |
| 2012-07-02 | 0.9785 | 3.8385 | 0.0017 | 0.1740 |
| 2012-06-29 | 0.9768 | 3.8368 | 0.0139 | 1.4436 |
| 2012-06-28 | 0.9629 | 3.8229 | -0.0075 | -0.7729 |
| 2012-06-27 | 0.9704 | 3.8304 | -0.0023 | -0.2365 |
| 2012-06-26 | 0.9727 | 3.8327 | 0.0016 | 0.1648 |
| 2012-06-25 | 0.9711 | 3.8311 | -0.0206 | -2.0772 |
| 2012-06-21 | 0.9917 | 3.8517 | -0.0149 | -1.4802 |
| 2012-06-20 | 1.0066 | 3.8666 | -0.0019 | -0.1884 |
| 2012-06-19 | 1.0085 | 3.8685 | -0.0079 | -0.7773 |
| 2012-06-18 | 1.0164 | 3.8764 | 0.0052 | 0.5142 |
| 2012-06-15 | 1.0112 | 3.8712 | 0.0034 | 0.3374 |
| 2012-06-14 | 1.0078 | 3.8678 | -0.0068 | -0.6702 |
| 2012-06-13 | 1.0146 | 3.8746 | 0.0148 | 1.4803 |
| 2012-06-12 | 0.9998 | 3.8598 | -0.0057 | -0.5669 |
| 2012-06-11 | 1.0055 | 3.8655 | 0.0132 | 1.3302 |
| 2012-06-08 | 0.9923 | 3.8523 | -0.0062 | -0.6209 |
| 2012-06-07 | 0.9985 | 3.8585 | -0.0046 | -0.4586 |
| 2012-06-06 | 1.0031 | 3.8631 | -0.0006 | -0.0598 |
| 2012-06-05 | 1.0037 | 3.8637 | -0.0002 | -0.0199 |
| 2012-06-04 | 1.0039 | 3.8639 | -0.0274 | -2.6568 |
| 2012-06-01 | 1.0313 | 3.8913 | 0.0007 | 0.0679 |
| 2012-05-31 | 1.0306 | 3.8906 | -0.0029 | -0.2806 |
| 2012-05-30 | 1.0335 | 3.8935 | -0.0034 | -0.3279 |
| 2012-05-29 | 1.0369 | 3.8969 | 0.0132 | 1.2894 |
| 2012-05-28 | 1.0237 | 3.8837 | 0.0155 | 1.5374 |
| 2012-05-25 | 1.0082 | 3.8682 | -0.0081 | -0.7970 |
| 2012-05-24 | 1.0163 | 3.8763 | -0.0081 | -0.7907 |
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]
