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(％) |
|---|
| 2012-05-23 | 1.0244 | 3.8844 | -0.0040 | -0.3890 |
| 2012-05-22 | 1.0284 | 3.8884 | 0.0148 | 1.4601 |
| 2012-05-21 | 1.0136 | 3.8736 | 0.0047 | 0.4659 |
| 2012-05-18 | 1.0089 | 3.8689 | -0.0144 | -1.4072 |
| 2012-05-17 | 1.0233 | 3.8833 | 0.0139 | 1.3771 |
| 2012-05-16 | 1.0094 | 3.8694 | -0.0157 | -1.5316 |
| 2012-05-15 | 1.0251 | 3.8851 | 0.0008 | 0.0781 |
| 2012-05-14 | 1.0243 | 3.8843 | -0.0080 | -0.7750 |
| 2012-05-11 | 1.0323 | 3.8923 | -0.0068 | -0.6544 |
| 2012-05-10 | 1.0391 | 3.8991 | -0.0002 | -0.0192 |
| 2012-05-09 | 1.0393 | 3.8993 | -0.0190 | -1.7953 |
| 2012-05-08 | 1.0583 | 3.9183 | -0.0034 | -0.3202 |
| 2012-05-07 | 1.0617 | 3.9217 | 0.0010 | 0.0943 |
| 2012-05-04 | 1.0607 | 3.9207 | 0.0091 | 0.8653 |
| 2012-05-03 | 1.0516 | 3.9116 | 0.0029 | 0.2765 |
| 2012-05-02 | 1.0487 | 3.9087 | 0.0209 | 2.0335 |
| 2012-04-27 | 1.0278 | 3.8878 | -0.0018 | -0.1748 |
| 2012-04-26 | 1.0296 | 3.8896 | 0.0020 | 0.1946 |
| 2012-04-25 | 1.0276 | 3.8876 | 0.0081 | 0.7945 |
| 2012-04-24 | 1.0195 | 3.8795 | -0.0002 | -0.0196 |
| 2012-04-23 | 1.0197 | 3.8797 | -0.0078 | -0.7591 |
| 2012-04-20 | 1.0275 | 3.8875 | 0.0114 | 1.1219 |
| 2012-04-19 | 1.0161 | 3.8761 | -0.0014 | -0.1376 |
| 2012-04-18 | 1.0175 | 3.8775 | 0.0216 | 2.1689 |
| 2012-04-17 | 0.9959 | 3.8559 | -0.0120 | -1.1906 |
| 2012-04-16 | 1.0079 | 3.8679 | -0.0024 | -0.2376 |
| 2012-04-13 | 1.0103 | 3.8703 | 0.0034 | 0.3377 |
| 2012-04-12 | 1.0069 | 3.8669 | 0.0188 | 1.9026 |
| 2012-04-11 | 0.9881 | 3.8481 | 0.0002 | 0.0202 |
| 2012-04-10 | 0.9879 | 3.8479 | 0.0090 | 0.9194 |
| 2012-04-09 | 0.9789 | 3.8389 | -0.0093 | -0.9411 |
| 2012-04-06 | 0.9882 | 3.8482 | 0.0028 | 0.2841 |
| 2012-04-05 | 0.9854 | 3.8454 | 0.0216 | 2.2411 |
| 2012-03-30 | 0.9638 | 3.8238 | 0.0046 | 0.4796 |
| 2012-03-29 | 0.9592 | 3.8192 | -0.0121 | -1.2458 |
| 2012-03-28 | 0.9713 | 3.8313 | -0.0268 | -2.6851 |
| 2012-03-27 | 0.9981 | 3.8581 | -0.0031 | -0.3096 |
| 2012-03-26 | 1.0012 | 3.8612 | 0.0009 | 0.0900 |
| 2012-03-23 | 1.0003 | 3.8603 | -0.0117 | -1.1561 |
| 2012-03-22 | 1.0120 | 3.8720 | -0.0013 | -0.1283 |
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]
