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(％) |
|---|
| 2012-03-21 | 1.0133 | 3.8733 | 0.0012 | 0.1186 |
| 2012-03-20 | 1.0121 | 3.8721 | -0.0172 | -1.6710 |
| 2012-03-19 | 1.0293 | 3.8893 | 0.0023 | 0.2240 |
| 2012-03-16 | 1.0270 | 3.8870 | 0.0145 | 1.4321 |
| 2012-03-15 | 1.0125 | 3.8725 | -0.0072 | -0.7061 |
| 2012-03-14 | 1.0197 | 3.8797 | -0.0282 | -2.6911 |
| 2012-03-13 | 1.0479 | 3.9079 | 0.0098 | 0.9440 |
| 2012-03-12 | 1.0381 | 3.8981 | -0.0036 | -0.3456 |
| 2012-03-09 | 1.0417 | 3.9017 | 0.0106 | 1.0280 |
| 2012-03-08 | 1.0311 | 3.8911 | 0.0124 | 1.2172 |
| 2012-03-07 | 1.0187 | 3.8787 | -0.0068 | -0.6631 |
| 2012-03-06 | 1.0255 | 3.8855 | -0.0152 | -1.4606 |
| 2012-03-05 | 1.0407 | 3.9007 | -0.0065 | -0.6207 |
| 2012-03-02 | 1.0472 | 3.9072 | 0.0171 | 1.6600 |
| 2012-03-01 | 1.0301 | 3.8901 | -0.0005 | -0.0485 |
| 2012-02-29 | 1.0306 | 3.8906 | -0.0104 | -0.9990 |
| 2012-02-28 | 1.0410 | 3.9010 | 0.0022 | 0.2118 |
| 2012-02-27 | 1.0388 | 3.8988 | 0.0028 | 0.2703 |
| 2012-02-24 | 1.0360 | 3.8960 | 0.0147 | 1.4393 |
| 2012-02-23 | 1.0213 | 3.8813 | 0.0034 | 0.3340 |
| 2012-02-22 | 1.0179 | 3.8779 | 0.0130 | 1.2937 |
| 2012-02-21 | 1.0049 | 3.8649 | 0.0078 | 0.7823 |
| 2012-02-20 | 0.9971 | 3.8571 | 0.0012 | 0.1205 |
| 2012-02-17 | 0.9959 | 3.8559 | 0.0002 | 0.0201 |
| 2012-02-16 | 0.9957 | 3.8557 | -0.0051 | -0.5096 |
| 2012-02-15 | 1.0008 | 3.8608 | 0.0101 | 1.0195 |
| 2012-02-14 | 0.9907 | 3.8507 | -0.0038 | -0.3821 |
| 2012-02-13 | 0.9945 | 3.8545 | -0.0006 | -0.0603 |
| 2012-02-10 | 0.9951 | 3.8551 | 0.0016 | 0.1610 |
| 2012-02-09 | 0.9935 | 3.8535 | 0.0002 | 0.0201 |
| 2012-02-08 | 0.9933 | 3.8533 | 0.0262 | 2.7091 |
| 2012-02-07 | 0.9671 | 3.8271 | -0.0174 | -1.7674 |
| 2012-02-06 | 0.9845 | 3.8445 | -0.0006 | -0.0609 |
| 2012-02-03 | 0.9851 | 3.8451 | 0.0072 | 0.7363 |
| 2012-02-02 | 0.9779 | 3.8379 | 0.0212 | 2.2160 |
| 2012-02-01 | 0.9567 | 3.8167 | -0.0131 | -1.3508 |
| 2012-01-31 | 0.9698 | 3.8298 | 0.0015 | 0.1549 |
| 2012-01-30 | 0.9683 | 3.8283 | -0.0163 | -1.6555 |
| 2012-01-20 | 0.9846 | 3.8446 | 0.0137 | 1.4111 |
| 2012-01-19 | 0.9709 | 3.8309 | 0.0172 | 1.8035 |
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]
