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(％) |
|---|
| 2012-01-18 | 0.9537 | 3.8137 | -0.0141 | -1.4569 |
| 2012-01-17 | 0.9678 | 3.8278 | 0.0423 | 4.5705 |
| 2012-01-16 | 0.9255 | 3.7855 | -0.0182 | -1.9286 |
| 2012-01-13 | 0.9437 | 3.8037 | -0.0151 | -1.5749 |
| 2012-01-12 | 0.9588 | 3.8188 | -0.0003 | -0.0313 |
| 2012-01-11 | 0.9591 | 3.8191 | -0.0045 | -0.4670 |
| 2012-01-10 | 0.9636 | 3.8236 | 0.0291 | 3.1140 |
| 2012-01-09 | 0.9345 | 3.7945 | 0.0288 | 3.1799 |
| 2012-01-06 | 0.9057 | 3.7657 | 0.0052 | 0.5775 |
| 2012-01-05 | 0.9005 | 3.7605 | -0.0086 | -0.9460 |
| 2012-01-04 | 0.9091 | 3.7691 | -0.0176 | -1.8992 |
| 2011-12-31 | 0.9267 | 3.7867 | -0.0001 | -0.0108 |
| 2011-12-30 | 0.9268 | 3.7868 | 0.0130 | 1.4226 |
| 2011-12-29 | 0.9138 | 3.7738 | 0.0010 | 0.1096 |
| 2011-12-28 | 0.9128 | 3.7728 | 0.0014 | 0.1536 |
| 2011-12-27 | 0.9114 | 3.7714 | -0.0115 | -1.2461 |
| 2011-12-26 | 0.9229 | 3.7829 | -0.0089 | -0.9551 |
| 2011-12-23 | 0.9318 | 3.7918 | 0.0067 | 0.7242 |
| 2011-12-22 | 0.9251 | 3.7851 | 0.0005 | 0.0541 |
| 2011-12-21 | 0.9246 | 3.7846 | -0.0142 | -1.5126 |
| 2011-12-20 | 0.9388 | 3.7988 | -0.0025 | -0.2656 |
| 2011-12-19 | 0.9413 | 3.8013 | -0.0020 | -0.2120 |
| 2011-12-16 | 0.9433 | 3.8033 | 0.0182 | 1.9674 |
| 2011-12-15 | 0.9251 | 3.7851 | -0.0204 | -2.1576 |
| 2011-12-14 | 0.9455 | 3.8055 | -0.0090 | -0.9429 |
| 2011-12-13 | 0.9545 | 3.8145 | -0.0200 | -2.0523 |
| 2011-12-12 | 0.9745 | 3.8345 | -0.0098 | -0.9956 |
| 2011-12-09 | 0.9843 | 3.8443 | -0.0083 | -0.8362 |
| 2011-12-08 | 0.9926 | 3.8526 | -0.0012 | -0.1207 |
| 2011-12-07 | 0.9938 | 3.8538 | 0.0044 | 0.4447 |
| 2011-12-06 | 0.9894 | 3.8494 | -0.0017 | -0.1715 |
| 2011-12-05 | 0.9911 | 3.8511 | -0.0138 | -1.3733 |
| 2011-12-02 | 1.0049 | 3.8649 | -0.0099 | -0.9756 |
| 2011-12-01 | 1.0148 | 3.8748 | 0.0227 | 2.2881 |
| 2011-11-30 | 0.9921 | 3.8521 | -0.0320 | -3.1247 |
| 2011-11-29 | 1.0241 | 3.8841 | 0.0130 | 1.2857 |
| 2011-11-28 | 1.0111 | 3.8711 | 0.0014 | 0.1387 |
| 2011-11-25 | 1.0097 | 3.8697 | -0.0069 | -0.6787 |
| 2011-11-24 | 1.0166 | 3.8766 | 0.0018 | 0.1774 |
| 2011-11-23 | 1.0148 | 3.8748 | -0.0097 | -0.9468 |
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]
