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(％) |
|---|
| 2011-11-22 | 1.0245 | 3.8845 | -0.0003 | -0.0293 |
| 2011-11-21 | 1.0248 | 3.8848 | 0.0010 | 0.0977 |
| 2011-11-18 | 1.0238 | 3.8838 | -0.0203 | -1.9443 |
| 2011-11-17 | 1.0441 | 3.9041 | -0.0029 | -0.2770 |
| 2011-11-16 | 1.0470 | 3.9070 | -0.0275 | -2.5593 |
| 2011-11-15 | 1.0745 | 3.9345 | -0.0023 | -0.2136 |
| 2011-11-14 | 1.0768 | 3.9368 | 0.0202 | 1.9118 |
| 2011-11-11 | 1.0566 | 3.9166 | -0.0017 | -0.1606 |
| 2011-11-10 | 1.0583 | 3.9183 | -0.0191 | -1.7728 |
| 2011-11-09 | 1.0774 | 3.9374 | 0.0088 | 0.8235 |
| 2011-11-08 | 1.0686 | 3.9286 | -0.0031 | -0.2893 |
| 2011-11-07 | 1.0717 | 3.9317 | -0.0104 | -0.9611 |
| 2011-11-04 | 1.0821 | 3.9421 | 0.0069 | 0.6417 |
| 2011-11-03 | 1.0752 | 3.9352 | 0.0005 | 0.0465 |
| 2011-11-02 | 1.0747 | 3.9347 | 0.0168 | 1.5881 |
| 2011-11-01 | 1.0579 | 3.9179 | 0.0008 | 0.0757 |
| 2011-10-31 | 1.0571 | 3.9171 | -0.0052 | -0.4895 |
| 2011-10-28 | 1.0623 | 3.9223 | 0.0189 | 1.8114 |
| 2011-10-27 | 1.0434 | 3.9034 | 0.0021 | 0.2017 |
| 2011-10-26 | 1.0413 | 3.9013 | 0.0098 | 0.9501 |
| 2011-10-25 | 1.0315 | 3.8915 | 0.0178 | 1.7559 |
| 2011-10-24 | 1.0137 | 3.8737 | 0.0252 | 2.5493 |
| 2011-10-21 | 0.9885 | 3.8485 | -0.0045 | -0.4532 |
| 2011-10-20 | 0.9930 | 3.8530 | -0.0231 | -2.2734 |
| 2011-10-19 | 1.0161 | 3.8761 | -0.0032 | -0.3139 |
| 2011-10-18 | 1.0193 | 3.8793 | -0.0275 | -2.6271 |
| 2011-10-17 | 1.0468 | 3.9068 | 0.0047 | 0.4510 |
| 2011-10-14 | 1.0421 | 3.9021 | -0.0033 | -0.3157 |
| 2011-10-13 | 1.0454 | 3.9054 | 0.0065 | 0.6257 |
| 2011-10-12 | 1.0389 | 3.8989 | 0.0343 | 3.4143 |
| 2011-10-11 | 1.0046 | 3.8646 | -0.0021 | -0.2086 |
| 2011-10-10 | 1.0067 | 3.8667 | -0.0098 | -0.9641 |
| 2011-09-30 | 1.0165 | 3.8765 | -0.0025 | -0.2453 |
| 2011-09-29 | 1.0190 | 3.8790 | -0.0083 | -0.8079 |
| 2011-09-28 | 1.0273 | 3.8873 | -0.0101 | -0.9736 |
| 2011-09-27 | 1.0374 | 3.8974 | 0.0098 | 0.9537 |
| 2011-09-26 | 1.0276 | 3.8876 | -0.0219 | -2.0867 |
| 2011-09-23 | 1.0495 | 3.9095 | -0.0060 | -0.5685 |
| 2011-09-22 | 1.0555 | 3.9155 | -0.0313 | -2.8800 |
| 2011-09-21 | 1.0868 | 3.9468 | 0.0300 | 2.8388 |
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]
