长城消费 [200006] 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(%) |
2012-11-15 | 0.7851 | 2.2251 | -0.0036 | -0.4564 |
2012-11-14 | 0.7887 | 2.2287 | 0.0076 | 0.9730 |
2012-11-13 | 0.7811 | 2.2211 | -0.0072 | -0.9134 |
2012-11-12 | 0.7883 | 2.2283 | -0.0092 | -1.1536 |
2012-11-09 | 0.7975 | 2.2375 | -0.0027 | -0.3374 |
2012-11-08 | 0.8002 | 2.2402 | -0.0061 | -0.7565 |
2012-11-07 | 0.8063 | 2.2463 | -0.0020 | -0.2474 |
2012-11-06 | 0.8083 | 2.2483 | -0.0067 | -0.8221 |
2012-11-05 | 0.8150 | 2.2550 | -0.0080 | -0.9721 |
2012-11-02 | 0.8230 | 2.2630 | -0.0003 | -0.0364 |
2012-11-01 | 0.8233 | 2.2633 | 0.0075 | 0.9193 |
2012-10-31 | 0.8158 | 2.2558 | 0.0062 | 0.7658 |
2012-10-30 | 0.8096 | 2.2496 | 0.0022 | 0.2725 |
2012-10-29 | 0.8074 | 2.2474 | 0.0047 | 0.5855 |
2012-10-26 | 0.8027 | 2.2427 | -0.0043 | -0.5328 |
2012-10-25 | 0.8070 | 2.2470 | -0.0045 | -0.5545 |
2012-10-24 | 0.8115 | 2.2515 | -0.0033 | -0.4050 |
2012-10-23 | 0.8148 | 2.2548 | -0.0141 | -1.7010 |
2012-10-22 | 0.8289 | 2.2689 | 0.0003 | 0.0362 |
2012-10-19 | 0.8286 | 2.2686 | -0.0027 | -0.3248 |
2012-10-18 | 0.8313 | 2.2713 | 0.0045 | 0.5443 |
2012-10-17 | 0.8268 | 2.2668 | -0.0015 | -0.1811 |
2012-10-16 | 0.8283 | 2.2683 | 0.0063 | 0.7664 |
2012-10-15 | 0.8220 | 2.2620 | 0.0120 | 1.4815 |
2012-10-12 | 0.8100 | 2.2500 | -0.0027 | -0.3322 |
2012-10-11 | 0.8127 | 2.2527 | -0.0052 | -0.6358 |
2012-10-10 | 0.8179 | 2.2579 | 0.0042 | 0.5162 |
2012-10-09 | 0.8137 | 2.2537 | 0.0118 | 1.4715 |
2012-10-08 | 0.8019 | 2.2419 | -0.0040 | -0.4963 |
2012-09-28 | 0.8059 | 2.2459 | 0.0085 | 1.0660 |
2012-09-27 | 0.7974 | 2.2374 | 0.0091 | 1.1544 |
2012-09-26 | 0.7883 | 2.2283 | -0.0073 | -0.9175 |
2012-09-25 | 0.7956 | 2.2356 | 0.0048 | 0.6070 |
2012-09-24 | 0.7908 | 2.2308 | 0.0049 | 0.6235 |
2012-09-21 | 0.7859 | 2.2259 | 0.0010 | 0.1274 |
2012-09-20 | 0.7849 | 2.2249 | -0.0096 | -1.2083 |
2012-09-19 | 0.7945 | 2.2345 | -0.0015 | -0.1884 |
2012-09-18 | 0.7960 | 2.2360 | -0.0032 | -0.4004 |
2012-09-17 | 0.7992 | 2.2392 | -0.0101 | -1.2480 |
2012-09-14 | 0.8093 | 2.2493 | 0.0020 | 0.2477 |
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