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(％) |
|---|
| 2007-04-20 | 1.3197 | 1.8197 | -0.0168 | -1.2570 |
| 2007-04-19 | 1.2859 | 1.7859 | -0.0638 | -4.7270 |
| 2007-04-18 | 1.3365 | 1.8365 | -0.0181 | -1.3362 |
| 2007-04-17 | 1.3497 | 1.8497 | 0.0236 | 1.7797 |
| 2007-04-16 | 1.3546 | 1.8546 | 0.0335 | 2.5358 |
| 2007-04-13 | 1.3261 | 1.8261 | 0.0238 | 1.8275 |
| 2007-04-12 | 1.3211 | 1.8211 | 0.0367 | 2.8574 |
| 2007-04-11 | 1.3023 | 1.8023 | 0.0313 | 2.4626 |
| 2007-04-10 | 1.2844 | 1.7844 | 0.0342 | 2.7356 |
| 2007-04-09 | 1.2710 | 1.7710 | 0.0176 | 1.4042 |
| 2007-04-06 | 1.2502 | 1.7502 | 0.0049 | 0.3935 |
| 2007-04-05 | 1.2534 | 1.7534 | 0.0206 | 1.6710 |
| 2007-04-04 | 1.2453 | 1.7453 | 0.0353 | 2.9174 |
| 2007-04-03 | 1.2328 | 1.7328 | 0.0387 | 3.2409 |
| 2007-04-02 | 1.2100 | 1.7100 | 0.0158 | 1.3231 |
| 2007-03-31 | 1.1941 | 1.6941 | 0.0013 | 0.1090 |
| 2007-03-30 | 1.1942 | 1.6942 | 0.0087 | 0.7339 |
| 2007-03-29 | 1.1928 | 1.6928 | 0.0254 | 2.1758 |
| 2007-03-28 | 1.1855 | 1.6855 | 0.0172 | 1.4722 |
| 2007-03-27 | 1.1674 | 1.6674 | 0.0085 | 0.7335 |
| 2007-03-26 | 1.1683 | 1.6683 | 0.0064 | 0.5508 |
| 2007-03-23 | 1.1589 | 1.6589 | 0.0020 | 0.1729 |
| 2007-03-22 | 1.1619 | 1.6619 | 0.0177 | 1.5469 |
| 2007-03-21 | 1.1569 | 1.6569 | 0.0064 | 0.5563 |
| 2007-03-20 | 1.1442 | 1.6442 | 0.0215 | 1.9150 |
| 2007-03-19 | 1.1505 | 1.6505 | 0.0180 | 1.5894 |
| 2007-03-16 | 1.1227 | 1.6227 | 0.0133 | 1.1988 |
| 2007-03-15 | 1.1325 | 1.6325 | -0.0058 | -0.5095 |
| 2007-03-14 | 1.1094 | 1.6094 | -0.0315 | -2.7610 |
| 2007-03-13 | 1.1383 | 1.6383 | -0.0070 | -0.6112 |
| 2007-03-12 | 1.1409 | 1.6409 | -0.0088 | -0.7654 |
| 2007-03-09 | 1.1453 | 1.6453 | 0.0092 | 0.8098 |
| 2007-03-08 | 1.1497 | 1.6497 | 0.0387 | 3.4833 |
| 2007-03-07 | 1.1361 | 1.6361 | 0.0599 | 5.5659 |
| 2007-03-06 | 1.1110 | 1.6110 | 0.0308 | 2.8513 |
| 2007-03-05 | 1.0762 | 1.5762 | 0.0126 | 1.1847 |
| 2007-03-02 | 1.0802 | 1.5802 | -0.0013 | -0.1202 |
| 2007-03-01 | 1.0636 | 1.5636 | 0.0041 | 0.3870 |
| 2007-02-28 | 1.0815 | 1.5815 | -0.0776 | -6.6948 |
| 2007-02-27 | 1.0595 | 1.5595 | -0.1273 | -10.7263 |
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]
