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(％) |
|---|
| 2007-02-26 | 1.1591 | 1.6591 | -0.0317 | -2.6621 |
| 2007-02-16 | 1.1868 | 1.6868 | 0.0190 | 1.6270 |
| 2007-02-15 | 1.1908 | 1.6908 | 0.0434 | 3.7825 |
| 2007-02-14 | 1.1678 | 1.6678 | 0.0353 | 3.1170 |
| 2007-02-13 | 1.1474 | 1.6474 | 0.0531 | 4.8524 |
| 2007-02-12 | 1.1325 | 1.6325 | 0.0189 | 1.6972 |
| 2007-02-09 | 1.0943 | 1.5943 | -0.0130 | -1.1740 |
| 2007-02-08 | 1.1136 | 1.6136 | 0.0291 | 2.6833 |
| 2007-02-07 | 1.1073 | 1.6073 | 0.0367 | 3.4280 |
| 2007-02-06 | 1.0845 | 1.5845 | -0.0025 | -0.2300 |
| 2007-02-05 | 1.0706 | 1.5706 | -0.0618 | -5.4574 |
| 2007-02-02 | 1.0870 | 1.5870 | -0.0415 | -3.6774 |
| 2007-02-01 | 1.1324 | 1.6324 | -0.0522 | -4.4066 |
| 2007-01-31 | 1.1285 | 1.6285 | -0.0640 | -5.3669 |
| 2007-01-30 | 1.1846 | 1.6846 | 0.0045 | 0.3813 |
| 2007-01-29 | 1.1925 | 1.6925 | 0.0417 | 3.6236 |
| 2007-01-26 | 1.1801 | 1.6801 | 0.0113 | 0.9668 |
| 2007-01-25 | 1.1508 | 1.6508 | -0.0090 | -0.7760 |
| 2007-01-24 | 1.1688 | 1.6688 | 0.0132 | 1.1423 |
| 2007-01-23 | 1.1598 | 1.6598 | 0.0286 | 2.5283 |
| 2007-01-22 | 1.1556 | 1.6556 | 0.0397 | 3.5577 |
| 2007-01-19 | 1.1312 | 1.6312 | 0.0105 | 0.9369 |
| 2007-01-18 | 1.1159 | 1.6159 | -0.0192 | -1.6915 |
| 2007-01-17 | 1.1207 | 1.6207 | 0.0004 | 0.0357 |
| 2007-01-16 | 1.1351 | 1.6351 | 0.0425 | 3.8898 |
| 2007-01-15 | 1.1203 | 1.6203 | 0.0234 | 2.1333 |
| 2007-01-12 | 1.0926 | 1.5926 | -0.0093 | -0.8440 |
| 2007-01-11 | 1.0969 | 1.5969 | 0.0032 | 0.2926 |
| 2007-01-10 | 1.1019 | 1.6019 | 0.0328 | 3.0680 |
| 2007-01-09 | 1.0937 | 1.5937 | -0.4595 | -29.5841 |
| 2007-01-08 | 1.0691 | 1.5691 | 0.0118 | 1.1161 |
| 2007-01-05 | 1.5532 | 1.5532 | 0.0016 | 0.1031 |
| 2007-01-04 | 1.5573 | 1.5573 | 0.0056 | 0.3609 |
| 2006-12-31 | 1.5516 | 1.5516 | 0.0221 | 1.4449 |
| 2006-12-29 | 1.5517 | 1.5517 | 0.0238 | 1.5577 |
| 2006-12-28 | 1.5295 | 1.5295 | 0.0311 | 2.0755 |
| 2006-12-27 | 1.5279 | 1.5279 | 0.0253 | 1.6837 |
| 2006-12-26 | 1.4984 | 1.4984 | 0.0350 | 2.3917 |
| 2006-12-25 | 1.5026 | 1.5026 | 0.0270 | 1.8298 |
| 2006-12-22 | 1.4634 | 1.4634 | -0.0339 | -2.2641 |
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]
