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(％) |
|---|
| 2006-12-21 | 1.4756 | 1.4756 | -0.0107 | -0.7199 |
| 2006-12-20 | 1.4973 | 1.4973 | -0.0016 | -0.1067 |
| 2006-12-19 | 1.4863 | 1.4863 | 0.0444 | 3.0793 |
| 2006-12-18 | 1.4989 | 1.4989 | 0.1011 | 7.2328 |
| 2006-12-15 | 1.4419 | 1.4419 | 0.0712 | 5.1944 |
| 2006-12-14 | 1.3978 | 1.3978 | 0.0252 | 1.8359 |
| 2006-12-13 | 1.3707 | 1.3707 | 0.0176 | 1.3007 |
| 2006-12-12 | 1.3726 | 1.3726 | 0.0776 | 5.9923 |
| 2006-12-11 | 1.3531 | 1.3531 | 0.0150 | 1.1210 |
| 2006-12-08 | 1.2950 | 1.2950 | -0.0659 | -4.8424 |
| 2006-12-07 | 1.3381 | 1.3381 | -0.0466 | -3.3653 |
| 2006-12-06 | 1.3609 | 1.3609 | -0.0073 | -0.5335 |
| 2006-12-05 | 1.3847 | 1.3847 | 0.0358 | 2.6540 |
| 2006-12-04 | 1.3682 | 1.3682 | 0.0362 | 2.7177 |
| 2006-12-01 | 1.3489 | 1.3489 | 0.0666 | 5.1938 |
| 2006-11-30 | 1.3320 | 1.3320 | 0.0751 | 5.9750 |
| 2006-11-29 | 1.2823 | 1.2823 | 0.0317 | 2.5348 |
| 2006-11-28 | 1.2569 | 1.2569 | 0.0175 | 1.4120 |
| 2006-11-27 | 1.2506 | 1.2506 | 0.0083 | 0.6681 |
| 2006-11-24 | 1.2394 | 1.2394 | 0.0019 | 0.1535 |
| 2006-11-23 | 1.2423 | 1.2423 | 0.0165 | 1.3461 |
| 2006-11-22 | 1.2375 | 1.2375 | 0.0267 | 2.2052 |
| 2006-11-21 | 1.2258 | 1.2258 | 0.0246 | 2.0480 |
| 2006-11-20 | 1.2108 | 1.2108 | 0.0271 | 2.2894 |
| 2006-11-17 | 1.2012 | 1.2012 | 0.0176 | 1.4870 |
| 2006-11-16 | 1.1837 | 1.1837 | 0.0285 | 2.4671 |
| 2006-11-15 | 1.1836 | 1.1836 | 0.0450 | 3.9522 |
| 2006-11-14 | 1.1552 | 1.1552 | -0.0070 | -0.6023 |
| 2006-11-13 | 1.1386 | 1.1386 | -0.0317 | -2.7087 |
| 2006-11-10 | 1.1622 | 1.1622 | 0.0196 | 1.7154 |
| 2006-11-09 | 1.1703 | 1.1703 | 0.0231 | 2.0136 |
| 2006-11-08 | 1.1426 | 1.1426 | 0.0016 | 0.1402 |
| 2006-11-07 | 1.1472 | 1.1472 | 0.0054 | 0.4729 |
| 2006-11-06 | 1.1410 | 1.1410 | 0.0083 | 0.7328 |
| 2006-11-03 | 1.1418 | 1.1418 | 0.0042 | 0.3692 |
| 2006-11-02 | 1.1327 | 1.1327 | -0.0021 | -0.1851 |
| 2006-11-01 | 1.1376 | 1.1376 | 0.0176 | 1.5714 |
| 2006-10-31 | 1.1348 | 1.1348 | 0.0044 | 0.3892 |
| 2006-10-30 | 1.1200 | 1.1200 | -0.0227 | -1.9865 |
| 2006-10-27 | 1.1304 | 1.1304 | -0.0060 | -0.5280 |
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]
