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(％) |
|---|
| 2006-10-26 | 1.1427 | 1.1427 | 0.0158 | 1.4021 |
| 2006-10-25 | 1.1364 | 1.1364 | 0.0340 | 3.0842 |
| 2006-10-24 | 1.1269 | 1.1269 | 0.0053 | 0.4725 |
| 2006-10-23 | 1.1024 | 1.1024 | -0.0181 | -1.6154 |
| 2006-10-20 | 1.1216 | 1.1216 | 0.0080 | 0.7184 |
| 2006-10-19 | 1.1205 | 1.1205 | 0.0308 | 2.8265 |
| 2006-10-18 | 1.1136 | 1.1136 | 0.0238 | 2.1839 |
| 2006-10-17 | 1.0897 | 1.0897 | -0.0125 | -1.1341 |
| 2006-10-16 | 1.0898 | 1.0898 | -0.0107 | -0.9723 |
| 2006-10-13 | 1.1022 | 1.1022 | -0.0089 | -0.8010 |
| 2006-10-12 | 1.1005 | 1.1005 | -0.0158 | -1.4154 |
| 2006-10-11 | 1.1111 | 1.1111 | -0.0047 | -0.4212 |
| 2006-10-10 | 1.1163 | 1.1163 | 0.0241 | 2.2066 |
| 2006-10-09 | 1.1158 | 1.1158 | 0.0235 | 2.1514 |
| 2006-09-30 | 1.0922 | 1.0922 | 0.0119 | 1.1015 |
| 2006-09-29 | 1.0923 | 1.0923 | 0.0266 | 2.4960 |
| 2006-09-28 | 1.0803 | 1.0803 | 0.0207 | 1.9536 |
| 2006-09-27 | 1.0657 | 1.0657 | -0.0072 | -0.6711 |
| 2006-09-26 | 1.0596 | 1.0596 | -0.0154 | -1.4326 |
| 2006-09-25 | 1.0729 | 1.0729 | -0.0082 | -0.7585 |
| 2006-09-22 | 1.0750 | 1.0750 | 0.0049 | 0.4579 |
| 2006-09-21 | 1.0811 | 1.0811 | 0.0153 | 1.4355 |
| 2006-09-20 | 1.0701 | 1.0701 | 0.0095 | 0.8957 |
| 2006-09-19 | 1.0658 | 1.0658 | 0.0100 | 0.9471 |
| 2006-09-18 | 1.0606 | 1.0606 | 0.0123 | 1.1733 |
| 2006-09-15 | 1.0558 | 1.0558 | 0.0079 | 0.7539 |
| 2006-09-14 | 1.0483 | 1.0483 | -0.0042 | -0.3990 |
| 2006-09-13 | 1.0479 | 1.0479 | -0.0028 | -0.2665 |
| 2006-09-12 | 1.0525 | 1.0525 | 0.0067 | 0.6407 |
| 2006-09-11 | 1.0507 | 1.0507 | 0.0049 | 0.4685 |
| 2006-09-08 | 1.0458 | 1.0458 | -0.0047 | -0.4474 |
| 2006-09-07 | 1.0458 | 1.0458 | -0.0036 | -0.3431 |
| 2006-09-06 | 1.0505 | 1.0505 | -0.0014 | -0.1331 |
| 2006-09-05 | 1.0494 | 1.0494 | 0.0051 | 0.4884 |
| 2006-09-04 | 1.0519 | 1.0519 | -0.0039 | -0.3694 |
| 2006-09-01 | 1.0443 | 1.0443 | -0.0072 | -0.6847 |
| 2006-08-31 | 1.0558 | 1.0558 | 0.0064 | 0.6099 |
| 2006-08-30 | 1.0515 | 1.0515 | 0.0132 | 1.2713 |
| 2006-08-29 | 1.0494 | 1.0494 | 0.0279 | 2.7313 |
| 2006-08-28 | 1.0383 | 1.0383 | 0.0175 | 1.7143 |
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]
