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(％) |
|---|
| 2006-08-25 | 1.0215 | 1.0215 | 0.0028 | 0.2749 |
| 2006-08-24 | 1.0208 | 1.0208 | 0.0002 | 0.0196 |
| 2006-08-23 | 1.0187 | 1.0187 | 0.0110 | 1.0916 |
| 2006-08-22 | 1.0206 | 1.0206 | 0.0130 | 1.2902 |
| 2006-08-21 | 1.0077 | 1.0077 | 0.0007 | 0.0695 |
| 2006-08-18 | 1.0076 | 1.0076 | -0.0056 | -0.5527 |
| 2006-08-17 | 1.0070 | 1.0070 | 0.0034 | 0.3388 |
| 2006-08-16 | 1.0132 | 1.0132 | 0.0184 | 1.8496 |
| 2006-08-15 | 1.0036 | 1.0036 | -0.0073 | -0.7221 |
| 2006-08-14 | 0.9948 | 0.9948 | -0.0130 | -1.2899 |
| 2006-08-11 | 1.0109 | 1.0109 | 0.0088 | 0.8782 |
| 2006-08-10 | 1.0078 | 1.0078 | 0.0035 | 0.3485 |
| 2006-08-09 | 1.0021 | 1.0021 | 0.0099 | 0.9978 |
| 2006-08-08 | 1.0043 | 1.0043 | 0.0088 | 0.8840 |
| 2006-08-07 | 0.9922 | 0.9922 | -0.0179 | -1.7721 |
| 2006-08-04 | 0.9955 | 0.9955 | -0.0203 | -1.9984 |
| 2006-08-03 | 1.0101 | 1.0101 | -0.0106 | -1.0385 |
| 2006-08-02 | 1.0158 | 1.0158 | -0.0074 | -0.7232 |
| 2006-08-01 | 1.0207 | 1.0207 | -0.0265 | -2.5306 |
| 2006-07-31 | 1.0232 | 1.0232 | -0.0352 | -3.3258 |
| 2006-07-28 | 1.0472 | 1.0472 | -0.0162 | -1.5234 |
| 2006-07-27 | 1.0584 | 1.0584 | -0.0079 | -0.7409 |
| 2006-07-26 | 1.0634 | 1.0634 | 0.0086 | 0.8153 |
| 2006-07-25 | 1.0663 | 1.0663 | 0.0219 | 2.0969 |
| 2006-07-24 | 1.0548 | 1.0548 | 0.0139 | 1.3354 |
| 2006-07-21 | 1.0444 | 1.0444 | 0.0058 | 0.5584 |
| 2006-07-20 | 1.0409 | 1.0409 | -0.0177 | -1.6720 |
| 2006-07-19 | 1.0386 | 1.0386 | -0.0213 | -2.0096 |
| 2006-07-18 | 1.0586 | 1.0586 | 0.0005 | 0.0473 |
| 2006-07-17 | 1.0599 | 1.0599 | 0.0006 | 0.0566 |
| 2006-07-14 | 1.0581 | 1.0581 | -0.0299 | -2.7482 |
| 2006-07-13 | 1.0593 | 1.0593 | -0.0272 | -2.5035 |
| 2006-07-12 | 1.0880 | 1.0880 | 0.0053 | 0.4895 |
| 2006-07-11 | 1.0865 | 1.0865 | -0.0012 | -0.1103 |
| 2006-07-10 | 1.0827 | 1.0827 | -0.0089 | -0.8153 |
| 2006-07-07 | 1.0877 | 1.0877 | 0.0071 | 0.6570 |
| 2006-07-06 | 1.0916 | 1.0916 | 0.0043 | 0.3955 |
| 2006-07-05 | 1.0806 | 1.0806 | -0.0095 | -0.8715 |
| 2006-07-04 | 1.0873 | 1.0873 | 0.0020 | 0.1843 |
| 2006-07-03 | 1.0901 | 1.0901 | 0.0021 | 0.1930 |
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]
