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(％) |
|---|
| 2006-06-30 | 1.0853 | 1.0853 | 0.0068 | 0.6305 |
| 2006-06-29 | 1.0880 | 1.0880 | 0.0049 | 0.4524 |
| 2006-06-28 | 1.0785 | 1.0785 | 0.0003 | 0.0278 |
| 2006-06-27 | 1.0831 | 1.0831 | 0.0203 | 1.9100 |
| 2006-06-26 | 1.0782 | 1.0782 | 0.0229 | 2.1700 |
| 2006-06-23 | 1.0628 | 1.0628 | 0.0036 | 0.3399 |
| 2006-06-22 | 1.0553 | 1.0553 | -0.0094 | -0.8829 |
| 2006-06-21 | 1.0592 | 1.0592 | -0.0040 | -0.3762 |
| 2006-06-20 | 1.0647 | 1.0647 | 0.0200 | 1.9144 |
| 2006-06-19 | 1.0632 | 1.0632 | 0.0305 | 2.9534 |
| 2006-06-16 | 1.0447 | 1.0447 | 0.0127 | 1.2306 |
| 2006-06-15 | 1.0327 | 1.0327 | 0.0010 | 0.0969 |
| 2006-06-14 | 1.0320 | 1.0320 | 0.0033 | 0.3208 |
| 2006-06-13 | 1.0317 | 1.0317 | 0.0148 | 1.4554 |
| 2006-06-12 | 1.0287 | 1.0287 | 0.0115 | 1.1306 |
| 2006-06-09 | 1.0169 | 1.0169 | 0.0057 | 0.5637 |
| 2006-06-08 | 1.0172 | 1.0172 | -0.0230 | -2.2111 |
| 2006-06-07 | 1.0112 | 1.0112 | -0.0407 | -3.8692 |
| 2006-06-06 | 1.0402 | 1.0402 | -0.0146 | -1.3841 |
| 2006-06-05 | 1.0519 | 1.0519 | -0.0120 | -1.1279 |
| 2006-06-02 | 1.0548 | 1.0548 | 0.0076 | 0.7257 |
| 2006-06-01 | 1.0639 | 1.0639 | 0.0126 | 1.1985 |
| 2006-05-31 | 1.0472 | 1.0472 | 0.0072 | 0.6923 |
| 2006-05-30 | 1.0513 | 1.0513 | 0.0225 | 2.1870 |
| 2006-05-29 | 1.0400 | 1.0400 | 0.0226 | 2.2213 |
| 2006-05-26 | 1.0288 | 1.0288 | 0.0142 | 1.3996 |
| 2006-05-25 | 1.0174 | 1.0174 | 0.0004 | 0.0393 |
| 2006-05-24 | 1.0146 | 1.0146 | -0.0190 | -1.8382 |
| 2006-05-23 | 1.0170 | 1.0170 | -0.0267 | -2.5582 |
| 2006-05-22 | 1.0336 | 1.0336 | 0.0013 | 0.1259 |
| 2006-05-19 | 1.0437 | 1.0437 | 0.0096 | 0.9283 |
| 2006-05-18 | 1.0323 | 1.0323 | -0.0083 | -0.7976 |
| 2006-05-17 | 1.0341 | 1.0341 | -0.0231 | -2.1850 |
| 2006-05-16 | 1.0406 | 1.0406 | 0.0050 | 0.4828 |
| 2006-05-15 | 1.0572 | 1.0572 | 0.0327 | 3.1918 |
| 2006-05-12 | 1.0356 | 1.0356 | 0.0104 | 1.0144 |
| 2006-05-11 | 1.0245 | 1.0245 | 0.0017 | 0.1662 |
| 2006-05-10 | 1.0252 | 1.0252 | 0.0052 | 0.5098 |
| 2006-05-09 | 1.0228 | 1.0228 | 0.0087 | 0.8579 |
| 2006-05-08 | 1.0200 | 1.0200 | 0.0089 | 0.8802 |
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]
