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(%) |
2012-03-21 | 0.7847 | 2.2247 | -0.0059 | -0.7463 |
2012-03-20 | 0.7906 | 2.2306 | -0.0127 | -1.5810 |
2012-03-19 | 0.8033 | 2.2433 | -0.0010 | -0.1243 |
2012-03-16 | 0.8043 | 2.2443 | 0.0205 | 2.6155 |
2012-03-15 | 0.7838 | 2.2238 | 0.0096 | 1.2400 |
2012-03-14 | 0.7742 | 2.2142 | -0.0174 | -2.1981 |
2012-03-13 | 0.7916 | 2.2316 | 0.0037 | 0.4696 |
2012-03-12 | 0.7879 | 2.2279 | 0.0082 | 1.0517 |
2012-03-09 | 0.7797 | 2.2197 | 0.0120 | 1.5631 |
2012-03-08 | 0.7677 | 2.2077 | 0.0052 | 0.6820 |
2012-03-07 | 0.7625 | 2.2025 | 0.0013 | 0.1708 |
2012-03-06 | 0.7612 | 2.2012 | -0.0055 | -0.7174 |
2012-03-05 | 0.7667 | 2.2067 | -0.0036 | -0.4674 |
2012-03-02 | 0.7703 | 2.2103 | 0.0041 | 0.5351 |
2012-03-01 | 0.7662 | 2.2062 | -0.0036 | -0.4677 |
2012-02-29 | 0.7698 | 2.2098 | -0.0011 | -0.1427 |
2012-02-28 | 0.7709 | 2.2109 | -0.0006 | -0.0778 |
2012-02-27 | 0.7715 | 2.2115 | 0.0019 | 0.2469 |
2012-02-24 | 0.7696 | 2.2096 | 0.0074 | 0.9709 |
2012-02-23 | 0.7622 | 2.2022 | 0.0045 | 0.5939 |
2012-02-22 | 0.7577 | 2.1977 | 0.0066 | 0.8787 |
2012-02-21 | 0.7511 | 2.1911 | 0.0023 | 0.3072 |
2012-02-20 | 0.7488 | 2.1888 | -0.0018 | -0.2398 |
2012-02-17 | 0.7506 | 2.1906 | -0.0024 | -0.3187 |
2012-02-16 | 0.7530 | 2.1930 | -0.0032 | -0.4232 |
2012-02-15 | 0.7562 | 2.1962 | 0.0047 | 0.6254 |
2012-02-14 | 0.7515 | 2.1915 | 0.0007 | 0.0932 |
2012-02-13 | 0.7508 | 2.1908 | 0.0052 | 0.6974 |
2012-02-10 | 0.7456 | 2.1856 | -0.0013 | -0.1741 |
2012-02-09 | 0.7469 | 2.1869 | 0.0031 | 0.4168 |
2012-02-08 | 0.7438 | 2.1838 | 0.0087 | 1.1835 |
2012-02-07 | 0.7351 | 2.1751 | -0.0066 | -0.8898 |
2012-02-06 | 0.7417 | 2.1817 | 0.0060 | 0.8155 |
2012-02-03 | 0.7357 | 2.1757 | 0.0045 | 0.6154 |
2012-02-02 | 0.7312 | 2.1712 | 0.0043 | 0.5916 |
2012-02-01 | 0.7269 | 2.1669 | -0.0006 | -0.0825 |
2012-01-31 | 0.7275 | 2.1675 | 0.0025 | 0.3448 |
2012-01-30 | 0.7250 | 2.1650 | -0.0085 | -1.1588 |
2012-01-20 | 0.7335 | 2.1735 | 0.0157 | 2.1872 |
2012-01-19 | 0.7178 | 2.1578 | 0.0084 | 1.1841 |
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