长城回报 [200007] 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(％) |
|---|
| 2010-09-27 | 0.7376 | 1.9705 | 0.0131 | 1.8081 |
| 2010-09-21 | 0.7245 | 1.9410 | 0.0014 | 0.1936 |
| 2010-09-20 | 0.7231 | 1.9379 | -0.0001 | -0.0138 |
| 2010-09-17 | 0.7232 | 1.9381 | 0.0067 | 0.9351 |
| 2010-09-16 | 0.7165 | 1.9230 | -0.0099 | -1.3629 |
| 2010-09-15 | 0.7264 | 1.9453 | -0.0086 | -1.1701 |
| 2010-09-14 | 0.7350 | 1.9647 | -0.0019 | -0.2578 |
| 2010-09-13 | 0.7369 | 1.9689 | 0.0040 | 0.5458 |
| 2010-09-10 | 0.7329 | 1.9599 | 0.0169 | 2.3603 |
| 2010-09-09 | 0.7160 | 1.9219 | -0.0034 | -0.4726 |
| 2010-09-08 | 0.7194 | 1.9295 | 0.0083 | 1.1672 |
| 2010-09-07 | 0.7111 | 1.9109 | -0.0029 | -0.4062 |
| 2010-09-06 | 0.7140 | 1.9174 | -0.0003 | -0.0420 |
| 2010-09-03 | 0.7143 | 1.9181 | 0.0058 | 0.8186 |
| 2010-09-02 | 0.7085 | 1.9050 | 0.0102 | 1.4607 |
| 2010-09-01 | 0.6983 | 1.8820 | -0.0038 | -0.5412 |
| 2010-08-31 | 0.7021 | 1.8906 | 0.0013 | 0.1855 |
| 2010-08-30 | 0.7008 | 1.8877 | 0.0180 | 2.6362 |
| 2010-08-27 | 0.6828 | 1.8471 | 0.0042 | 0.6189 |
| 2010-08-26 | 0.6786 | 1.8377 | 0.0012 | 0.1771 |
| 2010-08-25 | 0.6774 | 1.8350 | -0.0042 | -0.6162 |
| 2010-08-24 | 0.6816 | 1.8444 | 0.0053 | 0.7837 |
| 2010-08-23 | 0.6763 | 1.8325 | 0.0026 | 0.3859 |
| 2010-08-20 | 0.6737 | 1.8267 | -0.0121 | -1.7644 |
| 2010-08-19 | 0.6858 | 1.8539 | -0.0047 | -0.6807 |
| 2010-08-18 | 0.6905 | 1.8645 | -0.0029 | -0.4182 |
| 2010-08-17 | 0.6934 | 1.8710 | 0.0026 | 0.3764 |
| 2010-08-16 | 0.6908 | 1.8652 | 0.0122 | 1.7978 |
| 2010-08-13 | 0.6786 | 1.8377 | 0.0079 | 1.1779 |
| 2010-08-12 | 0.6707 | 1.8199 | -0.0020 | -0.2973 |
| 2010-08-11 | 0.6727 | 1.8244 | 0.0023 | 0.3431 |
| 2010-08-10 | 0.6704 | 1.8192 | -0.0147 | -2.1457 |
| 2010-08-09 | 0.6851 | 1.8523 | 0.0047 | 0.6908 |
| 2010-08-06 | 0.6804 | 1.8417 | 0.0057 | 0.8448 |
| 2010-08-05 | 0.6747 | 1.8289 | 0.0080 | 1.1999 |
| 2010-08-04 | 0.6667 | 1.8109 | 0.0024 | 0.3613 |
| 2010-08-03 | 0.6643 | 1.8055 | -0.0081 | -1.2046 |
| 2010-08-02 | 0.6724 | 1.8237 | 0.0124 | 1.8788 |
| 2010-07-30 | 0.6600 | 1.7958 | -0.0012 | -0.1815 |
| 2010-07-29 | 0.6612 | 1.7985 | -0.0045 | -0.6760 |
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]
