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(％) |
|---|
| 2010-07-28 | 0.6657 | 1.8086 | 0.0078 | 1.1856 |
| 2010-07-27 | 0.6579 | 1.7911 | 0.0026 | 0.3968 |
| 2010-07-26 | 0.6553 | 1.7852 | 0.0085 | 1.3142 |
| 2010-07-23 | 0.6468 | 1.7661 | 0.0048 | 0.7477 |
| 2010-07-22 | 0.6420 | 1.7553 | 0.0044 | 0.6901 |
| 2010-07-21 | 0.6376 | 1.7454 | -0.0001 | -0.0157 |
| 2010-07-20 | 0.6377 | 1.7456 | 0.0118 | 1.8853 |
| 2010-07-19 | 0.6259 | 1.7190 | 0.0062 | 1.0005 |
| 2010-07-16 | 0.6197 | 1.7051 | 0.0015 | 0.2426 |
| 2010-07-15 | 0.6182 | 1.7017 | -0.0038 | -0.6109 |
| 2010-07-14 | 0.6220 | 1.7103 | 0.0002 | 0.0322 |
| 2010-07-13 | 0.6218 | 1.7098 | -0.0046 | -0.7344 |
| 2010-07-12 | 0.6264 | 1.7202 | -0.0013 | -0.2071 |
| 2010-07-09 | 0.6277 | 1.7231 | 0.0113 | 1.8332 |
| 2010-07-08 | 0.6164 | 1.6977 | -0.0011 | -0.1781 |
| 2010-07-07 | 0.6175 | 1.7001 | 0.0047 | 0.7670 |
| 2010-07-06 | 0.6128 | 1.6896 | 0.0085 | 1.4066 |
| 2010-07-05 | 0.6043 | 1.6704 | -0.0019 | -0.3134 |
| 2010-07-02 | 0.6062 | 1.6747 | -0.0055 | -0.8991 |
| 2010-07-01 | 0.6117 | 1.6871 | -0.0089 | -1.4341 |
| 2010-06-30 | 0.6206 | 1.7071 | 0.0029 | 0.4695 |
| 2010-06-29 | 0.6177 | 1.7006 | -0.0151 | -2.3862 |
| 2010-06-28 | 0.6328 | 1.7346 | -0.0058 | -0.9082 |
| 2010-06-25 | 0.6386 | 1.7476 | -0.0077 | -1.1914 |
| 2010-06-24 | 0.6463 | 1.7650 | 0.0001 | 0.0155 |
| 2010-06-23 | 0.6462 | 1.7647 | -0.0010 | -0.1545 |
| 2010-06-22 | 0.6472 | 1.7670 | 0.0000 | 0.0000 |
| 2010-06-21 | 0.6472 | 1.7670 | 0.0087 | 1.3626 |
| 2010-06-18 | 0.6385 | 1.7474 | -0.0173 | -2.6380 |
| 2010-06-17 | 0.6558 | 1.7864 | -0.0128 | -1.9144 |
| 2010-06-11 | 0.6686 | 1.8152 | -0.0062 | -0.9188 |
| 2010-06-10 | 0.6748 | 1.8291 | 0.0002 | 0.0296 |
| 2010-06-09 | 0.6746 | 1.8287 | 0.0080 | 1.2001 |
| 2010-06-08 | 0.6666 | 1.8107 | 0.0031 | 0.4672 |
| 2010-06-07 | 0.6635 | 1.8037 | 0.0030 | 0.4542 |
| 2010-06-04 | 0.6605 | 1.7969 | 0.0048 | 0.7320 |
| 2010-06-03 | 0.6557 | 1.7861 | 0.0001 | 0.0153 |
| 2010-06-02 | 0.6556 | 1.7859 | 0.0018 | 0.2753 |
| 2010-06-01 | 0.6538 | 1.7819 | -0.0069 | -1.0443 |
| 2010-05-31 | 0.6607 | 1.7974 | -0.0075 | -1.1224 |
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]
