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(％) |
|---|
| 2010-03-31 | 0.6868 | 1.8561 | -0.0026 | -0.3771 |
| 2010-03-30 | 0.6894 | 1.8620 | 0.0016 | 0.2326 |
| 2010-03-29 | 0.6878 | 1.8584 | 0.0095 | 1.4006 |
| 2010-03-26 | 0.6783 | 1.8370 | 0.0057 | 0.8475 |
| 2010-03-25 | 0.6726 | 1.8242 | -0.0060 | -0.8842 |
| 2010-03-24 | 0.6786 | 1.8377 | 0.0043 | 0.6377 |
| 2010-03-23 | 0.6743 | 1.8280 | -0.0033 | -0.4870 |
| 2010-03-22 | 0.6776 | 1.8354 | 0.0007 | 0.1034 |
| 2010-03-19 | 0.6769 | 1.8339 | 0.0015 | 0.2221 |
| 2010-03-18 | 0.6754 | 1.8305 | -0.0021 | -0.3100 |
| 2010-03-17 | 0.6775 | 1.8352 | 0.0124 | 1.8644 |
| 2010-03-16 | 0.6651 | 1.8073 | 0.0019 | 0.2865 |
| 2010-03-15 | 0.6632 | 1.8030 | -0.0083 | -1.2360 |
| 2010-03-12 | 0.6715 | 1.8217 | -0.0074 | -1.0900 |
| 2010-03-11 | 0.6789 | 1.8384 | -0.0024 | -0.3523 |
| 2010-03-10 | 0.6813 | 1.8438 | -0.0018 | -0.2635 |
| 2010-03-09 | 0.6831 | 1.8478 | 0.0015 | 0.2201 |
| 2010-03-08 | 0.6816 | 1.8444 | 0.0012 | 0.1764 |
| 2010-03-05 | 0.6804 | 1.8417 | 0.0006 | 0.0883 |
| 2010-03-04 | 0.6798 | 1.8404 | -0.0133 | -1.9189 |
| 2010-03-03 | 0.6931 | 1.8703 | 0.0022 | 0.3184 |
| 2010-03-02 | 0.6909 | 1.8654 | -0.0024 | -0.3462 |
| 2010-03-01 | 0.6933 | 1.8708 | 0.0027 | 0.3910 |
| 2010-02-26 | 0.6906 | 1.8647 | -0.0001 | -0.0145 |
| 2010-02-25 | 0.6907 | 1.8649 | 0.0057 | 0.8321 |
| 2010-02-24 | 0.6850 | 1.8521 | 0.0118 | 1.7528 |
| 2010-02-23 | 0.6732 | 1.8255 | -0.0053 | -0.7811 |
| 2010-02-22 | 0.6785 | 1.8375 | -0.0059 | -0.8621 |
| 2010-02-12 | 0.6844 | 1.8507 | 0.0054 | 0.7953 |
| 2010-02-11 | 0.6790 | 1.8386 | 0.0012 | 0.1770 |
| 2010-02-08 | 0.6681 | 1.8140 | -0.0009 | -0.1345 |
| 2010-02-05 | 0.6690 | 1.8161 | -0.0061 | -0.9036 |
| 2010-02-04 | 0.6751 | 1.8298 | -0.0003 | -0.0444 |
| 2010-02-03 | 0.6754 | 1.8305 | 0.0039 | 0.5808 |
| 2010-02-02 | 0.6715 | 1.8217 | -0.0061 | -0.9002 |
| 2010-02-01 | 0.6776 | 1.8354 | -0.0027 | -0.3969 |
| 2010-01-29 | 0.6803 | 1.8415 | 0.0045 | 0.6659 |
| 2010-01-28 | 0.6758 | 1.8314 | 0.0071 | 1.0618 |
| 2010-01-27 | 0.6687 | 1.8154 | -0.0073 | -1.0799 |
| 2010-01-26 | 0.6760 | 1.8318 | -0.0079 | -1.1551 |
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]
