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(％) |
|---|
| 2010-01-25 | 0.6839 | 1.8496 | -0.0069 | -0.9988 |
| 2010-01-22 | 0.6908 | 1.8652 | -0.0091 | -1.3002 |
| 2010-01-21 | 0.6999 | 1.8856 | 0.0077 | 1.1124 |
| 2010-01-20 | 0.6922 | 1.8683 | -0.0157 | -2.2178 |
| 2010-01-19 | 0.7079 | 1.9036 | -0.0025 | -0.3519 |
| 2010-01-18 | 0.7104 | 1.9093 | 0.0039 | 0.5520 |
| 2010-01-15 | 0.7065 | 1.9005 | 0.0019 | 0.2697 |
| 2010-01-14 | 0.7046 | 1.8962 | 0.0190 | 2.7713 |
| 2010-01-13 | 0.6856 | 1.8534 | -0.0061 | -0.8819 |
| 2010-01-12 | 0.6917 | 1.8672 | 0.0126 | 1.8554 |
| 2010-01-11 | 0.6791 | 1.8388 | -0.0003 | -0.0442 |
| 2010-01-08 | 0.6794 | 1.8395 | 0.0022 | 0.3249 |
| 2010-01-07 | 0.6772 | 1.8345 | -0.0124 | -1.7981 |
| 2010-01-06 | 0.6896 | 1.8624 | -0.0059 | -0.8483 |
| 2010-01-05 | 0.6955 | 1.8757 | 0.0020 | 0.2884 |
| 2010-01-04 | 0.6935 | 1.8712 | -0.0042 | -0.6020 |
| 2009-12-31 | 0.6977 | 1.8807 | 0.0034 | 0.4897 |
| 2009-12-30 | 0.6943 | 1.8730 | 0.0015 | 0.2165 |
| 2009-12-29 | 0.6928 | 1.8697 | 0.0027 | 0.3912 |
| 2009-12-28 | 0.6901 | 1.8636 | 0.0030 | 0.4366 |
| 2009-12-25 | 0.6871 | 1.8568 | 0.0010 | 0.1458 |
| 2009-12-24 | 0.6861 | 1.8546 | 0.0171 | 2.5561 |
| 2009-12-23 | 0.6690 | 1.8161 | 0.0086 | 1.3022 |
| 2009-12-22 | 0.6604 | 1.7967 | -0.0073 | -1.0933 |
| 2009-12-21 | 0.6677 | 1.8131 | 0.0035 | 0.5269 |
| 2009-12-18 | 0.6642 | 1.8053 | -0.0120 | -1.7746 |
| 2009-12-17 | 0.6762 | 1.8323 | -0.0137 | -1.9858 |
| 2009-12-16 | 0.6899 | 1.8631 | -0.0023 | -0.3323 |
| 2009-12-15 | 0.6922 | 1.8683 | 0.0001 | 0.0144 |
| 2009-12-14 | 0.6921 | 1.8681 | 0.0019 | 0.2753 |
| 2009-12-11 | 0.6902 | 1.8638 | 0.0023 | 0.3344 |
| 2009-12-10 | 0.6879 | 1.8586 | 0.0036 | 0.5261 |
| 2009-12-09 | 0.6843 | 1.8505 | -0.0069 | -0.9983 |
| 2009-12-08 | 0.6912 | 1.8661 | -0.0055 | -0.7894 |
| 2009-12-07 | 0.6967 | 1.8784 | 0.0051 | 0.7374 |
| 2009-12-04 | 0.6916 | 1.8670 | -0.0026 | -0.3745 |
| 2009-12-03 | 0.6942 | 1.8728 | -0.0037 | -0.5302 |
| 2009-12-02 | 0.6979 | 1.8811 | 0.0002 | 0.0287 |
| 2009-12-01 | 0.6977 | 1.8807 | 0.0100 | 1.4541 |
| 2009-11-30 | 0.6877 | 1.8582 | 0.0247 | 3.7255 |
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]
