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(％) |
|---|
| 2009-11-27 | 0.6630 | 1.8026 | -0.0059 | -0.8820 |
| 2009-11-26 | 0.6689 | 1.8158 | -0.0245 | -3.5333 |
| 2009-11-25 | 0.6934 | 1.8710 | 0.0141 | 2.0757 |
| 2009-11-24 | 0.6793 | 1.8393 | -0.0209 | -2.9849 |
| 2009-11-23 | 0.7002 | 1.8863 | 0.0085 | 1.2289 |
| 2009-11-20 | 0.6917 | 1.8672 | -0.0017 | -0.2452 |
| 2009-11-19 | 0.6934 | 1.8710 | 0.0003 | 0.0433 |
| 2009-11-18 | 0.6931 | 1.8703 | -0.0004 | -0.0577 |
| 2009-11-17 | 0.6935 | 1.8712 | 0.0002 | 0.0288 |
| 2009-11-16 | 0.6933 | 1.8708 | 0.0136 | 2.0009 |
| 2009-11-13 | 0.6797 | 1.8402 | 0.0078 | 1.1609 |
| 2009-11-12 | 0.6719 | 1.8226 | 0.0038 | 0.5688 |
| 2009-11-11 | 0.6681 | 1.8140 | -0.0006 | -0.0897 |
| 2009-11-10 | 0.6687 | 1.8154 | 0.0029 | 0.4356 |
| 2009-11-09 | 0.6658 | 1.8089 | 0.0012 | 0.1806 |
| 2009-11-06 | 0.6646 | 1.8062 | -0.0026 | -0.3897 |
| 2009-11-05 | 0.6672 | 1.8120 | -0.0001 | -0.0150 |
| 2009-11-04 | 0.6673 | 1.8122 | 0.0072 | 1.0907 |
| 2009-11-03 | 0.6601 | 1.7960 | 0.0057 | 0.8710 |
| 2009-11-02 | 0.6544 | 1.7832 | 0.0210 | 3.3154 |
| 2009-10-30 | 0.6334 | 1.7359 | 0.0092 | 1.4739 |
| 2009-10-29 | 0.6242 | 1.7152 | -0.0059 | -0.9364 |
| 2009-10-28 | 0.6301 | 1.7285 | 0.0006 | 0.0953 |
| 2009-10-27 | 0.6295 | 1.7271 | -0.0088 | -1.3787 |
| 2009-10-26 | 0.6383 | 1.7470 | 0.0013 | 0.2041 |
| 2009-10-23 | 0.6370 | 1.7440 | 0.0082 | 1.3041 |
| 2009-10-22 | 0.6288 | 1.7256 | -0.0028 | -0.4433 |
| 2009-10-21 | 0.6316 | 1.7319 | -0.0051 | -0.8010 |
| 2009-10-20 | 0.6367 | 1.7434 | 0.0082 | 1.3047 |
| 2009-10-19 | 0.6285 | 1.7249 | 0.0080 | 1.2893 |
| 2009-10-16 | 0.6205 | 1.7069 | 0.0004 | 0.0645 |
| 2009-10-15 | 0.6201 | 1.7060 | -0.0022 | -0.3535 |
| 2009-10-14 | 0.6223 | 1.7109 | -0.0020 | -0.3204 |
| 2009-10-13 | 0.6243 | 1.7154 | 0.0030 | 0.4829 |
| 2009-10-12 | 0.6213 | 1.7087 | 0.0001 | 0.0161 |
| 2009-10-09 | 0.6212 | 1.7085 | 0.0193 | 3.2065 |
| 2009-09-30 | 0.6019 | 1.6650 | 0.0050 | 0.8377 |
| 2009-09-29 | 0.5969 | 1.6538 | -0.0030 | -0.5001 |
| 2009-09-28 | 0.5999 | 1.6605 | -0.0068 | -1.1208 |
| 2009-09-25 | 0.6067 | 1.6758 | 0.0002 | 0.0330 |
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]
