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(％) |
|---|
| 2009-09-24 | 0.6065 | 1.6754 | -0.0013 | -0.2139 |
| 2009-09-23 | 0.6078 | 1.6783 | -0.0103 | -1.6664 |
| 2009-09-22 | 0.6181 | 1.7015 | -0.0032 | -0.5150 |
| 2009-09-21 | 0.6213 | 1.7087 | 0.0083 | 1.3540 |
| 2009-09-18 | 0.6130 | 1.6900 | -0.0131 | -2.0923 |
| 2009-09-17 | 0.6261 | 1.7195 | 0.0081 | 1.3107 |
| 2009-09-16 | 0.6180 | 1.7013 | -0.0066 | -1.0567 |
| 2009-09-15 | 0.6246 | 1.7161 | 0.0009 | 0.1443 |
| 2009-09-14 | 0.6237 | 1.7141 | 0.0066 | 1.0695 |
| 2009-09-11 | 0.6171 | 1.6992 | 0.0110 | 1.8149 |
| 2009-09-10 | 0.6061 | 1.6745 | -0.0039 | -0.6393 |
| 2009-09-09 | 0.6100 | 1.6833 | -0.0027 | -0.4407 |
| 2009-09-08 | 0.6127 | 1.6893 | 0.0075 | 1.2393 |
| 2009-09-07 | 0.6052 | 1.6724 | 0.0098 | 1.6460 |
| 2009-09-04 | 0.5954 | 1.6504 | 0.0066 | 1.1209 |
| 2009-09-03 | 0.5888 | 1.6355 | 0.0187 | 3.2801 |
| 2009-09-02 | 0.5701 | 1.5934 | 0.0043 | 0.7600 |
| 2009-09-01 | 0.5658 | 1.5837 | 0.0050 | 0.8916 |
| 2009-08-31 | 0.5608 | 1.5725 | -0.0280 | -4.7554 |
| 2009-08-28 | 0.5888 | 1.6355 | -0.0150 | -2.4843 |
| 2009-08-27 | 0.6038 | 1.6693 | 0.0020 | 0.3323 |
| 2009-08-26 | 0.6018 | 1.6648 | 0.0076 | 1.2790 |
| 2009-08-25 | 0.5942 | 1.6477 | -0.0115 | -1.8986 |
| 2009-08-24 | 0.6057 | 1.6736 | 0.0065 | 1.0848 |
| 2009-08-21 | 0.5992 | 1.6589 | 0.0095 | 1.6110 |
| 2009-08-20 | 0.5897 | 1.6376 | 0.0165 | 2.8786 |
| 2009-08-19 | 0.5732 | 1.6004 | -0.0097 | -1.6641 |
| 2009-08-18 | 0.5829 | 1.6222 | 0.0035 | 0.6041 |
| 2009-08-17 | 0.5794 | 1.6144 | -0.0275 | -4.5312 |
| 2009-08-14 | 0.6069 | 1.6763 | -0.0149 | -2.3963 |
| 2009-08-13 | 0.6218 | 1.7098 | 0.0021 | 0.3389 |
| 2009-08-12 | 0.6197 | 1.7051 | -0.0189 | -2.9596 |
| 2009-08-11 | 0.6386 | 1.7476 | 0.0033 | 0.5194 |
| 2009-08-10 | 0.6353 | 1.7402 | -0.0013 | -0.2042 |
| 2009-08-07 | 0.6366 | 1.7431 | -0.0107 | -1.6530 |
| 2009-08-06 | 0.6473 | 1.7672 | -0.0050 | -0.7665 |
| 2009-08-05 | 0.6523 | 1.7785 | 0.0019 | 0.2921 |
| 2009-08-04 | 0.6504 | 1.7742 | -0.0031 | -0.4744 |
| 2009-08-03 | 0.6535 | 1.7812 | 0.0064 | 0.9890 |
| 2009-07-31 | 0.6471 | 1.7668 | 0.0097 | 1.5218 |
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]
