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(％) |
|---|
| 2009-07-30 | 0.6374 | 1.7449 | 0.0099 | 1.5777 |
| 2009-07-29 | 0.6275 | 1.7226 | -0.0212 | -3.2681 |
| 2009-07-28 | 0.6487 | 1.7704 | 0.0008 | 0.1235 |
| 2009-07-27 | 0.6479 | 1.7686 | 0.0085 | 1.3294 |
| 2009-07-24 | 0.6394 | 1.7494 | -0.0037 | -0.5753 |
| 2009-07-23 | 0.6431 | 1.7578 | 0.0042 | 0.6574 |
| 2009-07-22 | 0.6389 | 1.7483 | 0.0051 | 0.8047 |
| 2009-07-21 | 0.6338 | 1.7368 | -0.0048 | -0.7516 |
| 2009-07-20 | 0.6386 | 1.7476 | 0.0060 | 0.9485 |
| 2009-07-17 | 0.6326 | 1.7341 | 0.0007 | 0.1108 |
| 2009-07-16 | 0.6319 | 1.7326 | -0.0004 | -0.0633 |
| 2009-07-15 | 0.6323 | 1.7335 | -0.0017 | -0.2681 |
| 2009-07-14 | 0.6340 | 1.7373 | 0.0103 | 1.6514 |
| 2009-07-13 | 0.6237 | 1.7141 | -0.0032 | -0.5104 |
| 2009-07-10 | 0.6269 | 1.7213 | 0.0028 | 0.4486 |
| 2009-07-09 | 0.6241 | 1.7150 | 0.0105 | 1.7112 |
| 2009-07-08 | 0.6136 | 1.6914 | 0.0003 | 0.0489 |
| 2009-07-07 | 0.6133 | 1.6907 | -0.0014 | -0.2278 |
| 2009-07-06 | 0.6147 | 1.6938 | -0.0001 | -0.0163 |
| 2009-07-03 | 0.6148 | 1.6941 | 0.0044 | 0.7208 |
| 2009-07-02 | 0.6104 | 1.6842 | 0.0050 | 0.8259 |
| 2009-07-01 | 0.6054 | 1.6729 | 0.0086 | 1.4410 |
| 2009-06-30 | 0.5968 | 1.6535 | -0.0021 | -0.3506 |
| 2009-06-29 | 0.5989 | 1.6583 | 0.0104 | 1.7672 |
| 2009-06-26 | 0.5885 | 1.6348 | 0.0032 | 0.5467 |
| 2009-06-25 | 0.5853 | 1.6276 | 0.0030 | 0.5152 |
| 2009-06-24 | 0.5823 | 1.6209 | 0.0005 | 0.0859 |
| 2009-06-23 | 0.5818 | 1.6198 | -0.0021 | -0.3597 |
| 2009-06-22 | 0.5839 | 1.6245 | -0.0042 | -0.7142 |
| 2009-06-19 | 0.5881 | 1.6339 | 0.0026 | 0.4441 |
| 2009-06-18 | 0.5855 | 1.6281 | 0.0058 | 1.0005 |
| 2009-06-17 | 0.5797 | 1.6150 | 0.0042 | 0.7298 |
| 2009-06-16 | 0.5755 | 1.6056 | -0.0019 | -0.3291 |
| 2009-06-15 | 0.5774 | 1.6099 | 0.0138 | 2.4485 |
| 2009-06-12 | 0.5636 | 1.5788 | -0.0074 | -1.2960 |
| 2009-06-11 | 0.5710 | 1.5955 | 0.0007 | 0.1227 |
| 2009-06-10 | 0.5703 | 1.5939 | 0.0009 | 0.1581 |
| 2009-06-09 | 0.5694 | 1.5919 | 0.0042 | 0.7431 |
| 2009-06-08 | 0.5652 | 1.5824 | 0.0021 | 0.3729 |
| 2009-06-05 | 0.5631 | 1.5777 | 0.0045 | 0.8056 |
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]
