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(％) |
|---|
| 2009-04-03 | 0.5170 | 1.4739 | 0.0001 | 0.0193 |
| 2009-04-02 | 0.5169 | 1.4737 | 0.0045 | 0.8782 |
| 2009-04-01 | 0.5124 | 1.4635 | 0.0034 | 0.6680 |
| 2009-03-31 | 0.5090 | 1.4559 | 0.0050 | 0.9921 |
| 2009-03-30 | 0.5040 | 1.4446 | 0.0001 | 0.0198 |
| 2009-03-27 | 0.5039 | 1.4444 | 0.0024 | 0.4786 |
| 2009-03-26 | 0.5015 | 1.4390 | 0.0077 | 1.5593 |
| 2009-03-25 | 0.4938 | 1.4217 | -0.0067 | -1.3387 |
| 2009-03-24 | 0.5005 | 1.4367 | 0.0015 | 0.3006 |
| 2009-03-23 | 0.4990 | 1.4334 | 0.0078 | 1.5879 |
| 2009-03-20 | 0.4912 | 1.4158 | -0.0031 | -0.6271 |
| 2009-03-19 | 0.4943 | 1.4228 | 0.0056 | 1.1459 |
| 2009-03-18 | 0.4887 | 1.4102 | 0.0003 | 0.0614 |
| 2009-03-17 | 0.4884 | 1.4095 | 0.0101 | 2.1116 |
| 2009-03-16 | 0.4783 | 1.3868 | 0.0049 | 1.0351 |
| 2009-03-13 | 0.4734 | 1.3757 | -0.0018 | -0.3788 |
| 2009-03-12 | 0.4752 | 1.3798 | -0.0013 | -0.2728 |
| 2009-03-11 | 0.4765 | 1.3827 | -0.0031 | -0.6464 |
| 2009-03-10 | 0.4796 | 1.3897 | 0.0043 | 0.9047 |
| 2009-03-09 | 0.4753 | 1.3800 | -0.0112 | -2.3022 |
| 2009-03-06 | 0.4865 | 1.4052 | -0.0021 | -0.4298 |
| 2009-03-05 | 0.4886 | 1.4100 | 0.0010 | 0.2051 |
| 2009-03-04 | 0.4876 | 1.4077 | 0.0216 | 4.6352 |
| 2009-03-03 | 0.4660 | 1.3591 | -0.0045 | -0.9564 |
| 2009-03-02 | 0.4705 | 1.3692 | 0.0020 | 0.4269 |
| 2009-02-27 | 0.4685 | 1.3647 | -0.0026 | -0.5519 |
| 2009-02-26 | 0.4711 | 1.3706 | -0.0146 | -3.0060 |
| 2009-02-25 | 0.4857 | 1.4034 | 0.0008 | 0.1650 |
| 2009-02-24 | 0.4849 | 1.4016 | -0.0152 | -3.0394 |
| 2009-02-23 | 0.5001 | 1.4358 | 0.0089 | 1.8119 |
| 2009-02-20 | 0.4912 | 1.4158 | 0.0056 | 1.1532 |
| 2009-02-19 | 0.4856 | 1.4032 | 0.0021 | 0.4343 |
| 2009-02-18 | 0.4835 | 1.3985 | -0.0139 | -2.7945 |
| 2009-02-17 | 0.4974 | 1.4298 | -0.0081 | -1.6024 |
| 2009-02-16 | 0.5055 | 1.4480 | 0.0081 | 1.6285 |
| 2009-02-13 | 0.4974 | 1.4298 | 0.0093 | 1.9053 |
| 2009-02-12 | 0.4881 | 1.4088 | -0.0030 | -0.6109 |
| 2009-02-11 | 0.4911 | 1.4156 | 0.0015 | 0.3064 |
| 2009-02-10 | 0.4896 | 1.4122 | 0.0021 | 0.4308 |
| 2009-02-09 | 0.4875 | 1.4075 | 0.0069 | 1.4357 |
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]
