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(％) |
|---|
| 2009-02-06 | 0.4806 | 1.3919 | 0.0095 | 2.0166 |
| 2009-02-05 | 0.4711 | 1.3706 | -0.0041 | -0.8628 |
| 2009-02-04 | 0.4752 | 1.3798 | 0.0069 | 1.4734 |
| 2009-02-03 | 0.4683 | 1.3643 | 0.0077 | 1.6717 |
| 2009-02-02 | 0.4606 | 1.3469 | 0.0008 | 0.1740 |
| 2009-01-23 | 0.4598 | 1.3451 | -0.0017 | -0.3684 |
| 2009-01-22 | 0.4615 | 1.3489 | 0.0039 | 0.8523 |
| 2009-01-21 | 0.4576 | 1.3402 | 0.0004 | 0.0875 |
| 2009-01-20 | 0.4572 | 1.3393 | 0.0015 | 0.3292 |
| 2009-01-19 | 0.4557 | 1.3359 | 0.0025 | 0.5516 |
| 2009-01-16 | 0.4532 | 1.3303 | 0.0063 | 1.4097 |
| 2009-01-15 | 0.4469 | 1.3161 | -0.0011 | -0.2455 |
| 2009-01-14 | 0.4480 | 1.3186 | 0.0110 | 2.5172 |
| 2009-01-13 | 0.4370 | 1.2938 | -0.0066 | -1.4878 |
| 2009-01-12 | 0.4436 | 1.3086 | -0.0010 | -0.2249 |
| 2009-01-09 | 0.4446 | 1.3109 | 0.0047 | 1.0684 |
| 2009-01-08 | 0.4399 | 1.3003 | -0.0061 | -1.3677 |
| 2009-01-07 | 0.4460 | 1.3140 | -0.0030 | -0.6682 |
| 2009-01-06 | 0.4490 | 1.3208 | 0.0082 | 1.8603 |
| 2009-01-05 | 0.4408 | 1.3023 | 0.0083 | 1.9191 |
| 2008-12-31 | 0.4325 | 1.2837 | -0.0013 | -0.2997 |
| 2008-12-30 | 0.4338 | 1.2866 | -0.0021 | -0.4818 |
| 2008-12-29 | 0.4359 | 1.2913 | -0.0006 | -0.1375 |
| 2008-12-26 | 0.4365 | 1.2927 | -0.0020 | -0.4561 |
| 2008-12-25 | 0.4385 | 1.2972 | -0.0033 | -0.7469 |
| 2008-12-24 | 0.4418 | 1.3046 | -0.0043 | -0.9639 |
| 2008-12-23 | 0.4461 | 1.3143 | -0.0166 | -3.5876 |
| 2008-12-22 | 0.4627 | 1.3516 | -0.0056 | -1.1958 |
| 2008-12-19 | 0.4683 | 1.3643 | 0.0013 | 0.2784 |
| 2008-12-18 | 0.4670 | 1.3613 | 0.0077 | 1.6765 |
| 2008-12-17 | 0.4593 | 1.3440 | 0.0024 | 0.5253 |
| 2008-12-16 | 0.4569 | 1.3386 | 0.0048 | 1.0617 |
| 2008-12-15 | 0.4521 | 1.3278 | 0.0021 | 0.4667 |
| 2008-12-12 | 0.4500 | 1.3231 | -0.0160 | -3.4335 |
| 2008-12-11 | 0.4660 | 1.3591 | -0.0090 | -1.8947 |
| 2008-12-10 | 0.4750 | 1.3793 | 0.0100 | 2.1505 |
| 2008-12-09 | 0.4650 | 1.3568 | -0.0094 | -1.9815 |
| 2008-12-08 | 0.4744 | 1.3780 | 0.0143 | 3.1080 |
| 2008-12-05 | 0.4601 | 1.3458 | 0.0065 | 1.4330 |
| 2008-12-04 | 0.4536 | 1.3312 | 0.0049 | 1.0920 |
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]
