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(％) |
|---|
| 2012-11-15 | 0.6455 | 1.7632 | -0.0030 | -0.4626 |
| 2012-11-14 | 0.6485 | 1.7699 | 0.0050 | 0.7770 |
| 2012-11-13 | 0.6435 | 1.7587 | -0.0046 | -0.7098 |
| 2012-11-12 | 0.6481 | 1.7690 | -0.0070 | -1.0685 |
| 2012-11-09 | 0.6551 | 1.7848 | -0.0018 | -0.2740 |
| 2012-11-08 | 0.6569 | 1.7888 | -0.0045 | -0.6804 |
| 2012-11-07 | 0.6614 | 1.7990 | -0.0015 | -0.2263 |
| 2012-11-06 | 0.6629 | 1.8023 | -0.0039 | -0.5849 |
| 2012-11-05 | 0.6668 | 1.8111 | -0.0046 | -0.6851 |
| 2012-11-02 | 0.6714 | 1.8215 | 0.0003 | 0.0447 |
| 2012-11-01 | 0.6711 | 1.8208 | 0.0040 | 0.5996 |
| 2012-10-31 | 0.6671 | 1.8118 | 0.0039 | 0.5881 |
| 2012-10-30 | 0.6632 | 1.8030 | 0.0011 | 0.1661 |
| 2012-10-29 | 0.6621 | 1.8005 | 0.0046 | 0.6996 |
| 2012-10-26 | 0.6575 | 1.7902 | -0.0029 | -0.4391 |
| 2012-10-25 | 0.6604 | 1.7967 | -0.0035 | -0.5272 |
| 2012-10-24 | 0.6639 | 1.8046 | -0.0023 | -0.3452 |
| 2012-10-23 | 0.6662 | 1.8098 | -0.0092 | -1.3622 |
| 2012-10-22 | 0.6754 | 1.8305 | 0.0000 | 0.0000 |
| 2012-10-19 | 0.6754 | 1.8305 | -0.0021 | -0.3100 |
| 2012-10-18 | 0.6775 | 1.8352 | 0.0035 | 0.5193 |
| 2012-10-17 | 0.6740 | 1.8273 | -0.0013 | -0.1925 |
| 2012-10-16 | 0.6753 | 1.8303 | 0.0042 | 0.6258 |
| 2012-10-15 | 0.6711 | 1.8208 | 0.0072 | 1.0845 |
| 2012-10-12 | 0.6639 | 1.8046 | -0.0021 | -0.3153 |
| 2012-10-11 | 0.6660 | 1.8093 | -0.0034 | -0.5079 |
| 2012-10-10 | 0.6694 | 1.8170 | 0.0028 | 0.4200 |
| 2012-10-09 | 0.6666 | 1.8107 | 0.0093 | 1.4149 |
| 2012-10-08 | 0.6573 | 1.7897 | -0.0024 | -0.3638 |
| 2012-09-28 | 0.6597 | 1.7951 | 0.0063 | 0.9642 |
| 2012-09-27 | 0.6534 | 1.7810 | 0.0068 | 1.0517 |
| 2012-09-26 | 0.6466 | 1.7656 | -0.0059 | -0.9042 |
| 2012-09-25 | 0.6525 | 1.7789 | 0.0023 | 0.3537 |
| 2012-09-24 | 0.6502 | 1.7738 | 0.0034 | 0.5257 |
| 2012-09-21 | 0.6468 | 1.7661 | 0.0001 | 0.0155 |
| 2012-09-20 | 0.6467 | 1.7659 | -0.0074 | -1.1313 |
| 2012-09-19 | 0.6541 | 1.7825 | 0.0004 | 0.0612 |
| 2012-09-18 | 0.6537 | 1.7816 | -0.0011 | -0.1680 |
| 2012-09-17 | 0.6548 | 1.7841 | -0.0073 | -1.1026 |
| 2012-09-14 | 0.6621 | 1.8005 | 0.0017 | 0.2574 |
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]
