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(％) |
|---|
| 2007-06-22 | 1.6814 | 1.9914 | -0.0212 | -1.2452 |
| 2007-06-21 | 1.7026 | 2.0126 | 0.0096 | 0.5670 |
| 2007-06-20 | 1.6930 | 2.0030 | -0.0438 | -2.5219 |
| 2007-06-19 | 1.7368 | 2.0468 | 0.0086 | 0.4976 |
| 2007-06-18 | 1.7282 | 2.0382 | 0.0394 | 2.3330 |
| 2007-06-15 | 1.6888 | 1.9988 | 0.0163 | 0.9746 |
| 2007-06-14 | 1.6725 | 1.9825 | -0.0156 | -0.9241 |
| 2007-06-13 | 1.6881 | 1.9981 | 0.0221 | 1.3265 |
| 2007-06-12 | 1.6660 | 1.9760 | 0.0334 | 2.0458 |
| 2007-06-11 | 1.6326 | 1.9426 | 0.0418 | 2.6276 |
| 2007-06-08 | 1.5908 | 1.9008 | 0.0010 | 0.0629 |
| 2007-06-07 | 1.5898 | 1.8998 | 0.0467 | 3.0264 |
| 2007-06-06 | 1.5431 | 1.8531 | 0.0136 | 0.8892 |
| 2007-06-05 | 1.5295 | 1.8395 | 0.0370 | 2.4791 |
| 2007-06-04 | 1.4925 | 1.8025 | -0.0966 | -6.0789 |
| 2007-06-01 | 1.5891 | 1.8991 | -0.0281 | -1.7376 |
| 2007-05-31 | 1.6172 | 1.9272 | 0.0606 | 3.8931 |
| 2007-05-30 | 1.5566 | 1.8666 | -0.0843 | -5.1374 |
| 2007-05-29 | 1.6409 | 1.9509 | 0.0158 | 0.9722 |
| 2007-05-28 | 1.6251 | 1.9351 | 0.0267 | 1.6704 |
| 2007-05-25 | 1.5984 | 1.9084 | 0.0263 | 1.6729 |
| 2007-05-24 | 1.5721 | 1.8821 | -0.0066 | -0.4181 |
| 2007-05-23 | 1.5787 | 1.8887 | 0.0174 | 1.1145 |
| 2007-05-22 | 1.5613 | 1.8713 | 0.0162 | 1.0485 |
| 2007-05-21 | 1.5451 | 1.8551 | 0.0096 | 0.6252 |
| 2007-05-18 | 1.5355 | 1.8455 | 0.0036 | 0.2350 |
| 2007-05-17 | 1.5319 | 1.8419 | 0.0235 | 1.5579 |
| 2007-05-16 | 1.5084 | 1.8184 | 0.0212 | 1.4255 |
| 2007-05-15 | 1.4872 | 1.7972 | -0.0413 | -2.7020 |
| 2007-05-14 | 1.5285 | 1.8385 | 0.0251 | 1.6695 |
| 2007-05-11 | 1.5034 | 1.8134 | 0.0098 | 0.6561 |
| 2007-05-10 | 1.4936 | 1.8036 | -0.0083 | -0.5526 |
| 2007-05-09 | 1.5019 | 1.8119 | 0.0125 | 0.8393 |
| 2007-05-08 | 1.4894 | 1.7994 | 0.0318 | 2.1817 |
| 2007-04-30 | 1.4576 | 1.7676 | -0.0018 | -0.1233 |
| 2007-04-27 | 1.4594 | 1.7694 | -0.0255 | -1.7173 |
| 2007-04-26 | 1.4849 | 1.7949 | -0.0008 | -0.0538 |
| 2007-04-25 | 1.4857 | 1.7957 | 0.0126 | 0.8553 |
| 2007-04-24 | 1.4731 | 1.7831 | -0.0002 | -0.0136 |
| 2007-04-23 | 1.4733 | 1.7833 | 0.0247 | 1.7051 |
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]
