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(％) |
|---|
| 2007-02-26 | 1.3953 | 1.6553 | -0.0023 | -0.1646 |
| 2007-02-16 | 1.3976 | 1.6576 | 0.0041 | 0.2942 |
| 2007-02-15 | 1.3935 | 1.6535 | 0.0280 | 2.0505 |
| 2007-02-14 | 1.3655 | 1.6255 | 0.0168 | 1.2456 |
| 2007-02-13 | 1.3487 | 1.6087 | 0.0263 | 1.9888 |
| 2007-02-12 | 1.3224 | 1.5824 | 0.0463 | 3.6282 |
| 2007-02-09 | 1.2761 | 1.5361 | -0.0193 | -1.4899 |
| 2007-02-08 | 1.2954 | 1.5554 | 0.0111 | 0.8643 |
| 2007-02-07 | 1.2843 | 1.5443 | 0.0292 | 2.3265 |
| 2007-02-06 | 1.2551 | 1.5151 | 0.0316 | 2.5828 |
| 2007-02-05 | 1.2235 | 1.4835 | -0.0202 | -1.6242 |
| 2007-02-02 | 1.2437 | 1.5037 | -0.0535 | -4.1243 |
| 2007-02-01 | 1.2972 | 1.5572 | 0.0005 | 0.0386 |
| 2007-01-31 | 1.2967 | 1.5567 | -0.0809 | -5.8725 |
| 2007-01-30 | 1.3776 | 1.6376 | -0.0122 | -0.8778 |
| 2007-01-29 | 1.3898 | 1.6498 | 0.0384 | 2.8415 |
| 2007-01-26 | 1.3514 | 1.6114 | 0.0467 | 3.5794 |
| 2007-01-25 | 1.3047 | 1.5647 | -0.0146 | -1.1066 |
| 2007-01-24 | 1.3193 | 1.5793 | 0.0023 | 0.1746 |
| 2007-01-23 | 1.3170 | 1.5770 | 0.0314 | 2.4424 |
| 2007-01-22 | 1.2856 | 1.5456 | 0.0387 | 3.1037 |
| 2007-01-19 | 1.2469 | 1.5069 | 0.0347 | 2.8626 |
| 2007-01-18 | 1.2122 | 1.4722 | -0.0117 | -0.9560 |
| 2007-01-17 | 1.2239 | 1.4839 | -0.0165 | -1.3302 |
| 2007-01-16 | 1.2404 | 1.5004 | 0.0262 | 2.1578 |
| 2007-01-15 | 1.2142 | 1.4742 | 0.0447 | 3.8221 |
| 2007-01-12 | 1.1695 | 1.4295 | -0.0216 | -1.8134 |
| 2007-01-11 | 1.1911 | 1.4511 | -0.0125 | -1.0386 |
| 2007-01-10 | 1.2036 | 1.4636 | 0.0220 | 1.8619 |
| 2007-01-09 | 1.1816 | 1.4416 | 0.0335 | 2.9179 |
| 2007-01-08 | 1.1481 | 1.4081 | 0.0211 | 1.8722 |
| 2007-01-05 | 1.1270 | 1.3870 | -0.0116 | -1.0188 |
| 2007-01-04 | 1.1386 | 1.3986 | 0.0108 | 0.9576 |
| 2006-12-31 | 1.1278 | 1.3878 | -0.0001 | -0.0089 |
| 2006-12-29 | 1.1279 | 1.3879 | 0.0300 | 2.7325 |
| 2006-12-28 | 1.0979 | 1.3579 | -0.0017 | -0.1546 |
| 2006-12-27 | 1.0996 | 1.3596 | 0.0216 | 2.0037 |
| 2006-12-26 | 1.0780 | 1.3380 | -0.0015 | -0.1390 |
| 2006-12-25 | 1.0795 | 1.3395 | 0.0181 | 1.7053 |
| 2006-12-22 | 1.0914 | 1.3214 | -0.0022 | -0.2012 |
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]
