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(％) |
|---|
| 2006-12-21 | 1.0936 | 1.3236 | -0.0095 | -0.8612 |
| 2006-12-20 | 1.1031 | 1.3331 | 0.0036 | 0.3274 |
| 2006-12-19 | 1.0995 | 1.3295 | 0.0004 | 0.0364 |
| 2006-12-18 | 1.0991 | 1.3291 | 0.0298 | 2.7869 |
| 2006-12-15 | 1.2693 | 1.2993 | 0.0246 | 1.9764 |
| 2006-12-14 | 1.2447 | 1.2747 | 0.0162 | 1.3187 |
| 2006-12-13 | 1.2285 | 1.2585 | -0.0049 | -0.3973 |
| 2006-12-12 | 1.2334 | 1.2634 | 0.0206 | 1.6985 |
| 2006-12-11 | 1.2128 | 1.2428 | 0.0350 | 2.9716 |
| 2006-12-08 | 1.2078 | 1.2078 | -0.0263 | -2.1311 |
| 2006-12-07 | 1.2341 | 1.2341 | 0.0012 | 0.0973 |
| 2006-12-06 | 1.2329 | 1.2329 | -0.0161 | -1.2890 |
| 2006-12-05 | 1.2490 | 1.2490 | 0.0039 | 0.3132 |
| 2006-12-04 | 1.2451 | 1.2451 | 0.0388 | 3.2164 |
| 2006-12-01 | 1.2063 | 1.2063 | -0.0009 | -0.0746 |
| 2006-11-30 | 1.2072 | 1.2072 | 0.0343 | 2.9244 |
| 2006-11-29 | 1.1729 | 1.1729 | 0.0158 | 1.3655 |
| 2006-11-28 | 1.1571 | 1.1571 | -0.0027 | -0.2328 |
| 2006-11-27 | 1.1598 | 1.1598 | -0.0008 | -0.0689 |
| 2006-11-24 | 1.1606 | 1.1606 | -0.0039 | -0.3349 |
| 2006-11-23 | 1.1645 | 1.1645 | 0.0163 | 1.4196 |
| 2006-11-22 | 1.1482 | 1.1482 | 0.0085 | 0.7458 |
| 2006-11-21 | 1.1397 | 1.1397 | 0.0133 | 1.1808 |
| 2006-11-20 | 1.1264 | 1.1264 | 0.0184 | 1.6606 |
| 2006-11-17 | 1.1080 | 1.1080 | 0.0097 | 0.8832 |
| 2006-11-16 | 1.0983 | 1.0983 | 0.0014 | 0.1276 |
| 2006-11-15 | 1.0969 | 1.0969 | 0.0193 | 1.7910 |
| 2006-11-14 | 1.0776 | 1.0776 | 0.0110 | 1.0313 |
| 2006-11-13 | 1.0666 | 1.0666 | -0.0170 | -1.5688 |
| 2006-11-10 | 1.0836 | 1.0836 | -0.0042 | -0.3861 |
| 2006-11-09 | 1.0878 | 1.0878 | 0.0210 | 1.9685 |
| 2006-11-08 | 1.0668 | 1.0668 | -0.0045 | -0.4201 |
| 2006-11-07 | 1.0713 | 1.0713 | 0.0089 | 0.8377 |
| 2006-11-06 | 1.0624 | 1.0624 | 0.0004 | 0.0377 |
| 2006-11-03 | 1.0620 | 1.0620 | 0.0078 | 0.7399 |
| 2006-11-02 | 1.0542 | 1.0542 | -0.0057 | -0.5378 |
| 2006-11-01 | 1.0599 | 1.0599 | 0.0028 | 0.2649 |
| 2006-10-31 | 1.0571 | 1.0571 | 0.0130 | 1.2451 |
| 2006-10-30 | 1.0441 | 1.0441 | -0.0039 | -0.3721 |
| 2006-10-27 | 1.0480 | 1.0480 | -0.0162 | -1.5223 |
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]
