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(％) |
|---|
| 2012-09-13 | 0.6604 | 1.7967 | -0.0022 | -0.3320 |
| 2012-09-12 | 0.6626 | 1.8017 | 0.0004 | 0.0604 |
| 2012-09-11 | 0.6622 | 1.8008 | 0.0020 | 0.3029 |
| 2012-09-10 | 0.6602 | 1.7963 | 0.0000 | 0.0000 |
| 2012-09-07 | 0.6602 | 1.7963 | 0.0123 | 1.8984 |
| 2012-09-06 | 0.6479 | 1.7686 | -0.0006 | -0.0925 |
| 2012-09-05 | 0.6485 | 1.7699 | 0.0001 | 0.0154 |
| 2012-09-04 | 0.6484 | 1.7697 | 0.0013 | 0.2009 |
| 2012-09-03 | 0.6471 | 1.7668 | 0.0070 | 1.0936 |
| 2012-08-31 | 0.6401 | 1.7510 | 0.0015 | 0.2349 |
| 2012-08-30 | 0.6386 | 1.7476 | -0.0083 | -1.2830 |
| 2012-08-29 | 0.6469 | 1.7663 | -0.0028 | -0.4310 |
| 2012-08-28 | 0.6497 | 1.7726 | -0.0029 | -0.4444 |
| 2012-08-27 | 0.6526 | 1.7792 | -0.0041 | -0.6243 |
| 2012-08-24 | 0.6567 | 1.7884 | -0.0013 | -0.1976 |
| 2012-08-23 | 0.6580 | 1.7913 | -0.0014 | -0.2123 |
| 2012-08-22 | 0.6594 | 1.7945 | -0.0032 | -0.4829 |
| 2012-08-21 | 0.6626 | 1.8017 | 0.0092 | 1.4080 |
| 2012-08-20 | 0.6534 | 1.7810 | 0.0044 | 0.6780 |
| 2012-08-17 | 0.6490 | 1.7710 | -0.0068 | -1.0369 |
| 2012-08-16 | 0.6558 | 1.7864 | -0.0077 | -1.1605 |
| 2012-08-15 | 0.6635 | 1.8037 | -0.0034 | -0.5098 |
| 2012-08-14 | 0.6669 | 1.8113 | -0.0022 | -0.3288 |
| 2012-08-13 | 0.6691 | 1.8163 | -0.0015 | -0.2237 |
| 2012-08-10 | 0.6706 | 1.8197 | -0.0035 | -0.5192 |
| 2012-08-09 | 0.6741 | 1.8276 | 0.0101 | 1.5211 |
| 2012-08-08 | 0.6640 | 1.8048 | -0.0037 | -0.5541 |
| 2012-08-07 | 0.6677 | 1.8131 | 0.0017 | 0.2553 |
| 2012-08-06 | 0.6660 | 1.8093 | 0.0070 | 1.0622 |
| 2012-08-03 | 0.6590 | 1.7936 | 0.0075 | 1.1512 |
| 2012-08-02 | 0.6515 | 1.7767 | 0.0023 | 0.3543 |
| 2012-08-01 | 0.6492 | 1.7715 | 0.0035 | 0.5420 |
| 2012-07-31 | 0.6457 | 1.7636 | -0.0027 | -0.4164 |
| 2012-07-30 | 0.6484 | 1.7697 | -0.0017 | -0.2615 |
| 2012-07-27 | 0.6501 | 1.7735 | -0.0060 | -0.9145 |
| 2012-07-26 | 0.6561 | 1.7870 | -0.0050 | -0.7563 |
| 2012-07-25 | 0.6611 | 1.7983 | 0.0004 | 0.0605 |
| 2012-07-24 | 0.6607 | 1.7974 | 0.0035 | 0.5326 |
| 2012-07-23 | 0.6572 | 1.7895 | -0.0010 | -0.1519 |
| 2012-07-20 | 0.6582 | 1.7918 | 0.0005 | 0.0760 |
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]
