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(％) |
|---|
| 2006-10-26 | 1.0642 | 1.0642 | 0.0073 | 0.6907 |
| 2006-10-25 | 1.0569 | 1.0569 | 0.0075 | 0.7147 |
| 2006-10-24 | 1.0494 | 1.0494 | 0.0196 | 1.9033 |
| 2006-10-23 | 1.0298 | 1.0298 | -0.0149 | -1.4262 |
| 2006-10-20 | 1.0447 | 1.0447 | 0.0029 | 0.2784 |
| 2006-10-19 | 1.0418 | 1.0418 | 0.0050 | 0.4823 |
| 2006-10-18 | 1.0368 | 1.0368 | 0.0169 | 1.6570 |
| 2006-10-17 | 1.0199 | 1.0199 | -0.0092 | -0.8940 |
| 2006-10-16 | 1.0291 | 1.0291 | -0.0034 | -0.3293 |
| 2006-10-13 | 1.0325 | 1.0325 | 0.0031 | 0.3011 |
| 2006-10-12 | 1.0294 | 1.0294 | -0.0046 | -0.4449 |
| 2006-10-11 | 1.0340 | 1.0340 | 0.0008 | 0.0774 |
| 2006-10-10 | 1.0332 | 1.0332 | -0.0004 | -0.0387 |
| 2006-10-09 | 1.0336 | 1.0336 | 0.0131 | 1.2837 |
| 2006-09-29 | 1.0205 | 1.0205 | 0.0074 | 0.7304 |
| 2006-09-28 | 1.0131 | 1.0131 | 0.0055 | 0.5459 |
| 2006-09-27 | 1.0076 | 1.0076 | 0.0038 | 0.3786 |
| 2006-09-26 | 1.0038 | 1.0038 | -0.0020 | -0.1988 |
| 2006-09-25 | 1.0058 | 1.0058 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0058 | 1.0058 | -0.0028 | -0.2776 |
| 2006-09-21 | 1.0086 | 1.0086 | 0.0019 | 0.1887 |
| 2006-09-20 | 1.0067 | 1.0067 | 0.0005 | 0.0497 |
| 2006-09-19 | 1.0062 | 1.0062 | 0.0013 | 0.1294 |
| 2006-09-18 | 1.0049 | 1.0049 | 0.0003 | 0.0299 |
| 2006-09-15 | 1.0046 | 1.0046 | 0.0009 | 0.0897 |
| 2006-09-14 | 1.0037 | 1.0037 | -0.0002 | -0.0199 |
| 2006-09-13 | 1.0039 | 1.0039 | -0.0004 | -0.0398 |
| 2006-09-12 | 1.0043 | 1.0043 | 0.0008 | 0.0797 |
| 2006-09-11 | 1.0035 | 1.0035 | 0.0027 | 0.2698 |
| 2006-09-08 | 1.0008 | 1.0008 | 0.0009 | 0.0900 |
| 2006-09-07 | 0.9999 | 0.9999 | -0.0017 | -0.1697 |
| 2006-09-06 | 1.0016 | 1.0016 | -0.0002 | -0.0200 |
| 2006-09-05 | 1.0018 | 1.0018 | 0.0013 | 0.1299 |
| 2006-09-04 | 1.0005 | 1.0005 | 0.0019 | 0.1903 |
| 2006-09-01 | 0.9986 | 0.9986 | -0.0012 | -0.1200 |
| 2006-08-31 | 0.9998 | 0.9998 | -0.0002 | -0.0200 |
| 2006-08-30 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-08-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-08-28 | 1.0000 | 1.0000 | -0.0001 | -0.0100 |
| 2006-08-25 | 1.0001 | 1.0001 | 0.0001 | 0.0100 |
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]
