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(％) |
|---|
| 2012-07-19 | 0.6577 | 1.7906 | 0.0024 | 0.3662 |
| 2012-07-18 | 0.6553 | 1.7852 | -0.0038 | -0.5765 |
| 2012-07-17 | 0.6591 | 1.7938 | -0.0044 | -0.6631 |
| 2012-07-16 | 0.6635 | 1.8037 | -0.0080 | -1.1914 |
| 2012-07-13 | 0.6715 | 1.8217 | 0.0029 | 0.4337 |
| 2012-07-12 | 0.6686 | 1.8152 | 0.0024 | 0.3603 |
| 2012-07-11 | 0.6662 | 1.8098 | 0.0088 | 1.3386 |
| 2012-07-10 | 0.6574 | 1.7900 | -0.0069 | -1.0387 |
| 2012-07-09 | 0.6643 | 1.8055 | -0.0033 | -0.4943 |
| 2012-07-06 | 0.6676 | 1.8129 | 0.0136 | 2.0795 |
| 2012-07-05 | 0.6540 | 1.7823 | -0.0028 | -0.4263 |
| 2012-07-04 | 0.6568 | 1.7886 | -0.0049 | -0.7405 |
| 2012-07-03 | 0.6617 | 1.7996 | 0.0022 | 0.3336 |
| 2012-07-02 | 0.6595 | 1.7947 | 0.0071 | 1.0883 |
| 2012-06-29 | 0.6524 | 1.7787 | 0.0067 | 1.0376 |
| 2012-06-28 | 0.6457 | 1.7636 | -0.0006 | -0.0928 |
| 2012-06-27 | 0.6463 | 1.7650 | 0.0049 | 0.7640 |
| 2012-06-26 | 0.6414 | 1.7539 | -0.0014 | -0.2178 |
| 2012-06-25 | 0.6428 | 1.7571 | -0.0027 | -0.4183 |
| 2012-06-21 | 0.6455 | 1.7632 | -0.0033 | -0.5086 |
| 2012-06-20 | 0.6488 | 1.7706 | -0.0050 | -0.7648 |
| 2012-06-19 | 0.6538 | 1.7819 | -0.0021 | -0.3202 |
| 2012-06-18 | 0.6559 | 1.7866 | 0.0054 | 0.8301 |
| 2012-06-15 | 0.6505 | 1.7744 | -0.0011 | -0.1688 |
| 2012-06-14 | 0.6516 | 1.7769 | 0.0025 | 0.3851 |
| 2012-06-13 | 0.6491 | 1.7713 | 0.0110 | 1.7239 |
| 2012-06-12 | 0.6381 | 1.7465 | 0.0009 | 0.1412 |
| 2012-06-11 | 0.6372 | 1.7445 | 0.0049 | 0.7749 |
| 2012-06-08 | 0.6323 | 1.7335 | 0.0006 | 0.0950 |
| 2012-06-07 | 0.6317 | 1.7321 | -0.0030 | -0.4727 |
| 2012-06-06 | 0.6347 | 1.7389 | -0.0026 | -0.4080 |
| 2012-06-05 | 0.6373 | 1.7447 | 0.0057 | 0.9025 |
| 2012-06-04 | 0.6316 | 1.7319 | -0.0053 | -0.8322 |
| 2012-06-01 | 0.6369 | 1.7438 | 0.0080 | 1.2721 |
| 2012-05-31 | 0.6289 | 1.7258 | 0.0042 | 0.6723 |
| 2012-05-30 | 0.6247 | 1.7163 | 0.0005 | 0.0801 |
| 2012-05-29 | 0.6242 | 1.7152 | 0.0016 | 0.2570 |
| 2012-05-28 | 0.6226 | 1.7116 | 0.0047 | 0.7606 |
| 2012-05-25 | 0.6179 | 1.7010 | -0.0076 | -1.2150 |
| 2012-05-24 | 0.6255 | 1.7181 | -0.0094 | -1.4805 |
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]
