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(％) |
|---|
| 2012-03-21 | 0.6290 | 1.7260 | -0.0048 | -0.7573 |
| 2012-03-20 | 0.6338 | 1.7368 | -0.0118 | -1.8278 |
| 2012-03-19 | 0.6456 | 1.7634 | 0.0004 | 0.0620 |
| 2012-03-16 | 0.6452 | 1.7625 | 0.0169 | 2.6898 |
| 2012-03-15 | 0.6283 | 1.7244 | 0.0082 | 1.3224 |
| 2012-03-14 | 0.6201 | 1.7060 | -0.0150 | -2.3618 |
| 2012-03-13 | 0.6351 | 1.7398 | 0.0031 | 0.4905 |
| 2012-03-12 | 0.6320 | 1.7328 | 0.0084 | 1.3470 |
| 2012-03-09 | 0.6236 | 1.7139 | 0.0095 | 1.5470 |
| 2012-03-08 | 0.6141 | 1.6925 | 0.0061 | 1.0033 |
| 2012-03-07 | 0.6080 | 1.6787 | 0.0005 | 0.0823 |
| 2012-03-06 | 0.6075 | 1.6776 | -0.0068 | -1.1070 |
| 2012-03-05 | 0.6143 | 1.6929 | -0.0038 | -0.6148 |
| 2012-03-02 | 0.6181 | 1.7015 | 0.0045 | 0.7334 |
| 2012-03-01 | 0.6136 | 1.6914 | -0.0029 | -0.4704 |
| 2012-02-29 | 0.6165 | 1.6979 | -0.0027 | -0.4360 |
| 2012-02-28 | 0.6192 | 1.7040 | -0.0019 | -0.3059 |
| 2012-02-27 | 0.6211 | 1.7082 | 0.0025 | 0.4041 |
| 2012-02-24 | 0.6186 | 1.7026 | 0.0061 | 0.9959 |
| 2012-02-23 | 0.6125 | 1.6889 | 0.0037 | 0.6078 |
| 2012-02-22 | 0.6088 | 1.6805 | 0.0071 | 1.1800 |
| 2012-02-21 | 0.6017 | 1.6646 | 0.0029 | 0.4843 |
| 2012-02-20 | 0.5988 | 1.6580 | -0.0009 | -0.1501 |
| 2012-02-17 | 0.5997 | 1.6601 | -0.0016 | -0.2661 |
| 2012-02-16 | 0.6013 | 1.6637 | -0.0026 | -0.4305 |
| 2012-02-15 | 0.6039 | 1.6695 | 0.0036 | 0.5997 |
| 2012-02-14 | 0.6003 | 1.6614 | 0.0006 | 0.1001 |
| 2012-02-13 | 0.5997 | 1.6601 | 0.0042 | 0.7053 |
| 2012-02-10 | 0.5955 | 1.6506 | -0.0006 | -0.1007 |
| 2012-02-09 | 0.5961 | 1.6520 | 0.0030 | 0.5058 |
| 2012-02-08 | 0.5931 | 1.6452 | 0.0079 | 1.3500 |
| 2012-02-07 | 0.5852 | 1.6274 | -0.0053 | -0.8975 |
| 2012-02-06 | 0.5905 | 1.6394 | 0.0057 | 0.9747 |
| 2012-02-03 | 0.5848 | 1.6265 | 0.0057 | 0.9843 |
| 2012-02-02 | 0.5791 | 1.6137 | 0.0051 | 0.8885 |
| 2012-02-01 | 0.5740 | 1.6022 | -0.0011 | -0.1913 |
| 2012-01-31 | 0.5751 | 1.6047 | 0.0017 | 0.2965 |
| 2012-01-30 | 0.5734 | 1.6009 | -0.0072 | -1.2401 |
| 2012-01-20 | 0.5806 | 1.6171 | 0.0159 | 2.8157 |
| 2012-01-19 | 0.5647 | 1.5813 | 0.0076 | 1.3642 |
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]
