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(％) |
|---|
| 2012-01-18 | 0.5571 | 1.5642 | -0.0202 | -3.4990 |
| 2012-01-17 | 0.5773 | 1.6096 | 0.0155 | 2.7590 |
| 2012-01-16 | 0.5618 | 1.5747 | -0.0227 | -3.8837 |
| 2012-01-13 | 0.5845 | 1.6258 | -0.0137 | -2.2902 |
| 2012-01-12 | 0.5982 | 1.6567 | -0.0053 | -0.8782 |
| 2012-01-11 | 0.6035 | 1.6686 | -0.0023 | -0.3797 |
| 2012-01-10 | 0.6058 | 1.6738 | 0.0174 | 2.9572 |
| 2012-01-09 | 0.5884 | 1.6346 | 0.0086 | 1.4833 |
| 2012-01-06 | 0.5798 | 1.6153 | -0.0001 | -0.0172 |
| 2012-01-05 | 0.5799 | 1.6155 | -0.0135 | -2.2750 |
| 2012-01-04 | 0.5934 | 1.6459 | -0.0172 | -2.8169 |
| 2011-12-31 | 0.6106 | 1.6846 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.6106 | 1.6846 | 0.0064 | 1.0593 |
| 2011-12-29 | 0.6042 | 1.6702 | 0.0024 | 0.3988 |
| 2011-12-28 | 0.6018 | 1.6648 | -0.0018 | -0.2982 |
| 2011-12-27 | 0.6036 | 1.6688 | -0.0137 | -2.2193 |
| 2011-12-26 | 0.6173 | 1.6997 | -0.0087 | -1.3898 |
| 2011-12-23 | 0.6260 | 1.7193 | 0.0017 | 0.2723 |
| 2011-12-22 | 0.6243 | 1.7154 | 0.0003 | 0.0481 |
| 2011-12-21 | 0.6240 | 1.7148 | -0.0069 | -1.0937 |
| 2011-12-20 | 0.6309 | 1.7303 | -0.0022 | -0.3475 |
| 2011-12-19 | 0.6331 | 1.7353 | 0.0009 | 0.1424 |
| 2011-12-16 | 0.6322 | 1.7332 | 0.0111 | 1.7872 |
| 2011-12-15 | 0.6211 | 1.7082 | -0.0044 | -0.7034 |
| 2011-12-14 | 0.6255 | 1.7181 | -0.0047 | -0.7458 |
| 2011-12-13 | 0.6302 | 1.7287 | -0.0070 | -1.0986 |
| 2011-12-12 | 0.6372 | 1.7445 | -0.0051 | -0.7940 |
| 2011-12-09 | 0.6423 | 1.7560 | -0.0071 | -1.0933 |
| 2011-12-08 | 0.6494 | 1.7719 | -0.0010 | -0.1538 |
| 2011-12-07 | 0.6504 | 1.7742 | 0.0020 | 0.3085 |
| 2011-12-06 | 0.6484 | 1.7697 | -0.0027 | -0.4147 |
| 2011-12-05 | 0.6511 | 1.7758 | -0.0135 | -2.0313 |
| 2011-12-02 | 0.6646 | 1.8062 | -0.0054 | -0.8060 |
| 2011-12-01 | 0.6700 | 1.8183 | 0.0087 | 1.3156 |
| 2011-11-30 | 0.6613 | 1.7987 | -0.0117 | -1.7385 |
| 2011-11-29 | 0.6730 | 1.8251 | 0.0031 | 0.4628 |
| 2011-11-28 | 0.6699 | 1.8181 | 0.0044 | 0.6612 |
| 2011-11-25 | 0.6655 | 1.8082 | 0.0011 | 0.1656 |
| 2011-11-24 | 0.6644 | 1.8057 | 0.0021 | 0.3171 |
| 2011-11-23 | 0.6623 | 1.8010 | 0.0019 | 0.2877 |
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]
