长城品牌 [200008] 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(％) |
|---|
| 2009-11-27 | 0.8822 | 0.8822 | -0.0188 | -2.0866 |
| 2009-11-26 | 0.9010 | 0.9010 | -0.0354 | -3.7804 |
| 2009-11-25 | 0.9364 | 0.9364 | 0.0143 | 1.5508 |
| 2009-11-24 | 0.9221 | 0.9221 | -0.0262 | -2.7628 |
| 2009-11-23 | 0.9483 | 0.9483 | 0.0040 | 0.4236 |
| 2009-11-20 | 0.9443 | 0.9443 | -0.0092 | -0.9649 |
| 2009-11-19 | 0.9535 | 0.9535 | -0.0004 | -0.0419 |
| 2009-11-18 | 0.9539 | 0.9539 | 0.0020 | 0.2101 |
| 2009-11-17 | 0.9519 | 0.9519 | 0.0001 | 0.0105 |
| 2009-11-16 | 0.9518 | 0.9518 | 0.0283 | 3.0644 |
| 2009-11-13 | 0.9235 | 0.9235 | 0.0077 | 0.8408 |
| 2009-11-12 | 0.9158 | 0.9158 | 0.0003 | 0.0328 |
| 2009-11-11 | 0.9155 | 0.9155 | -0.0083 | -0.8985 |
| 2009-11-10 | 0.9238 | 0.9238 | 0.0038 | 0.4130 |
| 2009-11-09 | 0.9200 | 0.9200 | -0.0025 | -0.2710 |
| 2009-11-06 | 0.9225 | 0.9225 | 0.0019 | 0.2064 |
| 2009-11-05 | 0.9206 | 0.9206 | 0.0027 | 0.2941 |
| 2009-11-04 | 0.9179 | 0.9179 | 0.0062 | 0.6800 |
| 2009-11-03 | 0.9117 | 0.9117 | 0.0082 | 0.9076 |
| 2009-11-02 | 0.9035 | 0.9035 | 0.0329 | 3.7790 |
| 2009-10-30 | 0.8706 | 0.8706 | 0.0105 | 1.2208 |
| 2009-10-29 | 0.8601 | 0.8601 | -0.0186 | -2.1168 |
| 2009-10-28 | 0.8787 | 0.8787 | -0.0003 | -0.0341 |
| 2009-10-27 | 0.8790 | 0.8790 | -0.0253 | -2.7977 |
| 2009-10-26 | 0.9043 | 0.9043 | -0.0006 | -0.0663 |
| 2009-10-23 | 0.9049 | 0.9049 | 0.0206 | 2.3295 |
| 2009-10-22 | 0.8843 | 0.8843 | -0.0054 | -0.6069 |
| 2009-10-21 | 0.8897 | 0.8897 | -0.0022 | -0.2467 |
| 2009-10-20 | 0.8919 | 0.8919 | 0.0152 | 1.7338 |
| 2009-10-19 | 0.8767 | 0.8767 | 0.0172 | 2.0012 |
| 2009-10-16 | 0.8595 | 0.8595 | 0.0016 | 0.1865 |
| 2009-10-15 | 0.8579 | 0.8579 | 0.0032 | 0.3744 |
| 2009-10-14 | 0.8547 | 0.8547 | 0.0062 | 0.7307 |
| 2009-10-13 | 0.8485 | 0.8485 | 0.0137 | 1.6411 |
| 2009-10-12 | 0.8348 | 0.8348 | -0.0041 | -0.4887 |
| 2009-10-09 | 0.8389 | 0.8389 | 0.0413 | 5.1780 |
| 2009-09-30 | 0.7976 | 0.7976 | 0.0063 | 0.7962 |
| 2009-09-29 | 0.7913 | 0.7913 | 0.0055 | 0.6999 |
| 2009-09-28 | 0.7858 | 0.7858 | -0.0221 | -2.7355 |
| 2009-09-25 | 0.8079 | 0.8079 | -0.0065 | -0.7981 |
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]
