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(％) |
|---|
| 2007-12-12 | 1.1373 | 1.1373 | -0.0091 | -0.7938 |
| 2007-12-11 | 1.1464 | 1.1464 | -0.0018 | -0.1568 |
| 2007-12-10 | 1.1482 | 1.1482 | 0.0105 | 0.9229 |
| 2007-12-07 | 1.1377 | 1.1377 | 0.0076 | 0.6725 |
| 2007-12-06 | 1.1301 | 1.1301 | 0.0063 | 0.5606 |
| 2007-12-05 | 1.1238 | 1.1238 | 0.0158 | 1.4260 |
| 2007-12-04 | 1.1080 | 1.1080 | 0.0016 | 0.1446 |
| 2007-12-03 | 1.1064 | 1.1064 | 0.0061 | 0.5544 |
| 2007-11-30 | 1.1003 | 1.1003 | -0.0130 | -1.1677 |
| 2007-11-29 | 1.1133 | 1.1133 | 0.0256 | 2.3536 |
| 2007-11-28 | 1.0877 | 1.0877 | -0.0027 | -0.2476 |
| 2007-11-27 | 1.0904 | 1.0904 | -0.0092 | -0.8367 |
| 2007-11-26 | 1.0996 | 1.0996 | -0.0040 | -0.3625 |
| 2007-11-23 | 1.1036 | 1.1036 | 0.0159 | 1.4618 |
| 2007-11-22 | 1.0877 | 1.0877 | -0.0257 | -2.3082 |
| 2007-11-21 | 1.1134 | 1.1134 | -0.0063 | -0.5627 |
| 2007-11-20 | 1.1197 | 1.1197 | 0.0133 | 1.2021 |
| 2007-11-19 | 1.1064 | 1.1064 | -0.0013 | -0.1174 |
| 2007-11-16 | 1.1077 | 1.1077 | -0.0092 | -0.8237 |
| 2007-11-15 | 1.1169 | 1.1169 | -0.0111 | -0.9840 |
| 2007-11-14 | 1.1280 | 1.1280 | 0.0279 | 2.5361 |
| 2007-11-13 | 1.1001 | 1.1001 | -0.0193 | -1.7241 |
| 2007-11-12 | 1.1194 | 1.1194 | -0.0118 | -1.0431 |
| 2007-11-09 | 1.1312 | 1.1312 | -0.0083 | -0.7284 |
| 2007-11-08 | 1.1395 | 1.1395 | -0.0299 | -2.5569 |
| 2007-11-07 | 1.1694 | 1.1694 | 0.0134 | 1.1592 |
| 2007-11-06 | 1.1560 | 1.1560 | -0.0011 | -0.0951 |
| 2007-11-05 | 1.1571 | 1.1571 | -0.0089 | -0.7633 |
| 2007-11-02 | 1.1660 | 1.1660 | -0.0248 | -2.0826 |
| 2007-11-01 | 1.1908 | 1.1908 | -0.0125 | -1.0388 |
| 2007-10-31 | 1.2033 | 1.2033 | 0.0112 | 0.9395 |
| 2007-10-30 | 1.1921 | 1.1921 | 0.0111 | 0.9399 |
| 2007-10-29 | 1.1810 | 1.1810 | 0.0182 | 1.5652 |
| 2007-10-26 | 1.1628 | 1.1628 | 0.0119 | 1.0340 |
| 2007-10-25 | 1.1509 | 1.1509 | -0.0365 | -3.0739 |
| 2007-10-24 | 1.1874 | 1.1874 | 0.0141 | 1.2017 |
| 2007-10-23 | 1.1733 | 1.1733 | 0.0095 | 0.8163 |
| 2007-10-22 | 1.1638 | 1.1638 | -0.0236 | -1.9875 |
| 2007-10-19 | 1.1874 | 1.1874 | 0.0002 | 0.0168 |
| 2007-10-18 | 1.1872 | 1.1872 | -0.0428 | -3.4797 |
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]
