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(％) |
|---|
| 2007-10-17 | 1.2300 | 1.2300 | -0.0193 | -1.5449 |
| 2007-10-16 | 1.2493 | 1.2493 | 0.0283 | 2.3178 |
| 2007-10-15 | 1.2210 | 1.2210 | -0.0002 | -0.0164 |
| 2007-10-12 | 1.2212 | 1.2212 | -0.0051 | -0.4159 |
| 2007-10-11 | 1.2263 | 1.2263 | 0.0258 | 2.1491 |
| 2007-10-10 | 1.2005 | 1.2005 | 0.0022 | 0.1836 |
| 2007-10-09 | 1.1983 | 1.1983 | 0.0040 | 0.3349 |
| 2007-10-08 | 1.1943 | 1.1943 | 0.0209 | 1.7811 |
| 2007-09-28 | 1.1734 | 1.1734 | 0.0263 | 2.2927 |
| 2007-09-27 | 1.1471 | 1.1471 | 0.0153 | 1.3518 |
| 2007-09-26 | 1.1318 | 1.1318 | -0.0085 | -0.7454 |
| 2007-09-25 | 1.1403 | 1.1403 | -0.0169 | -1.4604 |
| 2007-09-24 | 1.1572 | 1.1572 | 0.0092 | 0.8014 |
| 2007-09-21 | 1.1480 | 1.1480 | -0.0018 | -0.1565 |
| 2007-09-20 | 1.1498 | 1.1498 | 0.0077 | 0.6742 |
| 2007-09-19 | 1.1421 | 1.1421 | 0.0004 | 0.0350 |
| 2007-09-18 | 1.1417 | 1.1417 | -0.0115 | -0.9972 |
| 2007-09-17 | 1.1532 | 1.1532 | 0.0119 | 1.0427 |
| 2007-09-14 | 1.1413 | 1.1413 | 0.0064 | 0.5639 |
| 2007-09-13 | 1.1349 | 1.1349 | 0.0217 | 1.9493 |
| 2007-09-12 | 1.1132 | 1.1132 | 0.0062 | 0.5601 |
| 2007-09-11 | 1.1070 | 1.1070 | -0.0294 | -2.5871 |
| 2007-09-10 | 1.1364 | 1.1364 | 0.0120 | 1.0672 |
| 2007-09-07 | 1.1244 | 1.1244 | -0.0211 | -1.8420 |
| 2007-09-06 | 1.1455 | 1.1455 | 0.0146 | 1.2910 |
| 2007-09-05 | 1.1309 | 1.1309 | 0.0027 | 0.2393 |
| 2007-09-04 | 1.1282 | 1.1282 | -0.0197 | -1.7162 |
| 2007-09-03 | 1.1479 | 1.1479 | 0.0295 | 2.6377 |
| 2007-08-31 | 1.1184 | 1.1184 | 0.0113 | 1.0207 |
| 2007-08-30 | 1.1071 | 1.1071 | 0.0121 | 1.1050 |
| 2007-08-29 | 1.0950 | 1.0950 | -0.0220 | -1.9696 |
| 2007-08-28 | 1.1170 | 1.1170 | -0.0048 | -0.4279 |
| 2007-08-27 | 1.1218 | 1.1218 | 0.0116 | 1.0449 |
| 2007-08-24 | 1.1102 | 1.1102 | 0.0230 | 2.1155 |
| 2007-08-23 | 1.0872 | 1.0872 | 0.0163 | 1.5221 |
| 2007-08-22 | 1.0709 | 1.0709 | 0.0145 | 1.3726 |
| 2007-08-21 | 1.0564 | 1.0564 | 0.0189 | 1.8217 |
| 2007-08-20 | 1.0375 | 1.0375 | 0.0590 | 6.0296 |
| 2007-08-17 | 0.9785 | 0.9785 | -0.0283 | -2.8109 |
| 2007-08-16 | 1.0068 | 1.0068 | 0.0000 | 0.0000 |
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]
