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(％) |
|---|
| 2012-03-21 | 0.7082 | 0.7082 | 0.0007 | 0.0989 |
| 2012-03-20 | 0.7075 | 0.7075 | -0.0081 | -1.1319 |
| 2012-03-19 | 0.7156 | 0.7156 | -0.0002 | -0.0279 |
| 2012-03-16 | 0.7158 | 0.7158 | 0.0037 | 0.5196 |
| 2012-03-15 | 0.7121 | 0.7121 | -0.0049 | -0.6834 |
| 2012-03-14 | 0.7170 | 0.7170 | -0.0134 | -1.8346 |
| 2012-03-13 | 0.7304 | 0.7304 | 0.0055 | 0.7587 |
| 2012-03-12 | 0.7249 | 0.7249 | -0.0062 | -0.8480 |
| 2012-03-09 | 0.7311 | 0.7311 | 0.0027 | 0.3707 |
| 2012-03-08 | 0.7284 | 0.7284 | 0.0041 | 0.5661 |
| 2012-03-07 | 0.7243 | 0.7243 | -0.0058 | -0.7944 |
| 2012-03-06 | 0.7301 | 0.7301 | -0.0114 | -1.5374 |
| 2012-03-05 | 0.7415 | 0.7415 | -0.0055 | -0.7363 |
| 2012-03-02 | 0.7470 | 0.7470 | 0.0076 | 1.0279 |
| 2012-03-01 | 0.7394 | 0.7394 | 0.0015 | 0.2033 |
| 2012-02-29 | 0.7379 | 0.7379 | -0.0052 | -0.6998 |
| 2012-02-28 | 0.7431 | 0.7431 | 0.0035 | 0.4732 |
| 2012-02-27 | 0.7396 | 0.7396 | 0.0003 | 0.0406 |
| 2012-02-24 | 0.7393 | 0.7393 | 0.0107 | 1.4686 |
| 2012-02-23 | 0.7286 | 0.7286 | 0.0008 | 0.1099 |
| 2012-02-22 | 0.7278 | 0.7278 | 0.0036 | 0.4971 |
| 2012-02-21 | 0.7242 | 0.7242 | 0.0037 | 0.5135 |
| 2012-02-20 | 0.7205 | 0.7205 | 0.0011 | 0.1529 |
| 2012-02-17 | 0.7194 | 0.7194 | 0.0012 | 0.1671 |
| 2012-02-16 | 0.7182 | 0.7182 | -0.0017 | -0.2361 |
| 2012-02-15 | 0.7199 | 0.7199 | 0.0033 | 0.4605 |
| 2012-02-14 | 0.7166 | 0.7166 | -0.0024 | -0.3338 |
| 2012-02-13 | 0.7190 | 0.7190 | -0.0049 | -0.6769 |
| 2012-02-10 | 0.7239 | 0.7239 | -0.0017 | -0.2343 |
| 2012-02-09 | 0.7256 | 0.7256 | -0.0016 | -0.2200 |
| 2012-02-08 | 0.7272 | 0.7272 | 0.0148 | 2.0775 |
| 2012-02-07 | 0.7124 | 0.7124 | -0.0106 | -1.4661 |
| 2012-02-06 | 0.7230 | 0.7230 | -0.0012 | -0.1657 |
| 2012-02-03 | 0.7242 | 0.7242 | 0.0031 | 0.4299 |
| 2012-02-02 | 0.7211 | 0.7211 | 0.0172 | 2.4435 |
| 2012-02-01 | 0.7039 | 0.7039 | -0.0088 | -1.2347 |
| 2012-01-31 | 0.7127 | 0.7127 | 0.0002 | 0.0281 |
| 2012-01-30 | 0.7125 | 0.7125 | -0.0137 | -1.8865 |
| 2012-01-20 | 0.7262 | 0.7262 | 0.0106 | 1.4813 |
| 2012-01-19 | 0.7156 | 0.7156 | 0.0114 | 1.6189 |
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]
