长城稳健 [200009] 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(％) |
|---|
| 2011-01-25 | 1.1090 | 1.1740 | -0.0010 | -0.0901 |
| 2011-01-24 | 1.1100 | 1.1750 | -0.0030 | -0.2695 |
| 2011-01-21 | 1.1130 | 1.1780 | -0.0010 | -0.0898 |
| 2011-01-20 | 1.1140 | 1.1790 | -0.0030 | -0.2686 |
| 2011-01-19 | 1.1170 | 1.1820 | 0.0020 | 0.1794 |
| 2011-01-18 | 1.1150 | 1.1800 | 0.0010 | 0.0898 |
| 2011-01-17 | 1.1140 | 1.1790 | -0.0070 | -0.6244 |
| 2011-01-14 | 1.1210 | 1.1860 | -0.0030 | -0.2669 |
| 2011-01-13 | 1.1240 | 1.1890 | -0.0010 | -0.0889 |
| 2011-01-12 | 1.1250 | 1.1900 | 0.0010 | 0.0890 |
| 2011-01-11 | 1.1240 | 1.1890 | -0.0020 | -0.1776 |
| 2011-01-10 | 1.1260 | 1.1910 | -0.0040 | -0.3540 |
| 2011-01-07 | 1.1300 | 1.1950 | 0.0010 | 0.0886 |
| 2011-01-06 | 1.1290 | 1.1940 | 0.0010 | 0.0887 |
| 2011-01-05 | 1.1280 | 1.1930 | -0.0010 | -0.0886 |
| 2011-01-04 | 1.1290 | 1.1940 | 0.0050 | 0.4448 |
| 2010-12-31 | 1.1240 | 1.1890 | 0.0030 | 0.2676 |
| 2010-12-30 | 1.1210 | 1.1860 | -0.0010 | -0.0891 |
| 2010-12-29 | 1.1220 | 1.1870 | 0.0030 | 0.2681 |
| 2010-12-28 | 1.1190 | 1.1840 | -0.0030 | -0.2674 |
| 2010-12-27 | 1.1220 | 1.1870 | -0.0070 | -0.6200 |
| 2010-12-24 | 1.1290 | 1.1940 | -0.0040 | -0.3530 |
| 2010-12-23 | 1.1330 | 1.1980 | -0.0040 | -0.3518 |
| 2010-12-22 | 1.1370 | 1.2020 | -0.0020 | -0.1756 |
| 2010-12-21 | 1.1390 | 1.2040 | 0.0020 | 0.1759 |
| 2010-12-20 | 1.1370 | 1.2020 | -0.0040 | -0.3506 |
| 2010-12-17 | 1.1410 | 1.2060 | 0.0000 | 0.0000 |
| 2010-12-16 | 1.1410 | 1.2060 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.1410 | 1.2060 | -0.0020 | -0.1750 |
| 2010-12-14 | 1.1430 | 1.2080 | 0.0020 | 0.1753 |
| 2010-12-13 | 1.1410 | 1.2060 | 0.0070 | 0.6173 |
| 2010-12-10 | 1.1340 | 1.1990 | 0.0030 | 0.2653 |
| 2010-12-09 | 1.1310 | 1.1960 | -0.0010 | -0.0883 |
| 2010-12-08 | 1.1320 | 1.1970 | -0.0020 | -0.1764 |
| 2010-12-07 | 1.1340 | 1.1990 | 0.0040 | 0.3540 |
| 2010-12-06 | 1.1300 | 1.1950 | -0.0020 | -0.1767 |
| 2010-12-03 | 1.1320 | 1.1970 | -0.0010 | -0.0883 |
| 2010-12-02 | 1.1330 | 1.1980 | 0.0000 | 0.0000 |
| 2010-12-01 | 1.1330 | 1.1980 | 0.0000 | 0.0000 |
| 2010-11-30 | 1.1330 | 1.1980 | -0.0060 | -0.5268 |
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]
