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(％) |
|---|
| 2010-09-27 | 1.1350 | 1.2000 | 0.0030 | 0.2650 |
| 2010-09-21 | 1.1320 | 1.1970 | 0.0000 | 0.0000 |
| 2010-09-20 | 1.1320 | 1.1970 | -0.0010 | -0.0883 |
| 2010-09-17 | 1.1330 | 1.1980 | 0.0020 | 0.1768 |
| 2010-09-16 | 1.1310 | 1.1960 | -0.0050 | -0.4401 |
| 2010-09-15 | 1.1360 | 1.2010 | -0.0030 | -0.2634 |
| 2010-09-14 | 1.1390 | 1.2040 | -0.0020 | -0.1753 |
| 2010-09-13 | 1.1410 | 1.2060 | 0.0010 | 0.0877 |
| 2010-09-10 | 1.1400 | 1.2050 | 0.0050 | 0.4405 |
| 2010-09-09 | 1.1350 | 1.2000 | -0.0020 | -0.1759 |
| 2010-09-08 | 1.1370 | 1.2020 | 0.0000 | 0.0000 |
| 2010-09-07 | 1.1370 | 1.2020 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.1370 | 1.2020 | 0.0010 | 0.0880 |
| 2010-09-03 | 1.1360 | 1.2010 | 0.0000 | 0.0000 |
| 2010-09-02 | 1.1360 | 1.2010 | 0.0010 | 0.0881 |
| 2010-09-01 | 1.1350 | 1.2000 | -0.0010 | -0.0880 |
| 2010-08-31 | 1.1360 | 1.2010 | 0.0020 | 0.1764 |
| 2010-08-30 | 1.1340 | 1.1990 | 0.0050 | 0.4429 |
| 2010-08-27 | 1.1290 | 1.1940 | 0.0030 | 0.2664 |
| 2010-08-26 | 1.1260 | 1.1910 | 0.0010 | 0.0889 |
| 2010-08-25 | 1.1250 | 1.1900 | -0.0020 | -0.1775 |
| 2010-08-24 | 1.1270 | 1.1920 | 0.0030 | 0.2669 |
| 2010-08-23 | 1.1240 | 1.1890 | 0.0000 | 0.0000 |
| 2010-08-20 | 1.1240 | 1.1890 | -0.0030 | -0.2662 |
| 2010-08-19 | 1.1270 | 1.1920 | 0.0000 | 0.0000 |
| 2010-08-18 | 1.1270 | 1.1920 | -0.0010 | -0.0887 |
| 2010-08-17 | 1.1280 | 1.1930 | 0.0010 | 0.0887 |
| 2010-08-16 | 1.1270 | 1.1920 | 0.0030 | 0.2669 |
| 2010-08-13 | 1.1240 | 1.1890 | 0.0020 | 0.1783 |
| 2010-08-12 | 1.1220 | 1.1870 | 0.0010 | 0.0892 |
| 2010-08-11 | 1.1210 | 1.1860 | 0.0010 | 0.0893 |
| 2010-08-10 | 1.1200 | 1.1850 | -0.0010 | -0.0892 |
| 2010-08-09 | 1.1210 | 1.1860 | 0.0010 | 0.0893 |
| 2010-08-06 | 1.1200 | 1.1850 | 0.0020 | 0.1789 |
| 2010-08-05 | 1.1180 | 1.1830 | 0.0020 | 0.1792 |
| 2010-08-04 | 1.1160 | 1.1810 | -0.0020 | -0.1789 |
| 2010-08-03 | 1.1180 | 1.1830 | -0.0030 | -0.2676 |
| 2010-08-02 | 1.1210 | 1.1860 | 0.0040 | 0.3581 |
| 2010-07-30 | 1.1170 | 1.1820 | -0.0010 | -0.0894 |
| 2010-07-29 | 1.1180 | 1.1830 | 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]
