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(％) |
|---|
| 2013-06-19 | 1.1470 | 1.2520 | -0.0040 | -0.3475 |
| 2013-06-18 | 1.1510 | 1.2560 | 0.0010 | 0.0870 |
| 2013-06-17 | 1.1500 | 1.2550 | -0.0010 | -0.0869 |
| 2013-06-14 | 1.1510 | 1.2560 | 0.0000 | 0.0000 |
| 2013-06-13 | 1.1510 | 1.2560 | -0.0100 | -0.8613 |
| 2013-06-07 | 1.1610 | 1.2660 | -0.0060 | -0.5141 |
| 2013-06-06 | 1.1670 | 1.2720 | -0.0030 | -0.2564 |
| 2013-06-05 | 1.1700 | 1.2750 | -0.0010 | -0.0854 |
| 2013-06-04 | 1.1710 | 1.2760 | -0.0050 | -0.4252 |
| 2013-06-03 | 1.1760 | 1.2810 | 0.0010 | 0.0851 |
| 2013-05-31 | 1.1750 | 1.2800 | 0.0010 | 0.0852 |
| 2013-05-30 | 1.1740 | 1.2790 | -0.0020 | -0.1701 |
| 2013-05-29 | 1.1760 | 1.2810 | 0.0000 | 0.0000 |
| 2013-05-28 | 1.1760 | 1.2810 | 0.0060 | 0.5128 |
| 2013-05-27 | 1.1700 | 1.2750 | 0.0010 | 0.0855 |
| 2013-05-24 | 1.1690 | 1.2740 | 0.0000 | 0.0000 |
| 2013-05-23 | 1.1690 | 1.2740 | -0.0030 | -0.2560 |
| 2013-05-22 | 1.1720 | 1.2770 | -0.0030 | -0.2553 |
| 2013-05-21 | 1.1750 | 1.2800 | -0.0050 | -0.4237 |
| 2013-05-20 | 1.1800 | 1.2850 | 0.0020 | 0.1698 |
| 2013-05-17 | 1.1780 | 1.2830 | 0.0080 | 0.6838 |
| 2013-05-16 | 1.1700 | 1.2750 | 0.0050 | 0.4292 |
| 2013-05-15 | 1.1650 | 1.2700 | 0.0010 | 0.0859 |
| 2012-12-10 | 1.1060 | 1.2110 | 0.0010 | 0.0905 |
| 2012-12-07 | 1.1050 | 1.2100 | 0.0000 | 0.0000 |
| 2012-12-06 | 1.1050 | 1.2100 | 0.0010 | 0.0906 |
| 2012-12-05 | 1.1040 | 1.2090 | 0.0010 | 0.0907 |
| 2012-12-04 | 1.1030 | 1.2080 | 0.0000 | 0.0000 |
| 2012-12-03 | 1.1030 | 1.2080 | -0.0010 | -0.0906 |
| 2012-11-30 | 1.1040 | 1.2090 | 0.0010 | 0.0907 |
| 2012-11-29 | 1.1030 | 1.2080 | 0.0000 | 0.0000 |
| 2012-11-28 | 1.1030 | 1.2080 | 0.0000 | 0.0000 |
| 2012-11-27 | 1.1030 | 1.2080 | -0.0010 | -0.0906 |
| 2012-11-26 | 1.1040 | 1.2090 | 0.0000 | 0.0000 |
| 2012-11-23 | 1.1040 | 1.2090 | 0.0020 | 0.1815 |
| 2012-11-22 | 1.1020 | 1.2070 | -0.0010 | -0.0907 |
| 2012-11-21 | 1.1030 | 1.2080 | 0.0010 | 0.0907 |
| 2012-11-20 | 1.1020 | 1.2070 | -0.0010 | -0.0907 |
| 2012-11-19 | 1.1030 | 1.2080 | 0.0010 | 0.0907 |
| 2012-11-16 | 1.1020 | 1.2070 | 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]
