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(％) |
|---|
| 2010-01-11 | 1.1180 | 1.1430 | -0.0010 | -0.0894 |
| 2010-01-08 | 1.1190 | 1.1440 | 0.0010 | 0.0894 |
| 2010-01-07 | 1.1180 | 1.1430 | -0.0010 | -0.0894 |
| 2010-01-06 | 1.1190 | 1.1440 | 0.0000 | 0.0000 |
| 2010-01-05 | 1.1190 | 1.1440 | 0.0010 | 0.0894 |
| 2010-01-04 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-31 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-30 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-29 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-28 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-25 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-24 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-23 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-22 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-21 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-18 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-17 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-16 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-15 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-14 | 1.1180 | 1.1430 | 0.0010 | 0.0895 |
| 2009-12-11 | 1.1170 | 1.1420 | -0.0010 | -0.0894 |
| 2009-12-10 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-09 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-08 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-07 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-04 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-03 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-02 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-12-01 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-11-30 | 1.1180 | 1.1430 | 0.0000 | 0.0000 |
| 2009-11-27 | 1.1180 | 1.1430 | 0.0010 | 0.0895 |
| 2009-11-26 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-25 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-24 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-23 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-20 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-18 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.1170 | 1.1420 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.1170 | 1.1420 | 0.0010 | 0.0896 |
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]
