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(％) |
|---|
| 2009-11-13 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-12 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-11 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-09 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-06 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-05 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-04 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-03 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-11-02 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-10-30 | 1.1160 | 1.1410 | 0.0010 | 0.0897 |
| 2009-10-29 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-10-28 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.1150 | 1.1400 | -0.0010 | -0.0896 |
| 2009-10-26 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-10-23 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-10-22 | 1.1160 | 1.1410 | 0.0010 | 0.0897 |
| 2009-10-21 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-10-20 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-10-19 | 1.1150 | 1.1400 | 0.0010 | 0.0898 |
| 2009-10-16 | 1.1140 | 1.1390 | -0.0010 | -0.0897 |
| 2009-10-15 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-10-14 | 1.1150 | 1.1400 | -0.0010 | -0.0896 |
| 2009-10-13 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-10-12 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-10-09 | 1.1160 | 1.1410 | -0.0010 | -0.0895 |
| 2009-09-30 | 1.1170 | 1.1420 | 0.0010 | 0.0896 |
| 2009-09-29 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-09-28 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-09-25 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-09-24 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-09-23 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-09-22 | 1.1160 | 1.1410 | 0.0000 | 0.0000 |
| 2009-09-21 | 1.1160 | 1.1410 | 0.0010 | 0.0897 |
| 2009-09-18 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-09-17 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-09-16 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-09-15 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-09-14 | 1.1150 | 1.1400 | 0.0000 | 0.0000 |
| 2009-09-11 | 1.1150 | 1.1400 | 0.0010 | 0.0898 |
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]
