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(％) |
|---|
| 2009-09-10 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-09 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-08 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-07 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-04 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-03 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-02 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-09-01 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-31 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-28 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-27 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-26 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-25 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-24 | 1.1140 | 1.1390 | 0.0000 | 0.0000 |
| 2009-08-21 | 1.1140 | 1.1390 | 0.0010 | 0.0898 |
| 2009-08-20 | 1.1130 | 1.1380 | 0.0070 | 0.6329 |
| 2009-08-19 | 1.1060 | 1.1310 | -0.0110 | -0.9848 |
| 2009-08-18 | 1.1170 | 1.1420 | 0.0050 | 0.4496 |
| 2009-08-17 | 1.1120 | 1.1370 | -0.0170 | -1.5058 |
| 2009-08-14 | 1.1290 | 1.1540 | -0.0060 | -0.5286 |
| 2009-08-13 | 1.1350 | 1.1600 | 0.0040 | 0.3537 |
| 2009-08-12 | 1.1310 | 1.1560 | -0.0130 | -1.1364 |
| 2009-08-11 | 1.1440 | 1.1690 | 0.0010 | 0.0875 |
| 2009-08-10 | 1.1430 | 1.1680 | -0.0010 | -0.0874 |
| 2009-08-07 | 1.1440 | 1.1690 | -0.0100 | -0.8666 |
| 2009-08-06 | 1.1540 | 1.1790 | -0.0040 | -0.3454 |
| 2009-08-05 | 1.1580 | 1.1830 | -0.0040 | -0.3442 |
| 2009-08-04 | 1.1620 | 1.1870 | 0.0030 | 0.2588 |
| 2009-08-03 | 1.1590 | 1.1840 | 0.0050 | 0.4333 |
| 2009-07-31 | 1.1540 | 1.1790 | 0.0060 | 0.5226 |
| 2009-07-30 | 1.1480 | 1.1730 | 0.0010 | 0.0872 |
| 2009-07-29 | 1.1470 | 1.1720 | 0.0010 | 0.0873 |
| 2009-07-28 | 1.1460 | 1.1710 | -0.0020 | -0.1742 |
| 2009-07-27 | 1.1480 | 1.1730 | 0.0040 | 0.3497 |
| 2009-07-24 | 1.1440 | 1.1690 | -0.0030 | -0.2616 |
| 2009-07-23 | 1.1470 | 1.1720 | 0.0000 | 0.0000 |
| 2009-07-22 | 1.1470 | 1.1720 | 0.0030 | 0.2622 |
| 2009-07-21 | 1.1440 | 1.1690 | 0.0000 | 0.0000 |
| 2009-07-20 | 1.1440 | 1.1690 | 0.0110 | 0.9709 |
| 2009-07-17 | 1.1330 | 1.1580 | 0.0050 | 0.4433 |
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]
