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(％) |
|---|
| 2012-09-13 | 1.0930 | 1.1980 | -0.0010 | -0.0914 |
| 2012-09-12 | 1.0940 | 1.1990 | -0.0010 | -0.0913 |
| 2012-09-11 | 1.0950 | 1.2000 | -0.0010 | -0.0912 |
| 2012-09-10 | 1.0960 | 1.2010 | 0.0010 | 0.0913 |
| 2012-09-07 | 1.0950 | 1.2000 | 0.0010 | 0.0914 |
| 2012-09-06 | 1.0940 | 1.1990 | 0.0000 | 0.0000 |
| 2012-09-05 | 1.0940 | 1.1990 | -0.0020 | -0.1825 |
| 2012-09-04 | 1.0960 | 1.2010 | 0.0010 | 0.0913 |
| 2012-09-03 | 1.0950 | 1.2000 | 0.0000 | 0.0000 |
| 2012-08-31 | 1.0950 | 1.2000 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.0950 | 1.2000 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.0950 | 1.2000 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.0950 | 1.2000 | -0.0010 | -0.0912 |
| 2012-08-27 | 1.0960 | 1.2010 | -0.0010 | -0.0912 |
| 2012-08-24 | 1.0970 | 1.2020 | 0.0010 | 0.0912 |
| 2012-08-23 | 1.0960 | 1.2010 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.0960 | 1.2010 | -0.0010 | -0.0912 |
| 2012-08-21 | 1.0970 | 1.2020 | 0.0000 | 0.0000 |
| 2012-08-20 | 1.0970 | 1.2020 | 0.0000 | 0.0000 |
| 2012-08-17 | 1.0970 | 1.2020 | 0.0000 | 0.0000 |
| 2012-08-16 | 1.0970 | 1.2020 | 0.0000 | 0.0000 |
| 2012-08-15 | 1.0970 | 1.2020 | -0.0010 | -0.0911 |
| 2012-08-14 | 1.0980 | 1.2030 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0980 | 1.2030 | 0.0000 | 0.0000 |
| 2012-08-10 | 1.0980 | 1.2030 | 0.0030 | 0.2740 |
| 2012-08-09 | 1.0950 | 1.2000 | 0.0000 | 0.0000 |
| 2012-08-08 | 1.0950 | 1.2000 | 0.0000 | 0.0000 |
| 2012-08-07 | 1.0950 | 1.2000 | -0.0010 | -0.0912 |
| 2012-08-06 | 1.0960 | 1.2010 | -0.0010 | -0.0912 |
| 2012-08-03 | 1.0970 | 1.2020 | -0.0010 | -0.0911 |
| 2012-08-02 | 1.0980 | 1.2030 | 0.0000 | 0.0000 |
| 2012-08-01 | 1.0980 | 1.2030 | 0.0000 | 0.0000 |
| 2012-07-31 | 1.0980 | 1.2030 | -0.0010 | -0.0910 |
| 2012-07-30 | 1.0990 | 1.2040 | 0.0000 | 0.0000 |
| 2012-07-27 | 1.0990 | 1.2040 | -0.0010 | -0.0909 |
| 2012-07-26 | 1.1000 | 1.2050 | 0.0000 | 0.0000 |
| 2012-07-25 | 1.1000 | 1.2050 | 0.0010 | 0.0910 |
| 2012-07-24 | 1.0990 | 1.2040 | 0.0000 | 0.0000 |
| 2012-07-23 | 1.0990 | 1.2040 | 0.0000 | 0.0000 |
| 2012-07-20 | 1.0990 | 1.2040 | 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]
