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(％) |
|---|
| 2012-03-21 | 1.0620 | 1.1670 | -0.0010 | -0.0941 |
| 2012-03-20 | 1.0630 | 1.1680 | -0.0010 | -0.0940 |
| 2012-03-19 | 1.0640 | 1.1690 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0640 | 1.1690 | 0.0030 | 0.2828 |
| 2012-03-15 | 1.0610 | 1.1660 | 0.0000 | 0.0000 |
| 2012-03-14 | 1.0610 | 1.1660 | -0.0030 | -0.2820 |
| 2012-03-13 | 1.0640 | 1.1690 | 0.0010 | 0.0941 |
| 2012-03-12 | 1.0630 | 1.1680 | 0.0010 | 0.0942 |
| 2012-03-09 | 1.0620 | 1.1670 | 0.0030 | 0.2833 |
| 2012-03-08 | 1.0590 | 1.1640 | 0.0020 | 0.1892 |
| 2012-03-07 | 1.0570 | 1.1620 | -0.0020 | -0.1889 |
| 2012-03-06 | 1.0590 | 1.1640 | -0.0030 | -0.2825 |
| 2012-03-05 | 1.0620 | 1.1670 | 0.0000 | 0.0000 |
| 2012-03-02 | 1.0620 | 1.1670 | 0.0010 | 0.0943 |
| 2012-03-01 | 1.0610 | 1.1660 | 0.0010 | 0.0943 |
| 2012-02-29 | 1.0600 | 1.1650 | -0.0010 | -0.0943 |
| 2012-02-28 | 1.0610 | 1.1660 | 0.0010 | 0.0943 |
| 2012-02-27 | 1.0600 | 1.1650 | 0.0000 | 0.0000 |
| 2012-02-24 | 1.0600 | 1.1650 | 0.0020 | 0.1890 |
| 2012-02-23 | 1.0580 | 1.1630 | 0.0020 | 0.1894 |
| 2012-02-22 | 1.0560 | 1.1610 | 0.0000 | 0.0000 |
| 2012-02-21 | 1.0560 | 1.1610 | 0.0000 | 0.0000 |
| 2012-02-20 | 1.0560 | 1.1610 | 0.0010 | 0.0948 |
| 2012-02-17 | 1.0550 | 1.1600 | 0.0010 | 0.0949 |
| 2012-02-16 | 1.0540 | 1.1590 | 0.0020 | 0.1901 |
| 2012-02-15 | 1.0520 | 1.1570 | -0.0010 | -0.0950 |
| 2012-02-14 | 1.0530 | 1.1580 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0530 | 1.1580 | 0.0000 | 0.0000 |
| 2012-02-10 | 1.0530 | 1.1580 | 0.0030 | 0.2857 |
| 2012-02-09 | 1.0500 | 1.1550 | -0.0030 | -0.2849 |
| 2012-02-08 | 1.0530 | 1.1580 | 0.0030 | 0.2857 |
| 2012-02-07 | 1.0500 | 1.1550 | -0.0020 | -0.1901 |
| 2012-02-06 | 1.0520 | 1.1570 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0520 | 1.1570 | 0.0020 | 0.1905 |
| 2012-02-02 | 1.0500 | 1.1550 | 0.0030 | 0.2865 |
| 2012-02-01 | 1.0470 | 1.1520 | -0.0010 | -0.0954 |
| 2012-01-31 | 1.0480 | 1.1530 | 0.0000 | 0.0000 |
| 2012-01-30 | 1.0480 | 1.1530 | -0.0010 | -0.0953 |
| 2012-01-20 | 1.0490 | 1.1540 | 0.0030 | 0.2868 |
| 2012-01-19 | 1.0460 | 1.1510 | 0.0030 | 0.2876 |
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]
