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(％) |
|---|
| 2012-01-18 | 1.0430 | 1.1480 | -0.0030 | -0.2868 |
| 2012-01-17 | 1.0460 | 1.1510 | 0.0050 | 0.4803 |
| 2012-01-16 | 1.0410 | 1.1460 | -0.0040 | -0.3828 |
| 2012-01-13 | 1.0450 | 1.1500 | -0.0020 | -0.1910 |
| 2012-01-12 | 1.0470 | 1.1520 | 0.0010 | 0.0956 |
| 2012-01-11 | 1.0460 | 1.1510 | -0.0020 | -0.1908 |
| 2012-01-10 | 1.0480 | 1.1530 | 0.0060 | 0.5758 |
| 2012-01-09 | 1.0420 | 1.1470 | 0.0050 | 0.4822 |
| 2012-01-06 | 1.0370 | 1.1420 | 0.0010 | 0.0965 |
| 2012-01-05 | 1.0360 | 1.1410 | -0.0010 | -0.0964 |
| 2012-01-04 | 1.0370 | 1.1420 | -0.0010 | -0.0963 |
| 2011-12-31 | 1.0380 | 1.1430 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0380 | 1.1430 | 0.0030 | 0.2899 |
| 2011-12-29 | 1.0350 | 1.1400 | 0.0020 | 0.1936 |
| 2011-12-28 | 1.0330 | 1.1380 | 0.0000 | 0.0000 |
| 2011-12-27 | 1.0330 | 1.1380 | -0.0020 | -0.1932 |
| 2011-12-26 | 1.0350 | 1.1400 | -0.0030 | -0.2890 |
| 2011-12-23 | 1.0380 | 1.1430 | 0.0020 | 0.1931 |
| 2011-12-22 | 1.0360 | 1.1410 | -0.0010 | -0.0964 |
| 2011-12-21 | 1.0370 | 1.1420 | -0.0040 | -0.3842 |
| 2011-12-20 | 1.0410 | 1.1460 | 0.0000 | 0.0000 |
| 2011-12-19 | 1.0410 | 1.1460 | 0.0000 | 0.0000 |
| 2011-12-16 | 1.0410 | 1.1460 | 0.0040 | 0.3857 |
| 2011-12-15 | 1.0370 | 1.1420 | -0.0020 | -0.1925 |
| 2011-12-14 | 1.0390 | 1.1440 | -0.0010 | -0.0962 |
| 2011-12-13 | 1.0400 | 1.1450 | -0.0040 | -0.3831 |
| 2011-12-12 | 1.0440 | 1.1490 | -0.0020 | -0.1912 |
| 2011-12-09 | 1.0460 | 1.1510 | -0.0020 | -0.1908 |
| 2011-12-08 | 1.0480 | 1.1530 | -0.0020 | -0.1905 |
| 2011-12-07 | 1.0500 | 1.1550 | 0.0020 | 0.1908 |
| 2011-12-06 | 1.0480 | 1.1530 | -0.0010 | -0.0953 |
| 2011-12-05 | 1.0490 | 1.1540 | -0.0030 | -0.2852 |
| 2011-12-02 | 1.0520 | 1.1570 | -0.0010 | -0.0950 |
| 2011-12-01 | 1.0530 | 1.1580 | 0.0050 | 0.4771 |
| 2011-11-30 | 1.0480 | 1.1530 | -0.0050 | -0.4748 |
| 2011-11-29 | 1.0530 | 1.1580 | 0.0010 | 0.0951 |
| 2011-11-28 | 1.0520 | 1.1570 | 0.0010 | 0.0951 |
| 2011-11-25 | 1.0510 | 1.1560 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.0510 | 1.1560 | 0.0000 | 0.0000 |
| 2011-11-23 | 1.0510 | 1.1560 | 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]
