长城久泰 [200002] 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(％) |
|---|
| 2006-12-20 | 1.9034 | 1.9334 | 0.0148 | 0.7836 |
| 2006-12-19 | 1.8886 | 1.9186 | 0.0024 | 0.1272 |
| 2006-12-18 | 1.8862 | 1.9162 | 0.0476 | 2.5889 |
| 2006-12-15 | 1.8386 | 1.8686 | 0.0322 | 1.7826 |
| 2006-12-14 | 1.8064 | 1.8364 | 0.0306 | 1.7232 |
| 2006-12-13 | 1.7758 | 1.8058 | 0.0022 | 0.1240 |
| 2006-12-12 | 1.7736 | 1.8036 | 0.0159 | 0.9046 |
| 2006-12-11 | 1.7577 | 1.7877 | 0.0711 | 4.2156 |
| 2006-12-08 | 1.6866 | 1.7166 | -0.0534 | -3.0690 |
| 2006-12-07 | 1.7400 | 1.7700 | -0.0043 | -0.2465 |
| 2006-12-06 | 1.7443 | 1.7743 | -0.0179 | -1.0158 |
| 2006-12-05 | 1.7622 | 1.7922 | 0.0101 | 0.5765 |
| 2006-12-04 | 1.7521 | 1.7821 | 0.0437 | 2.5579 |
| 2006-12-01 | 1.7084 | 1.7384 | 0.0155 | 0.9156 |
| 2006-11-30 | 1.6929 | 1.7229 | 0.0442 | 2.6809 |
| 2006-11-29 | 1.6487 | 1.6787 | 0.0231 | 1.4210 |
| 2006-11-28 | 1.6256 | 1.6556 | -0.0067 | -0.4105 |
| 2006-11-27 | 1.6323 | 1.6623 | 0.0152 | 0.9400 |
| 2006-11-24 | 1.6171 | 1.6471 | 0.0042 | 0.2604 |
| 2006-11-23 | 1.6129 | 1.6429 | 0.0096 | 0.5988 |
| 2006-11-22 | 1.6033 | 1.6333 | 0.0247 | 1.5647 |
| 2006-11-21 | 1.5786 | 1.6086 | 0.0187 | 1.1988 |
| 2006-11-20 | 1.5599 | 1.5899 | 0.0254 | 1.6553 |
| 2006-11-17 | 1.5345 | 1.5645 | 0.0249 | 1.6494 |
| 2006-11-16 | 1.5096 | 1.5396 | 0.0005 | 0.0331 |
| 2006-11-15 | 1.5091 | 1.5391 | 0.0401 | 2.7297 |
| 2006-11-14 | 1.4690 | 1.4990 | 0.0155 | 1.0664 |
| 2006-11-13 | 1.4535 | 1.4835 | -0.0259 | -1.7507 |
| 2006-11-10 | 1.4794 | 1.5094 | -0.0203 | -1.3536 |
| 2006-11-09 | 1.4997 | 1.5297 | 0.0256 | 1.7367 |
| 2006-11-08 | 1.4741 | 1.5041 | -0.0145 | -0.9741 |
| 2006-11-07 | 1.4886 | 1.5186 | 0.0069 | 0.4657 |
| 2006-11-06 | 1.4817 | 1.5117 | 0.0151 | 1.0296 |
| 2006-11-03 | 1.4666 | 1.4966 | 0.0082 | 0.5623 |
| 2006-11-02 | 1.4584 | 1.4884 | -0.0023 | -0.1575 |
| 2006-11-01 | 1.4607 | 1.4907 | 0.0096 | 0.6616 |
| 2006-10-31 | 1.4511 | 1.4811 | 0.0165 | 1.1501 |
| 2006-10-30 | 1.4346 | 1.4646 | 0.0049 | 0.3427 |
| 2006-10-27 | 1.4297 | 1.4597 | -0.0138 | -0.9560 |
| 2006-10-26 | 1.4435 | 1.4735 | 0.0083 | 0.5783 |
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]
