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(％) |
|---|
| 2006-06-29 | 1.3767 | 1.4067 | 0.0305 | 2.2656 |
| 2006-06-28 | 1.3462 | 1.3762 | -0.0019 | -0.1409 |
| 2006-06-27 | 1.3481 | 1.3781 | 0.0017 | 0.1263 |
| 2006-06-26 | 1.3464 | 1.3764 | 0.0200 | 1.5078 |
| 2006-06-23 | 1.3264 | 1.3564 | 0.0087 | 0.6602 |
| 2006-06-22 | 1.3177 | 1.3477 | -0.0032 | -0.2423 |
| 2006-06-21 | 1.3209 | 1.3509 | -0.0040 | -0.3019 |
| 2006-06-20 | 1.3249 | 1.3549 | 0.0047 | 0.3560 |
| 2006-06-19 | 1.3202 | 1.3502 | 0.0168 | 1.2889 |
| 2006-06-16 | 1.3034 | 1.3334 | 0.0301 | 2.3639 |
| 2006-06-15 | 1.2733 | 1.3033 | 0.0025 | 0.1967 |
| 2006-06-14 | 1.2708 | 1.3008 | -0.0144 | -1.1204 |
| 2006-06-13 | 1.2852 | 1.3152 | 0.0004 | 0.0311 |
| 2006-06-12 | 1.2848 | 1.3148 | 0.0036 | 0.2810 |
| 2006-06-09 | 1.2812 | 1.3112 | -0.0252 | -1.9290 |
| 2006-06-08 | 1.3064 | 1.3364 | 0.0052 | 0.3996 |
| 2006-06-07 | 1.3012 | 1.3312 | -0.0662 | -4.8413 |
| 2006-06-06 | 1.3674 | 1.3974 | -0.0063 | -0.4586 |
| 2006-06-05 | 1.3737 | 1.4037 | 0.0097 | 0.7111 |
| 2006-06-02 | 1.3640 | 1.3940 | -0.0136 | -0.9872 |
| 2006-06-01 | 1.3776 | 1.4076 | 0.0338 | 2.5153 |
| 2006-05-31 | 1.3438 | 1.3738 | -0.0106 | -0.7826 |
| 2006-05-30 | 1.3544 | 1.3844 | 0.0190 | 1.4228 |
| 2006-05-29 | 1.3354 | 1.3654 | 0.0352 | 2.7073 |
| 2006-05-26 | 1.3002 | 1.3302 | 0.0240 | 1.8806 |
| 2006-05-25 | 1.2762 | 1.3062 | 0.0038 | 0.2986 |
| 2006-05-24 | 1.2724 | 1.3024 | -0.0035 | -0.2743 |
| 2006-05-23 | 1.2759 | 1.3059 | -0.0426 | -3.2309 |
| 2006-05-22 | 1.3185 | 1.3485 | 0.0025 | 0.1900 |
| 2006-05-19 | 1.3160 | 1.3460 | 0.0368 | 2.8768 |
| 2006-05-18 | 1.2792 | 1.3092 | -0.0040 | -0.3117 |
| 2006-05-17 | 1.2832 | 1.3132 | 0.0017 | 0.1327 |
| 2006-05-16 | 1.2815 | 1.3115 | -0.0195 | -1.4988 |
| 2006-05-15 | 1.3010 | 1.3310 | 0.0499 | 3.9885 |
| 2006-05-12 | 1.2511 | 1.2811 | 0.0447 | 3.7052 |
| 2006-05-11 | 1.2064 | 1.2364 | -0.0043 | -0.3552 |
| 2006-05-10 | 1.2107 | 1.2407 | 0.0122 | 1.0179 |
| 2006-05-09 | 1.1985 | 1.2285 | 0.0298 | 2.5498 |
| 2006-05-08 | 1.1687 | 1.1987 | 0.0416 | 3.6909 |
| 2006-04-28 | 1.1271 | 1.1571 | 0.0147 | 1.3215 |
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]
