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(％) |
|---|
| 2006-04-27 | 1.1124 | 1.1424 | 0.0016 | 0.1440 |
| 2006-04-26 | 1.1108 | 1.1408 | 0.0120 | 1.0921 |
| 2006-04-25 | 1.0988 | 1.1288 | 0.0031 | 0.2829 |
| 2006-04-24 | 1.1257 | 1.1257 | 0.0032 | 0.2851 |
| 2006-04-21 | 1.1225 | 1.1225 | 0.0158 | 1.4277 |
| 2006-04-20 | 1.1067 | 1.1067 | -0.0004 | -0.0361 |
| 2006-04-19 | 1.1071 | 1.1071 | 0.0126 | 1.1512 |
| 2006-04-18 | 1.0945 | 1.0945 | 0.0102 | 0.9407 |
| 2006-04-17 | 1.0843 | 1.0843 | 0.0076 | 0.7059 |
| 2006-04-14 | 1.0767 | 1.0767 | 0.0213 | 2.0182 |
| 2006-04-13 | 1.0554 | 1.0554 | -0.0216 | -2.0056 |
| 2006-04-12 | 1.0770 | 1.0770 | -0.0046 | -0.4253 |
| 2006-04-11 | 1.0816 | 1.0816 | 0.0068 | 0.6327 |
| 2006-04-10 | 1.0748 | 1.0748 | 0.0130 | 1.2243 |
| 2006-04-07 | 1.0618 | 1.0618 | -0.0007 | -0.0659 |
| 2006-04-06 | 1.0625 | 1.0625 | 0.0051 | 0.4823 |
| 2006-04-05 | 1.0574 | 1.0574 | 0.0135 | 1.2932 |
| 2006-04-04 | 1.0439 | 1.0439 | 0.0072 | 0.6945 |
| 2006-04-03 | 1.0367 | 1.0367 | 0.0176 | 1.7270 |
| 2006-03-31 | 1.0191 | 1.0191 | 0.0089 | 0.8810 |
| 2006-03-30 | 1.0102 | 1.0102 | -0.0068 | -0.6686 |
| 2006-03-29 | 1.0170 | 1.0170 | 0.0108 | 1.0733 |
| 2006-03-28 | 1.0062 | 1.0062 | 0.0069 | 0.6905 |
| 2006-03-27 | 0.9993 | 0.9993 | 0.0069 | 0.6953 |
| 2006-03-24 | 0.9924 | 0.9924 | -0.0041 | -0.4114 |
| 2006-03-23 | 0.9965 | 0.9965 | 0.0010 | 0.1005 |
| 2006-03-22 | 0.9955 | 0.9955 | 0.0071 | 0.7183 |
| 2006-03-21 | 0.9884 | 0.9884 | 0.0026 | 0.2637 |
| 2006-03-20 | 0.9858 | 0.9858 | 0.0116 | 1.1907 |
| 2006-03-17 | 0.9742 | 0.9742 | -0.0021 | -0.2151 |
| 2006-03-16 | 0.9763 | 0.9763 | -0.0003 | -0.0307 |
| 2006-03-15 | 0.9766 | 0.9766 | 0.0101 | 1.0450 |
| 2006-03-14 | 0.9665 | 0.9665 | -0.0004 | -0.0414 |
| 2006-03-13 | 0.9669 | 0.9669 | 0.0101 | 1.0556 |
| 2006-03-10 | 0.9568 | 0.9568 | 0.0042 | 0.4409 |
| 2006-03-09 | 0.9526 | 0.9526 | -0.0043 | -0.4494 |
| 2006-03-08 | 0.9569 | 0.9569 | -0.0058 | -0.6025 |
| 2006-03-07 | 0.9627 | 0.9627 | -0.0208 | -2.1149 |
| 2006-03-06 | 0.9835 | 0.9835 | -0.0019 | -0.1928 |
| 2006-03-03 | 0.9854 | 0.9854 | 0.0034 | 0.3462 |
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]
