长城久泰(200002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 2.8803 2.9103 0.83 0.0236
2007-04-05 2.8567 2.8867 1.18 0.0333
2007-04-04 2.8234 2.8534 0.93 0.026
2007-04-03 2.7974 2.8274 1.38 0.038
2007-04-02 2.7594 2.7894 2.29 0.0619
2007-03-30 2.6975 2.7275 -0.05 -0.0014
2007-03-29 2.6989 2.7289 -0.42 -0.0115
2007-03-28 2.7104 2.7404 0.27 0.0074
2007-03-27 2.703 2.733 0.49 0.0133
2007-03-26 2.6897 2.7197 1.56 0.0413
2007-03-23 2.6484 2.6784 0.14 0.0037
2007-03-22 2.6447 2.6747 0.29 0.0076
2007-03-21 2.6371 2.6671 1.05 0.0275
2007-03-20 2.6096 2.6396 0.33 0.0087
2007-03-19 2.6009 2.6309 2.13 0.0543
2007-03-16 2.5466 2.5766 -1.37 -0.0354
2007-03-15 2.582 2.612 1.79 0.0454
2007-03-14 2.5366 2.5666 -1.62 -0.0418
2007-03-13 2.5784 2.6084 0.71 0.0183
2007-03-12 2.5601 2.5901 0.15 0.0038
2007-03-09 2.5563 2.5863 -0.52 -0.0134
2007-03-08 2.5697 2.5997 1.48 0.0376
2007-03-07 2.5321 2.5621 2.7 0.0666
2007-03-06 2.4655 2.4955 1.72 0.0416
2007-03-05 2.4239 2.4539 -1.22 -0.03
2007-03-02 2.4539 2.4839 1.4 0.0338
2007-03-01 2.4201 2.4501 -2.67 -0.0663
2007-02-28 2.4864 2.5164 2.97 0.0716
2007-02-27 2.4148 2.4448 -7.96 -0.2089
2007-02-26 2.6237 2.6537 0.79 0.0205
2007-02-16 2.6032 2.6332 0.26 0.0068
2007-02-15 2.5964 2.6264 2.9 0.0731
2007-02-14 2.5233 2.5533 2.43 0.0599
2007-02-13 2.4634 2.4934 1.58 0.0384
2007-02-12 2.425 2.455 3.61 0.0846
2007-02-09 2.3404 2.3704 -0.6 -0.0141
2007-02-08 2.3545 2.3845 1.65 0.0382
2007-02-07 2.3163 2.3463 2.38 0.0538
2007-02-06 2.2625 2.2925 1.64 0.0366
2007-02-05 2.2259 2.2559 -1.22 -0.0275
2007-02-02 2.2534 2.2834 -3.86 -0.0904
2007-02-01 2.3438 2.3738 0.3 0.007
2007-01-31 2.3368 2.3668 -6.19 -0.1541
2007-01-30 2.4909 2.5209 -0.67 -0.0168
2007-01-29 2.5077 2.5377 2.5 0.0612
2007-01-26 2.4465 2.4765 2.45 0.0584
2007-01-25 2.3881 2.4181 -3.1 -0.0765
2007-01-24 2.4646 2.4946 1.23 0.0299
2007-01-23 2.4347 2.4647 0.55 0.0134
2007-01-22 2.4213 2.4513 3.63 0.0849
2007-01-19 2.3364 2.3664 3.17 0.0717
2007-01-18 2.2647 2.2947 0.32 0.0073
2007-01-17 2.2574 2.2874 -1.73 -0.0398
2007-01-16 2.2972 2.3272 3 0.0669
2007-01-15 2.2303 2.2603 4.86 0.1033
2007-01-12 2.127 2.157 -2.12 -0.0461
2007-01-11 2.1731 2.2031 -1.02 -0.0223
2007-01-10 2.1954 2.2254 2.3 0.0493
2007-01-09 2.1461 2.1761 3.24 0.0673
2007-01-08 2.0788 2.1088 2.4 0.0487
2007-01-05 2.0301 2.0601 -0.01 -0.0003
2007-01-04 2.0304 2.0604 1.22 0.0244

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