易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 长城久富核心成长(162006) |
| 长城久恒(200001) |
| 长城久泰中标300(200002) |
| 长城货币(200003) |
| 长城消费增值(200006) |
| 长城安心回报(200007) |
| 长城品牌优选(200008) |
| 长城稳健增利(200009) |
| 基金久富(184720) |
| 基金久嘉(184722) |
长城久泰中标300(200002) 数据日期:2008-12-04
| 最新净值: | 0.769 |
| 累计净值: | 3.629 |
| 日 涨 幅: | 1.52% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-05-21 | 基金经理: | 杨建华 | 投资风格: | 指数型 |
| 最新份额: | 21.19亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-04 | 0.7688 | 3.6288 | 1.52% |
| 2008-12-03 | 0.7573 | 3.6173 | 4.25% |
| 2008-12-02 | 0.7264 | 3.5864 | 0.26% |
| 2008-12-01 | 0.7245 | 3.5845 | 1.91% |
| 2008-11-28 | 0.7109 | 3.5709 | -2.15% |
| 2008-11-27 | 0.7265 | 3.5865 | 1.4% |
| 2008-11-26 | 0.7165 | 3.5765 | 0.48% |
| 2008-11-25 | 0.7131 | 3.5731 | -0.18% |
| 2008-11-24 | 0.7144 | 3.5744 | -4.07% |
| 2008-11-21 | 0.7447 | 3.6047 | -0.56% |
| 2008-11-20 | 0.7489 | 3.6089 | -0.9% |
| 2008-11-19 | 0.7557 | 3.6157 | 5.97% |
| 2008-11-18 | 0.7131 | 3.5731 | -7.04% |
| 2008-11-17 | 0.7671 | 3.6271 | 2.36% |
| 2008-11-14 | 0.7494 | 3.6094 | 3.67% |
| 2008-11-13 | 0.7229 | 3.5829 | 3.97% |
| 2008-11-12 | 0.6953 | 3.5553 | 1.15% |
| 2008-11-11 | 0.6874 | 3.5474 | -1.15% |
| 2008-11-10 | 0.6954 | 3.5554 | 7.25% |
| 2008-11-07 | 0.6484 | 3.5084 | 1.66% |
| 2008-11-06 | 0.6378 | 3.4978 | -2.31% |
| 2008-11-05 | 0.6529 | 3.5129 | 3.65% |
| 2008-11-04 | 0.6299 | 3.4899 | -1.41% |
| 2008-11-03 | 0.6389 | 3.4989 | -0.42% |
| 2008-10-31 | 0.6416 | 3.5016 | -1.97% |
| 2008-10-30 | 0.6545 | 3.5145 | 2.43% |
| 2008-10-29 | 0.6390 | 3.4990 | -2.7% |
| 2008-10-28 | 0.6567 | 3.5167 | 2.91% |
| 2008-10-27 | 0.6381 | 3.4981 | -6.9% |
| 2008-10-24 | 0.6854 | 3.5454 | -2.57% |
| 2008-10-23 | 0.7035 | 3.5635 | -0.21% |
| 2008-10-22 | 0.7050 | 3.5650 | -2.54% |
| 2008-10-21 | 0.7234 | 3.5834 | -0.84% |
| 2008-10-20 | 0.7295 | 3.5895 | 3.17% |
| 2008-10-17 | 0.7071 | 3.5671 | 0.7% |
| 2008-10-16 | 0.7022 | 3.5622 | -4.79% |
| 2008-10-15 | 0.7375 | 3.5975 | -1.02% |
| 2008-10-14 | 0.7451 | 3.6051 | -2.44% |
| 2008-10-13 | 0.7637 | 3.6237 | 4.07% |
| 2008-10-10 | 0.7338 | 3.5938 | -4.4% |
| 2008-10-09 | 0.7676 | 3.6276 | -1.36% |
| 2008-10-08 | 0.7782 | 3.6382 | -3.56% |
| 2008-10-07 | 0.8069 | 3.6669 | -1.01% |
| 2008-10-06 | 0.8151 | 3.6751 | -4.84% |
| 2008-09-26 | 0.8566 | 3.7166 | 0.71% |
| 2008-09-25 | 0.8506 | 3.7106 | 3.71% |
| 2008-09-24 | 0.8202 | 3.6802 | 0.7% |
| 2008-09-23 | 0.8145 | 3.6745 | -3.4% |
| 2008-09-22 | 0.8432 | 3.7032 | 5.36% |
| 2008-09-19 | 0.8003 | 3.6603 | 9.26% |
