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) |
长城货币(200003) 数据日期:2008-10-06
| 最新净值: | 0.870 |
| 累计净值: | 3.278 |
| 日 涨 幅: | -1.20% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-05-30 | 基金经理: | 刘海 | 投资风格: | 收益型 |
| 最新份额: | 5.36亿份 | 持有人数: | 9580 | 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 |
| 2008-10-06 | 0.8703 | 3.2780 | -1.2% |
| 2008-09-26 | 0.8809 | 3.5060 | 12.03% |
| 2008-09-25 | 0.7863 | 3.4850 | -7.61% |
| 2008-09-24 | 0.8511 | 3.7140 | -15.94% |
| 2008-09-23 | 1.0125 | 3.7240 | -27.03% |
| 2008-09-22 | 1.3875 | 3.6450 | -17.9% |
| 2008-09-21 | 1.6900 | 3.3730 | 100.4% |
| 2008-09-19 | 0.8433 | 3.4150 | -30.24% |
| 2008-09-18 | 1.2089 | 3.4310 | 38.95% |
| 2008-09-17 | 0.8700 | 3.2390 | 0.37% |
| 2008-09-16 | 0.8668 | 3.2180 | -67.31% |
| 2008-09-15 | 2.6519 | 3.2110 | 203.8% |
| 2008-09-12 | 0.8729 | 3.1780 | 2.54% |
| 2008-09-11 | 0.8513 | 3.1770 | 2.39% |
| 2008-09-10 | 0.8314 | 3.1880 | -2.59% |
| 2008-09-09 | 0.8535 | 3.2120 | 0.93% |
| 2008-09-08 | 0.8456 | 3.2040 | -51.56% |
| 2008-09-07 | 1.7458 | 3.2040 | 100.6% |
| 2008-09-05 | 0.8703 | 3.1690 | -0.26% |
| 2008-09-04 | 0.8726 | 3.1510 | -0.37% |
| 2008-09-03 | 0.8758 | 3.1250 | 4.39% |
| 2008-09-02 | 0.8390 | 3.1050 | -0.69% |
| 2008-09-01 | 0.8448 | 3.1030 | -49.72% |
| 2008-08-31 | 1.6802 | 3.0700 | 100.81% |
| 2008-08-29 | 0.8367 | 3.0070 | 1.36% |
| 2008-08-28 | 0.8255 | 2.9780 | -1.59% |
| 2008-08-27 | 0.8388 | 2.9580 | 0.43% |
| 2008-08-26 | 0.8352 | 2.9490 | 6.56% |
| 2008-08-25 | 0.7838 | 2.9400 | -49.82% |
| 2008-08-24 | 1.5621 | 2.7430 | 99.58% |
| 2008-08-22 | 0.7827 | 2.8220 | -0.63% |
| 2008-08-21 | 0.7877 | 2.8590 | -4.21% |
| 2008-08-20 | 0.8223 | 3.7670 | 0.51% |
| 2008-08-19 | 0.8181 | 3.5430 | 96.33% |
| 2008-08-18 | 0.4167 | 3.5310 | -75.63% |
| 2008-08-17 | 1.7097 | 3.6160 | 100.9% |
| 2008-08-15 | 0.8510 | 3.6360 | -65.61% |
| 2008-08-14 | 2.4745 | 3.6480 | 505.75% |
| 2008-08-13 | 0.4085 | 2.7950 | -48.6% |
| 2008-08-12 | 0.7948 | 3.0510 | 38.2% |
| 2008-08-11 | 0.5751 | 3.0990 | -67.06% |
| 2008-08-10 | 1.7458 | 3.2610 | 99.95% |
| 2008-08-08 | 0.8731 | 3.2790 | -1.85% |
| 2008-08-07 | 0.8896 | 3.2870 | 0.42% |
| 2008-08-06 | 0.8859 | 3.2590 | 0.19% |
| 2008-08-05 | 0.8842 | 3.2570 | 0.89% |
| 2008-08-04 | 0.8764 | 3.2490 | -50.71% |
| 2008-08-03 | 1.7780 | 3.2410 | 100.05% |
| 2008-08-01 | 0.8888 | 3.2070 | 6.11% |
| 2008-07-31 | 0.8376 | 3.1910 | -5.01% |
