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长城久富基金(162006)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
1.0841 |
2.9649 |
-1.45% |
| 2008-9-4 |
1.1000 |
2.9808 |
0.29% |
| 2008-9-3 |
1.0968 |
2.9776 |
-1.82% |
| 2008-9-2 |
1.1171 |
2.9979 |
-1.30% |
| 2008-9-1 |
1.1318 |
3.0126 |
-1.95% |
| 2008-8-29 |
1.1543 |
3.0351 |
1.58% |
| 2008-8-28 |
1.1363 |
3.0171 |
-0.03% |
| 2008-8-27 |
1.1366 |
3.0174 |
-1.52% |
| 2008-8-26 |
1.1542 |
3.0350 |
-2.37% |
| 2008-8-25 |
1.1822 |
3.0630 |
-0.25% |
| 2008-8-22 |
1.1852 |
3.0660 |
-1.84% |
| 2008-8-21 |
1.2074 |
3.0882 |
-2.93% |
| 2008-8-20 |
1.2438 |
3.1246 |
4.32% |
| 2008-8-19 |
1.1923 |
3.0731 |
0.63% |
| 2008-8-18 |
1.1848 |
3.0656 |
-2.77% |
| 2008-8-15 |
1.2186 |
3.0994 |
0.09% |
| 2008-8-14 |
1.2175 |
3.0983 |
0.40% |
| 2008-8-13 |
1.2126 |
3.0934 |
0.62% |
| 2008-8-12 |
1.2051 |
3.0859 |
0.09% |
| 2008-8-11 |
1.2040 |
3.0848 |
-2.53% |
| 2008-8-8 |
1.2352 |
3.1160 |
-2.21% |
| 2008-8-7 |
1.2631 |
3.1439 |
-0.63% |
| 2008-8-6 |
1.2711 |
3.1519 |
0.16% |
| 2008-8-5 |
1.2691 |
3.1499 |
-1.02% |
| 2008-8-4 |
1.2822 |
3.1630 |
-0.69% |
| 2008-8-1 |
1.2911 |
3.1719 |
0.58% |
| 2008-7-31 |
1.2837 |
3.1645 |
-1.35% |
| 2008-7-30 |
1.3013 |
3.1821 |
-0.41% |
| 2008-7-29 |
1.3066 |
3.1874 |
-0.89% |
| 2008-7-28 |
1.3183 |
3.1991 |
0.28% |
| 2008-7-25 |
1.3146 |
3.1954 |
-0.37% |
| 2008-7-24 |
1.3195 |
3.2003 |
1.45% |
| 2008-7-23 |
1.3007 |
3.1815 |
-0.71% |
| 2008-7-22 |
1.3100 |
3.1908 |
0.08% |
| 2008-7-21 |
1.3089 |
3.1897 |
1.92% |
| 2008-7-18 |
1.2842 |
3.1650 |
1.87% |
| 2008-7-17 |
1.2606 |
3.1414 |
0.39% |
| 2008-7-16 |
1.2557 |
3.1365 |
-1.61% |
| 2008-7-15 |
1.2763 |
3.1571 |
-2.35% |
| 2008-7-14 |
1.3070 |
3.1878 |
0.52% |
| 2008-7-11 |
1.3003 |
3.1811 |
-0.25% |
| 2008-7-10 |
1.3035 |
3.1843 |
-0.43% |
| 2008-7-9 |
1.3091 |
3.1899 |
1.80% |
| 2008-7-8 |
1.2860 |
3.1668 |
0.00 |
| 2008-7-7 |
1.2860 |
3.1668 |
3.00% |
| 2008-7-4 |
1.2486 |
3.1294 |
-0.28% |
| 2008-7-3 |
1.2521 |
3.1329 |
2.33% |
| 2008-7-2 |
1.2236 |
3.1044 |
0.29% |
| 2008-7-1 |
1.2201 |
3.1009 |
-1.53% |
| 2008-6-30 |
1.2390 |
3.1198 |
-0.78% |
| 2008-6-27 |
1.2488 |
3.1296 |
-2.67% |
| 2008-6-26 |
1.2831 |
3.1639 |
0.05% |
| 2008-6-25 |
1.2825 |
3.1633 |
2.72% |
| 2008-6-24 |
1.2486 |
3.1294 |
1.42% |
| 2008-6-23 |
1.2311 |
3.1119 |
-1.19% |
| 2008-6-20 |
1.2459 |
3.1267 |
1.90% |
| 2008-6-19 |
1.2227 |
3.1035 |
-4.16% |
| 2008-6-18 |
1.2758 |
3.1566 |
3.39% |
| 2008-6-17 |
1.2340 |
3.1148 |
-2.01% |
| 2008-6-16 |
1.2593 |
3.1401 |
-0.87% |
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