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长城久恒基金(200001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.3190 |
2.4290 |
-0.83% |
| 2008-8-1 |
1.3300 |
2.4400 |
0.61% |
| 2008-7-31 |
1.3220 |
2.4320 |
-1.05% |
| 2008-7-30 |
1.3360 |
2.4460 |
-0.45% |
| 2008-7-29 |
1.3420 |
2.4520 |
-0.74% |
| 2008-7-28 |
1.3520 |
2.4620 |
0.07% |
| 2008-7-25 |
1.3510 |
2.4610 |
-0.44% |
| 2008-7-24 |
1.3570 |
2.4670 |
1.27% |
| 2008-7-23 |
1.3400 |
2.4500 |
-0.15% |
| 2008-7-22 |
1.3420 |
2.4520 |
0.07% |
| 2008-7-21 |
1.3410 |
2.4510 |
1.67% |
| 2008-7-18 |
1.3190 |
2.4290 |
1.54% |
| 2008-7-17 |
1.2990 |
2.4090 |
0.70% |
| 2008-7-16 |
1.2900 |
2.4000 |
-1.30% |
| 2008-7-15 |
1.3070 |
2.4170 |
-1.88% |
| 2008-7-14 |
1.3320 |
2.4420 |
0.15% |
| 2008-7-11 |
1.3300 |
2.4400 |
0.23% |
| 2008-7-10 |
1.3270 |
2.4370 |
-0.52% |
| 2008-7-9 |
1.3340 |
2.4440 |
1.44% |
| 2008-7-8 |
1.3150 |
2.4250 |
-0.23% |
| 2008-7-7 |
1.3180 |
2.4280 |
2.65% |
| 2008-7-4 |
1.2840 |
2.3940 |
0.23% |
| 2008-7-3 |
1.2810 |
2.3910 |
1.91% |
| 2008-7-2 |
1.2570 |
2.3670 |
0.24% |
| 2008-7-1 |
1.2540 |
2.3640 |
-1.65% |
| 2008-6-30 |
1.2750 |
2.3850 |
-1.24% |
| 2008-6-27 |
1.2910 |
2.4010 |
-2.93% |
| 2008-6-26 |
1.3300 |
2.4400 |
-0.52% |
| 2008-6-25 |
1.3370 |
2.4470 |
1.21% |
| 2008-6-24 |
1.3210 |
2.4310 |
0.23% |
| 2008-6-23 |
1.3180 |
2.4280 |
-1.05% |
| 2008-6-20 |
1.3320 |
2.4420 |
1.37% |
| 2008-6-19 |
1.3140 |
2.4240 |
-3.24% |
| 2008-6-18 |
1.3580 |
2.4680 |
2.11% |
| 2008-6-17 |
1.3300 |
2.4400 |
-0.97% |
| 2008-6-16 |
1.3430 |
2.4530 |
-0.07% |
| 2008-6-13 |
1.3440 |
2.4540 |
-0.74% |
| 2008-6-12 |
1.3540 |
2.4640 |
-1.24% |
| 2008-6-11 |
1.3710 |
2.4810 |
-0.44% |
| 2008-6-10 |
1.3770 |
2.4870 |
-4.04% |
| 2008-6-6 |
1.4350 |
2.5450 |
-0.28% |
| 2008-6-5 |
1.4390 |
2.5490 |
-0.42% |
| 2008-6-4 |
1.4450 |
2.5550 |
-1.16% |
| 2008-6-3 |
1.4620 |
2.5720 |
-0.54% |
| 2008-6-2 |
1.4700 |
2.5800 |
0.07% |
| 2008-5-30 |
1.4690 |
2.5790 |
0.20% |
| 2008-5-29 |
1.4660 |
2.5760 |
-0.81% |
| 2008-5-28 |
1.4780 |
2.5880 |
--- |
| 2008-5-27 |
1.4680 |
2.5780 |
0.41% |
| 2008-5-26 |
1.4620 |
2.5720 |
-1.02% |
| 2008-5-23 |
1.4770 |
2.5870 |
-0.27% |
| 2008-5-22 |
1.4810 |
2.5910 |
-0.94% |
| 2008-5-21 |
1.4950 |
2.6050 |
0.81% |
| 2008-5-20 |
1.4830 |
2.5930 |
-2.69% |
| 2008-5-19 |
1.5240 |
2.6340 |
-0.20% |
| 2008-5-16 |
1.5270 |
2.6370 |
-0.20% |
| 2008-5-15 |
1.5300 |
2.6400 |
-0.65% |
| 2008-5-14 |
1.5400 |
2.6500 |
0.85% |
| 2008-5-13 |
1.5270 |
2.6370 |
0.20% |
| 2008-5-12 |
1.5240 |
2.6340 |
1.46% |
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