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长城久泰基金(200002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-8 |
0.8343 |
3.6943 |
-2.46% |
| 2008-9-5 |
0.8553 |
3.7153 |
-2.84% |
| 2008-9-4 |
0.8803 |
3.7403 |
0.01% |
| 2008-9-3 |
0.8802 |
3.7402 |
-1.51% |
| 2008-9-2 |
0.8937 |
3.7537 |
-0.89% |
| 2008-9-1 |
0.9017 |
3.7617 |
-3.11% |
| 2008-8-29 |
0.9306 |
3.7906 |
2.23% |
| 2008-8-28 |
0.9103 |
3.7703 |
0.45% |
| 2008-8-27 |
0.9062 |
3.7662 |
-0.29% |
| 2008-8-26 |
0.9088 |
3.7688 |
-2.66% |
| 2008-8-25 |
0.9336 |
3.7936 |
-0.07% |
| 2008-8-22 |
0.9343 |
3.7943 |
-1.56% |
| 2008-8-21 |
0.9491 |
3.8091 |
-3.42% |
| 2008-8-20 |
0.9827 |
3.8427 |
7.25% |
| 2008-8-19 |
0.9163 |
3.7763 |
1.36% |
| 2008-8-18 |
0.9040 |
3.7640 |
-5.15% |
| 2008-8-15 |
0.9531 |
3.8131 |
0.12% |
| 2008-8-14 |
0.9520 |
3.8120 |
-0.05% |
| 2008-8-13 |
0.9525 |
3.8125 |
-0.06% |
| 2008-8-12 |
0.9531 |
3.8131 |
-0.39% |
| 2008-8-11 |
0.9568 |
3.8168 |
-4.70% |
| 2008-8-8 |
1.0040 |
3.8640 |
-4.47% |
| 2008-8-7 |
1.0510 |
3.9110 |
-0.11% |
| 2008-8-6 |
1.0522 |
3.9122 |
0.71% |
| 2008-8-5 |
1.0448 |
3.9048 |
-2.18% |
| 2008-8-4 |
1.0681 |
3.9281 |
-2.23% |
| 2008-8-1 |
1.0925 |
3.9525 |
1.26% |
| 2008-7-31 |
1.0789 |
3.9389 |
-2.54% |
| 2008-7-30 |
1.1070 |
3.9670 |
-0.66% |
| 2008-7-29 |
1.1144 |
3.9744 |
-1.88% |
| 2008-7-28 |
1.1358 |
3.9958 |
0.73% |
| 2008-7-25 |
1.1276 |
3.9876 |
-1.09% |
| 2008-7-24 |
1.1400 |
4.0000 |
2.98% |
| 2008-7-23 |
1.1070 |
3.9670 |
-0.64% |
| 2008-7-22 |
1.1141 |
3.9741 |
-0.32% |
| 2008-7-21 |
1.1177 |
3.9777 |
3.02% |
| 2008-7-18 |
1.0849 |
3.9449 |
3.49% |
| 2008-7-17 |
1.0483 |
3.9083 |
-0.75% |
| 2008-7-16 |
1.0562 |
3.9162 |
-3.42% |
| 2008-7-15 |
1.0936 |
3.9536 |
-3.78% |
| 2008-7-14 |
1.1366 |
3.9966 |
0.71% |
| 2008-7-11 |
1.1286 |
3.9886 |
-0.69% |
| 2008-7-10 |
1.1364 |
3.9964 |
-1.26% |
| 2008-7-9 |
1.1509 |
4.0109 |
3.60% |
| 2008-7-8 |
1.1109 |
3.9709 |
0.49% |
| 2008-7-7 |
1.1055 |
3.9655 |
4.77% |
| 2008-7-4 |
1.0552 |
3.9152 |
-0.54% |
| 2008-7-3 |
1.0609 |
3.9209 |
2.03% |
| 2008-7-2 |
1.0398 |
3.8998 |
0.05% |
| 2008-7-1 |
1.0393 |
3.8993 |
-2.82% |
| 2008-6-30 |
1.0695 |
3.9295 |
-0.47% |
| 2008-6-27 |
1.0746 |
3.9346 |
-5.33% |
| 2008-6-26 |
1.1351 |
3.9951 |
0.34% |
| 2008-6-25 |
1.1313 |
3.9913 |
3.79% |
| 2008-6-24 |
1.0900 |
3.9500 |
2.17% |
| 2008-6-23 |
1.0669 |
3.9269 |
-1.88% |
| 2008-6-20 |
1.0873 |
3.9473 |
2.78% |
| 2008-6-19 |
1.0579 |
3.9179 |
-6.93% |
| 2008-6-18 |
1.1367 |
3.9967 |
4.79% |
| 2008-6-17 |
1.0847 |
3.9447 |
-3.26% |
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