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长城消费基金(200006)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6180 |
2.0580 |
-2.29% |
| 2008-9-4 |
0.6325 |
2.0725 |
0.06% |
| 2008-9-3 |
0.6321 |
2.0721 |
-1.66% |
| 2008-9-2 |
0.6428 |
2.0828 |
-1.49% |
| 2008-9-1 |
0.6525 |
2.0925 |
-3.15% |
| 2008-8-29 |
0.6737 |
2.1137 |
1.94% |
| 2008-8-28 |
0.6609 |
2.1009 |
0.36% |
| 2008-8-27 |
0.6585 |
2.0985 |
-0.29% |
| 2008-8-26 |
0.6604 |
2.1004 |
-2.03% |
| 2008-8-25 |
0.6741 |
2.1141 |
0.09% |
| 2008-8-22 |
0.6735 |
2.1135 |
-1.82% |
| 2008-8-21 |
0.6860 |
2.1260 |
-3.30% |
| 2008-8-20 |
0.7094 |
2.1494 |
6.13% |
| 2008-8-19 |
0.6684 |
2.1084 |
1.06% |
| 2008-8-18 |
0.6614 |
2.1014 |
-3.25% |
| 2008-8-15 |
0.6836 |
2.1236 |
0.38% |
| 2008-8-14 |
0.6810 |
2.1210 |
-0.04% |
| 2008-8-13 |
0.6813 |
2.1213 |
-0.29% |
| 2008-8-12 |
0.6833 |
2.1233 |
-0.23% |
| 2008-8-11 |
0.6849 |
2.1249 |
-2.03% |
| 2008-8-8 |
0.6991 |
2.1391 |
-3.04% |
| 2008-8-7 |
0.7210 |
2.1610 |
-0.51% |
| 2008-8-6 |
0.7247 |
2.1647 |
0.85% |
| 2008-8-5 |
0.7186 |
2.1586 |
-1.14% |
| 2008-8-4 |
0.7269 |
2.1669 |
-1.37% |
| 2008-8-1 |
0.7370 |
2.1770 |
1.68% |
| 2008-7-31 |
0.7248 |
2.1648 |
-1.88% |
| 2008-7-30 |
0.7387 |
2.1787 |
-0.24% |
| 2008-7-29 |
0.7405 |
2.1805 |
-1.35% |
| 2008-7-28 |
0.7506 |
2.1906 |
0.70% |
| 2008-7-25 |
0.7454 |
2.1854 |
-0.37% |
| 2008-7-24 |
0.7482 |
2.1882 |
3.02% |
| 2008-7-23 |
0.7263 |
2.1663 |
-0.44% |
| 2008-7-22 |
0.7295 |
2.1695 |
-0.14% |
| 2008-7-21 |
0.7305 |
2.1705 |
2.20% |
| 2008-7-18 |
0.7148 |
2.1548 |
2.52% |
| 2008-7-17 |
0.6972 |
2.1372 |
-0.09% |
| 2008-7-16 |
0.6978 |
2.1378 |
-2.54% |
| 2008-7-15 |
0.7160 |
2.1560 |
-3.23% |
| 2008-7-14 |
0.7399 |
2.1799 |
0.28% |
| 2008-7-11 |
0.7378 |
2.1778 |
-0.49% |
| 2008-7-10 |
0.7414 |
2.1814 |
-0.19% |
| 2008-7-9 |
0.7428 |
2.1828 |
2.74% |
| 2008-7-8 |
0.7230 |
2.1630 |
0.19% |
| 2008-7-7 |
0.7216 |
2.1616 |
3.77% |
| 2008-7-4 |
0.6954 |
2.1354 |
0.16% |
| 2008-7-3 |
0.6943 |
2.1343 |
1.12% |
| 2008-7-2 |
0.6866 |
2.1266 |
-0.01% |
| 2008-7-1 |
0.6867 |
2.1267 |
-2.79% |
| 2008-6-30 |
0.7064 |
2.1464 |
-0.98% |
| 2008-6-27 |
0.7134 |
2.1534 |
-3.04% |
| 2008-6-26 |
0.7358 |
2.1758 |
-0.41% |
| 2008-6-25 |
0.7388 |
2.1788 |
2.41% |
| 2008-6-24 |
0.7214 |
2.1614 |
1.66% |
| 2008-6-23 |
0.7096 |
2.1496 |
-1.24% |
| 2008-6-20 |
0.7185 |
2.1585 |
2.29% |
| 2008-6-19 |
0.7024 |
2.1424 |
-5.02% |
| 2008-6-18 |
0.7395 |
2.1795 |
3.18% |
| 2008-6-17 |
0.7167 |
2.1567 |
-1.90% |
| 2008-6-16 |
0.7306 |
2.1706 |
0.26% |
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