历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.5524 0.5524 -0.0126 -2.23%
2009-01-07 0.565 0.565 -0.0024 -0.42%
2009-01-06 0.5674 0.5674 0.0157 2.85%
2009-01-05 0.5517 0.5517 0.0188 3.53%
2008-12-31 0.5329 0.5329 -0.0039 -0.73%
2008-12-30 0.5368 0.5368 -0.0042 -0.78%
2008-12-29 0.541 0.541 -0.0009 -0.17%
2008-12-26 0.5419 0.5419 -0.0017 -0.31%
2008-12-25 0.5436 0.5436 -0.0032 -0.59%
2008-12-24 0.5468 0.5468 -0.0076 -1.37%
2008-12-23 0.5544 0.5544 -0.0195 -3.40%
2008-12-05 0.5776 0.5776 0.0051 0.89%
2008-12-04 0.5725 0.5725 0.0104 1.85%
2008-12-03 0.5621 0.5621 0.0233 4.32%
2008-12-02 0.5388 0.5388 -0.0026 -0.48%
2008-12-01 0.5414 0.5414 0.0057 1.06%
2008-11-28 0.5357 0.5357 -0.0136 -2.48%
2008-11-27 0.5493 0.5493 0.0068 1.25%
2008-11-26 0.5425 0.5425 0.0065 1.21%
2008-11-25 0.536 0.536 -0.0035 -0.65%
2008-11-24 0.5395 0.5395 -0.0233 -4.14%
2008-11-21 0.5628 0.5628 -0.0046 -0.81%
2008-11-19 0.5761 0.5761 0.0304 5.57%
2008-11-18 0.5457 0.5457 -0.0417 -7.10%
2008-11-17 0.5874 0.5874 0.0101 1.75%
2008-11-14 0.5773 0.5773 0.011 1.94%
2008-11-13 0.5663 0.5663 0.0197 3.60%
2008-11-12 0.5466 0.5466 0.0082 1.52%
2008-11-11 0.5384 0.5384 -0.0043 -0.79%
2008-11-10 0.5427 0.5427 0.0364 7.19%
基金代码200008 基金名称长城品牌优选
基金管理公司长城基金管理有限公司 基金管理公司网站http://www.ccfund.com.cn
基金代码200008 基金经理
基金类型开放型 基金风格stock
基金成立日 基金发行日未公布