2008-07-04,0.7614,0.7614,0.0003,0.0394,;2008-07-03,0.7611,0.7611,0.0097,1.2909,;2008-07-02,0.7514,0.7514,0.0023,0.307,;2008-07-01,0.7491,0.7491,-0.0212,-2.7522,;2008-06-30,0.7703,0.7703,-0.0057,-0.7345,;2008-06-27,0.776,0.776,-0.0253,-3.1574,;2008-06-26,0.8013,0.8013,-0.0031,-0.3854,;2008-06-25,0.8044,0.8044,0.0193,2.4583,;2008-06-24,0.7851,0.7851,0.0084,1.0815,;2008-06-23,0.7767,0.7767,-0.0109,-1.384,;2008-06-20,0.7876,0.7876,0.0105,1.3512,;2008-06-19,0.7771,0.7771,-0.0429,-5.2317,;2008-06-18,0.82,0.82,0.0222,2.7827,;2008-06-17,0.7978,0.7978,-0.015,-1.8455,;2008-06-16,0.8128,0.8128,0.0038,0.4697,;2008-06-13,0.809,0.809,-0.0039,-0.4798,;2008-06-12,0.8129,0.8129,-0.0084,-1.0228,;2008-06-11,0.8213,0.8213,-0.0145,-1.7349,;2008-06-10,0.8358,0.8358,-0.0537,-6.0371,;2008-06-06,0.8895,0.8895,0.0009,0.1013,;2008-06-05,0.8886,0.8886,-0.0077,-0.8591,;2008-06-04,0.8963,0.8963,-0.0126,-1.3863,;2008-06-03,0.9089,0.9089,-0.0014,-0.1538,;2008-06-02,0.9103,0.9103,0.0001,0.011,;2008-05-30,0.9102,0.9102,0.0043,0.4747,;2008-05-29,0.9059,0.9059,-0.0176,-1.9058,;2008-05-28,0.9235,0.9235,0.0197,2.1797,;2008-05-27,0.9038,0.9038,0.002,0.2218,;2008-05-26,0.9018,0.9018,-0.0224,-2.4237,;2008-05-23,0.9242,0.9242,-0.0083,-0.8901,;2008-05-22,0.9325,0.9325,-0.0199,-2.0895,;2008-05-21,0.9524,0.9524,0.0098,1.0397,;2008-05-20,0.9426,0.9426,-0.0333,-3.4122,;2008-05-19,0.9759,0.9759,-0.0026,-0.2657,;2008-05-16,0.9785,0.9785,0.0043,0.4414,;2008-05-15,0.9742,0.9742,-0.0067,-0.683,;2008-05-14,0.9809,0.9809,0.0265,2.7766,;2008-05-13,0.9544,0.9544,-0.0039,-0.407,;2008-05-12,0.9583,0.9583,0.0085,0.8949,;2008-05-09,0.9498,0.9498,-0.0121,-1.2579,;2008-05-08,0.9619,0.9619,0.0124,1.306,;2008-05-07,0.9495,0.9495,-0.034,-3.457,;2008-05-06,0.9835,0.9835,-0.0109,-1.0961,;2008-05-05,0.9944,0.9944,0.0078,0.7906,;2008-04-30,0.9866,0.9866,0.036,3.7871,;2008-04-29,0.9506,0.9506,0.0036,0.3801,;2008-04-28,0.947,0.947,-0.0112,-1.1689,;2008-04-25,0.9582,0.9582,-0.0055,-0.5707,;2008-04-24,0.9637,0.9637,0.0651,7.2446,;2008-04-23,0.8986,0.8986,0.035,4.0528,;2008-04-22,0.8636,0.8636,0.0185,2.1891,;2008-04-21,0.8451,0.8451,0.0019,0.2253,;2008-04-18,0.8432,0.8432,-0.0142,-1.6562,;2008-04-17,0.8574,0.8574,-0.0178,-2.0338,;2008-04-16,0.8752,0.8752,-0.0177,-1.9823,;2008-04-15,0.8929,0.8929,0.0003,0.0336,;2008-04-14,0.8926,0.8926,-0.0493,-5.2341,;2008-04-11,0.9419,0.9419,0.0073,0.7811,;2008-04-10,0.9346,0.9346,0.0099,1.0706,;2008-04-09,0.9247,0.9247,-0.0401,-4.1563,;2008-04-08,0.9648,0.9648,0.0018,0.1869,;2008-04-07,0.963,0.963,0.0268,2.8626,;2008-04-03,0.9362,0.9362,0.0231,2.5298,;2008-04-02,0.9131,0.9131,0.0077,0.8505,;2008-04-01,0.9054,0.9054,-0.0301,-3.2175,;2008-03-31,0.9355,0.9355,-0.0176,-1.8466,;2008-03-28,0.9531,0.9531,0.0374,4.0843,;2008-03-27,0.9157,0.9157,-0.0208,-2.221,;2008-03-26,0.9365,0.9365,0.0057,0.6124,;2008-03-25,0.9308,0.9308,0.0119,1.295,;2008-03-24,0.9189,0.9189,-0.0409,-4.2613,;2008-03-21,0.9598,0.9598,0.0034,0.3555,;2008-03-20,0.9564,0.9564,0.0302,3.2606,;2008-03-19,0.9262,0.9262,0.0258,2.8654,;2008-03-18,0.9004,0.9004,-0.0279,-3.0055,;2008-03-17,0.9283,0.9283,-0.035,-3.6333,;2008-03-14,0.9633,0.9633,-0.0149,-1.5232,;2008-03-13,0.9782,0.9782,-0.0184,-1.8463,;2008-03-12,0.9966,0.9966,-0.0364,-3.5237,;2008-03-11,1.033,1.033,-0.0035,-0.3377,;2008-03-10,1.0365,1.0365,-0.0524,-4.8122,;2008-03-07,1.0889,1.0889,-0.0165,-1.4927,;2008-03-06,1.1054,1.1054,0.0141,1.292,;2008-03-05,1.0913,1.0913,-0.0128,-1.1593,;2008-03-04,1.1041,1.1041,-0.0362,-3.1746,;2008-03-03,1.1403,1.1403,0.0217,1.9399,;2008-02-29,1.1186,1.1186,0.0089,0.802,;2008-02-28,1.1097,1.1097,0.0042,0.3799,;2008-02-27,1.1055,1.1055,0.0264,2.4465,;2008-02-26,1.0791,1.0791,0.0048,0.4468,;2008-02-25,1.0743,1.0743,-0.025,-2.2742,;2008-02-22,1.0993,1.0993,-0.0382,-3.3582,;2008-02-21,1.1375,1.1375,-0.0108,-0.9405,;2008-02-20,1.1483,1.1483,-0.0339,-2.8675,;2008-02-19,1.1822,1.1822,0.0222,1.9138,;2008-02-18,1.16,1.16,0.0184,1.6118,;2008-02-15,1.1416,1.1416,-0.0179,-1.5438,;2008-02-14,1.1595,1.1595,0.0127,1.1074,;2008-02-13,1.1468,1.1468,-0.0212,-1.8151,;2008-02-05,1.168,1.168,-0.0039,-0.3328,;2008-02-04,1.1719,1.1719,0.0769,7.0228,;2008-02-01,1.095,1.095,0.0014,0.13,;2008-01-31,1.0936,1.0936,-0.0234,-2.09,;2008-01-30,1.117,1.117,-0.0238,-2.09,;2008-01-29,1.1408,1.1408,-0.0015,-0.1313,;2008-01-28,1.1423,1.1423,-0.0605,-5.03,;2008-01-25,1.2028,1.2028,0.0143,1.2032,;2008-01-24,1.1885,1.1885,0.0055,0.4649,;2008-01-23,1.183,1.183,0.0412,3.6083,;2008-01-22,1.1418,1.1418,-0.0479,-4.0262,;2008-01-21,1.1897,1.1897,-0.0357,-2.91,;2008-01-18,1.2254,1.2254,0.0033,0.27,;2008-01-17,1.2221,1.2221,-0.006,-0.4886,;2008-01-16,1.2281,1.2281,-0.0313,-2.4853,;2008-01-15,1.2594,1.2594,-0.0061,-0.482,;2008-01-14,1.2655,1.2655,-0.0017,-0.13,;2008-01-11,1.2672,1.2672,0.0253,2.04,;2008-01-10,1.2419,1.2419,0.0078,0.632,;2008-01-09,1.2341,1.2341,0.0133,1.09,;2008-01-08,1.2208,1.2208,0.0002,0.02,;2008-01-07,1.2206,1.2206,0.0211,1.7591,;2008-01-04,1.1995,1.1995,0.0094,0.79,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -1.8814%
  • -1.1554%
  • -1.1554%
  • -1.1554%
  • -35.7197%
  • -24.3743%
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基金简称:长城品牌基金代码:200008基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:长城基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2007-8-10
申购赎回:正常     查看长城品牌(200008)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
1.0552
3.9152
-0.0057
-0.5373%
2008-07-04
2
混合型
1.284
2.394
0.003
0.2342%
2008-07-04
3
股票型
0.6954
2.1354
0.0011
0.1584%
2008-07-04
4
混合型
0.6021
1.6655
-0.0012
-0.1989%
2008-07-04
5
股票型
1.2486
3.1294
-0.0035
-0.2795%
2008-07-04
6
股票型
0.7614
0.7614
0.0003
0.0394%
2008-07-04
以上是长城基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


200008基金净值,长城品牌基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
以上是2008-07-04日基金净值涨幅前12位 全部基金净值