长城久富核心(162006) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.0476 2.9284 0.11 0.0012
2007-04-05 1.0464 2.9272 0.61 0.0063
2007-04-04 1.0401 2.9209 1.06 0.0109
2007-04-03 1.0292 2.91 1 0.0102
2007-04-02 1.019 2.8998 1.14 0.0115
2007-03-30 1.0075 2.8883 -0.08 -0.0008
2007-03-29 1.0083 2.8891 -0.5 -0.0051
2007-03-28 1.0134 2.8942 -0.15 -0.0015
2007-03-27 1.0149 2.8957 0.15 0.0015
2007-03-26 1.0134 2.8942 0.67 0.0067
2007-03-23 1.0067 2.8875 0.03 0.0003
2007-03-22 1.0064 2.8872 -0.04 -0.0004
2007-03-21 1.0068 2.8876 0.51 0.0051
2007-03-20 1.0017 2.8825 -0.15 -0.0015
2007-03-19 1.0032 2.884 0.25 0.0025
2007-03-16 1.0007 2.8815 -0.18 -0.0018
2007-03-15 1.0025 2.8833 0.87 0.0086
2007-03-14 0.9939 2.8747 -0.54 -0.0054
2007-03-13 0.9993 2.8801 0.02 0.0002
2007-03-12 0.9991 2.8799 -0.04 -0.0009
2007-03-09 2.2808 2.8808 0.12 0.0027
2007-03-08 2.2781 2.8781 1.92 0.043
2007-03-07 2.2351 2.8351 3.55 0.0766
2007-03-06 2.1585 2.7585 2.14 0.0452
2007-03-05 2.1133 2.7133 -0.13 -0.0028
2007-03-02 2.1161 2.7161 1.23 0.033
2007-03-01 2.6831 2.6831 -2.21 -0.0605
2007-02-28 2.7436 2.7436 0.72 0.0196
2007-02-27 2.724 2.724 -7.41 -0.218
2007-02-26 2.942 2.942 -1.35 -0.0402
2007-02-16 2.9822 2.9822 0.84 0.0247
2007-02-15 2.9575 2.9575 1.65 0.0479
2007-02-14 2.9096 2.9096 2.54 0.0721
2007-02-13 2.8375 2.8375 1.86 0.0519
2007-02-12 2.7856 2.7856 2.68 0.0726
2007-02-09 2.713 2.713 1.38 0.0369
2007-02-02 2.6761 2.6761 0 0
2007-01-26 2.7667 2.7667 2.84 0.0764
2007-01-19 2.6903 2.6903 7.08 0.1778
2007-01-12 2.5125 2.5125 0 0

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