| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.2580 华夏大盘精选 5.3890 上投阿尔发 4.4031 荷银精选 3.4298 易基策略 3.2290 嘉实增长 3.1930 深100ETF 2.8280 景顺内需增长 2.7770 嘉实服务 2.6500 兴业全球 2.5930		基金历史净值 长城品牌优选(200008) 日期 单位净值 累计净值 增长额 增长率 1 2008-08-07 0.7644 0.7644 -0.0031 -0.40% 2 2008-08-06 0.7675 0.7675 0.0036 0.47% 3 2008-08-05 0.7639 0.7639 -0.0108 -1.39% 4 2008-08-04 0.7747 0.7747 -0.0110 -1.40% 5 2008-08-01 0.7857 0.7857 0.0095 1.22% 6 2008-07-31 0.7762 0.7762 -0.0155 -1.96% 7 2008-07-30 0.7917 0.7917 -0.0033 -0.42% 8 2008-07-29 0.7950 0.7950 -0.0104 -1.29% 9 2008-07-28 0.8054 0.8054 0.0033 0.41% 10 2008-07-25 0.8021 0.8021 -0.0040 -0.50% 11 2008-07-24 0.8061 0.8061 0.0209 2.66% 12 2008-07-23 0.7852 0.7852 -0.0036 -0.46% 13 2008-07-22 0.7888 0.7888 -0.0013 -0.16% 14 2008-07-21 0.7901 0.7901 0.0157 2.03% 15 2008-07-18 0.7744 0.7744 0.0157 2.07% 16 2008-07-17 0.7587 0.7587 -0.0038 -0.50% 17 2008-07-16 0.7625 0.7625 -0.0190 -2.43% 18 2008-07-15 0.7815 0.7815 -0.0265 -3.28% 19 2008-07-14 0.8080 0.8080 0.0057 0.71% 20 2008-07-11 0.8023 0.8023 -0.0043 -0.53% 21 2008-07-10 0.8066 0.8066 -0.0047 -0.58% 22 2008-07-09 0.8113 0.8113 0.0206 2.61% 23 2008-07-08 0.7907 0.7907 0.0004 0.05% 24 2008-07-07 0.7903 0.7903 0.0289 3.80% 25 2008-07-04 0.7614 0.7614 0.0003 0.04% 26 2008-07-03 0.7611 0.7611 0.0097 1.29% 27 2008-07-02 0.7514 0.7514 0.0023 0.31% 28 2008-07-01 0.7491 0.7491 -0.0212 -2.75% 29 2008-06-30 0.7703 0.7703 -0.0057 -0.73% 30 2008-06-27 0.7760 0.7760 -0.0253 -3.16% 31 2008-06-26 0.8013 0.8013 -0.0031 -0.39% 32 2008-06-25 0.8044 0.8044 0.0193 2.46% 33 2008-06-24 0.7851 0.7851 0.0084 1.08% 34 2008-06-23 0.7767 0.7767 -0.0109 -1.38% 35 2008-06-20 0.7876 0.7876 0.0105 1.35% 36 2008-06-19 0.7771 0.7771 -0.0429 -5.23% 37 2008-06-18 0.8200 0.8200 0.0222 2.78% 38 2008-06-17 0.7978 0.7978 -0.0150 -1.85% 39 2008-06-16 0.8128 0.8128 0.0038 0.47% 40 2008-06-13 0.8090 0.8090 -0.0039 -0.48% 41 2008-06-12 0.8129 0.8129 -0.0084 -1.02% 42 2008-06-11 0.8213 0.8213 -0.0145 -1.73% 43 2008-06-10 0.8358 0.8358 -0.0537 -6.04% 44 2008-06-06 0.8895 0.8895 0.0009 0.10% 45 2008-06-05 0.8886 0.8886 -0.0077 -0.86% 46 2008-06-04 0.8963 0.8963 -0.0126 -1.39% 47 2008-06-03 0.9089 0.9089 -0.0014 -0.15% 48 2008-06-02 0.9103 0.9103 0.0001 0.01% 49 2008-05-30 0.9102 0.9102 0.0043 0.47% 50 2008-05-29 0.9059 0.9059 -0.0176 -1.91% 51 2008-05-28 0.9235 0.9235 0.0197 2.18% 52 2008-05-27 0.9038 0.9038 0.0020 0.22% 53 2008-05-26 0.9018 0.9018 -0.0224 -2.42% 54 2008-05-23 0.9242 0.9242 -0.0083 -0.89% 55 2008-05-22 0.9325 0.9325 -0.0199 -2.09% 56 2008-05-21 0.9524 0.9524 0.0098 1.04% 57 2008-05-20 0.9426 0.9426 -0.0333 -3.41% 58 2008-05-19 0.9759 0.9759 -0.0026 -0.27% 59 2008-05-16 0.9785 0.9785 0.0043 0.44% 60 2008-05-15 0.9742 0.9742 -0.0067 -0.68% 61 2008-05-14 0.9809 0.9809 0.0265 2.78% 62 2008-05-13 0.9544 0.9544 -0.0039 -0.41% 63 2008-05-12 0.9583 0.9583 0.0085 0.89% 64 2008-05-09 0.9498 0.9498 -0.0121 -1.26% 65 2008-05-08 0.9619 0.9619 0.0124 1.31% 66 2008-05-07 0.9495 0.9495 -0.0340 -3.46% 67 2008-05-06 0.9835 0.9835 -0.0109 -1.10% 68 2008-05-05 0.9944 0.9944 0.0078 0.79% 69 2008-04-30 0.9866 0.9866 0.0360 3.79% 70 2008-04-29 0.9506 0.9506 0.0036 0.38% 71 2008-04-28 0.9470 0.9470 -0.0112 -1.17% 72 2008-04-25 0.9582 0.9582 -0.0055 -0.57% 73 2008-04-24 0.9637 0.9637 0.0651 7.24% 74 2008-04-23 0.8986 0.8986 0.0350 4.05% 75 2008-04-22 0.8636 0.8636 0.0185 2.19% 76 2008-04-21 0.8451 0.8451 0.0019 0.23% 77 2008-04-18 0.8432 0.8432 -0.0142 -1.66% 78 2008-04-17 0.8574 0.8574 -0.0178 -2.03% 79 2008-04-16 0.8752 0.8752 -0.0177 -1.98% 80 2008-04-15 0.8929 0.8929 0.0003 0.03% 81 2008-04-14 0.8926 0.8926 -0.0493 -5.23% 82 2008-04-11 0.9419 0.9419 0.0073 0.78% 83 2008-04-10 0.9346 0.9346 0.0099 1.07% 84 2008-04-09 0.9247 0.9247 -0.0401 -4.16% 85 2008-04-08 0.9648 0.9648 0.0018 0.19% 86 2008-04-07 0.9630 0.9630 0.0268 2.86% 87 2008-04-03 0.9362 0.9362 0.0231 2.53% 88 2008-04-02 0.9131 0.9131 0.0077 0.85% 89 2008-04-01 0.9054 0.9054 -0.0301 -3.22% 90 2008-03-31 0.9355 0.9355 -0.0176 -1.85% 91 2008-03-28 0.9531 0.9531 0.0374 4.08% 92 2008-03-27 0.9157 0.9157 -0.0208 -2.22% 93 2008-03-26 0.9365 0.9365 0.0057 0.61% 94 2008-03-25 0.9308 0.9308 0.0119 1.30% 95 2008-03-24 0.9189 0.9189 -0.0409 -4.26% 96 2008-03-21 0.9598 0.9598 0.0034 0.36% 97 2008-03-20 0.9564 0.9564 0.0302 3.26% 98 2008-03-19 0.9262 0.9262 0.0258 2.87% 99 2008-03-18 0.9004 0.9004 -0.0279 -3.01% 100 2008-03-17 0.9283 0.9283 -0.0350 -3.63% 101 2008-03-14 0.9633 0.9633 -0.0149 -1.52% 102 2008-03-13 0.9782 0.9782 -0.0184 -1.85% 103 2008-03-12 0.9966 0.9966 -0.0364 -3.52% 104 2008-03-11 1.0330 1.0330 -0.0035 -0.34% 105 2008-03-10 1.0365 1.0365 -0.0524 -4.81% 106 2008-03-07 1.0889 1.0889 -0.0165 -1.49% 107 2008-03-06 1.1054 1.1054 0.0141 1.29% 108 2008-03-05 1.0913 1.0913 -0.0128 -1.16% 109 2008-03-04 1.1041 1.1041 -0.0362 -3.17% 110 2008-03-03 1.1403 1.1403 0.0217 1.94% 111 2008-02-29 1.1186 1.1186 0.0089 0.80% 112 2008-02-28 1.1097 1.1097 0.0042 0.38% 113 2008-02-27 1.1055 1.1055 0.0264 2.45% 114 2008-02-26 1.0791 1.0791 0.0048 0.45% 115 2008-02-25 1.0743 1.0743 -0.0250 -2.27% 116 2008-02-22 1.0993 1.0993 -0.0382 -3.36% 117 2008-02-21 1.1375 1.1375 -0.0108 -0.94% 118 2008-02-20 1.1483 1.1483 -0.0339 -2.87% 119 2008-02-19 1.1822 1.1822 0.0222 1.91% 120 2008-02-18 1.1600 1.1600 0.0184 1.61% 121 2008-02-15 1.1416 1.1416 -0.0179 -1.54% 122 2008-02-14 1.1595 1.1595 0.0127 1.11% 123 2008-02-13 1.1468 1.1468 -0.0212 -1.82% 124 2008-02-05 1.1680 1.1680 -0.0039 -0.33% 125 2008-02-04 1.1719 1.1719 0.0769 7.02% 126 2008-02-01 1.0950 1.0950 0.0014 0.13% 127 2008-01-31 1.0936 1.0936 -0.0234 -2.09% 128 2008-01-30 1.1170 1.1170 -0.0238 -2.09% 129 2008-01-29 1.1408 1.1408 -0.0015 -0.13% 130 2008-01-28 1.1423 1.1423 -0.0605 -5.03% 131 2008-01-25 1.2028 1.2028 0.0143 1.20% 132 2008-01-24 1.1885 1.1885 0.0055 0.46% 133 2008-01-23 1.1830 1.1830 0.0412 3.61% 134 2008-01-22 1.1418 1.1418 -0.0479 -4.03% 135 2008-01-21 1.1897 1.1897 -0.0357 -2.91% 136 2008-01-18 1.2254 1.2254 0.0033 0.27% 137 2008-01-17 1.2221 1.2221 -0.0060 -0.49% 138 2008-01-16 1.2281 1.2281 -0.0313 -2.49% 139 2008-01-15 1.2594 1.2594 -0.0061 -0.48% 140 2008-01-14 1.2655 1.2655 -0.0017 -0.13% 141 2008-01-11 1.2672 1.2672 0.0253 2.04% 142 2008-01-10 1.2419 1.2419 0.0078 0.63% 143 2008-01-09 1.2341 1.2341 0.0133 1.09% 144 2008-01-08 1.2208 1.2208 0.0002 0.02% 145 2008-01-07 1.2206 1.2206 0.0211 1.76% 146 2008-01-04 1.1995 1.1995 0.0094 0.79% 147 2008-01-03 1.1901 1.1901 -0.0051 -0.43% 148 2008-01-02 1.1952 1.1952 0.0108 0.91% 149 2007-12-31 1.1844 1.1844 -0.0001 -0.01% 150 2007-12-28 1.1845 1.1845 -0.0014 -0.12% 151 2007-12-27 1.1859 1.1859 0.0154 1.32% 152 2007-12-26 1.1705 1.1705 0.0047 0.40% 153 2007-12-25 1.1658 1.1658 0.0018 0.15% 154 2007-12-24 1.1640 1.1640 0.0181 1.58% 155 2007-12-21 1.1459 1.1459 0.0046 0.40% 156 2007-12-20 1.1413 1.1413 0.0149 1.32% 157 2007-12-19 1.1264 1.1264 0.0155 1.40% 158 2007-12-18 1.1109 1.1109 0.0017 0.15% 159 2007-12-17 1.1092 1.1092 -0.0173 -1.54% 160 2007-12-14 1.1265 1.1265 0.0156 1.40% 161 2007-12-13 1.1109 1.1109 -0.0264 -2.32% 162 2007-12-12 1.1373 1.1373 -0.0091 -0.79% 163 2007-12-11 1.1464 1.1464 -0.0018 -0.16% 164 2007-12-10 1.1482 1.1482 0.0105 0.92% 165 2007-12-07 1.1377 1.1377 0.0076 0.67% 166 2007-12-06 1.1301 1.1301 0.0063 0.56% 167 2007-12-05 1.1238 1.1238 0.0158 1.43% 168 2007-12-04 1.1080 1.1080 0.0016 0.14% 169 2007-12-03 1.1064 1.1064 0.0061 0.55% 170 2007-11-30 1.1003 1.1003 -0.0130 -1.17% 171 2007-11-29 1.1133 1.1133 0.0256 2.35% 172 2007-11-28 1.0877 1.0877 -0.0027 -0.25% 173 2007-11-27 1.0904 1.0904 -0.0092 -0.84% 174 2007-11-26 1.0996 1.0996 -0.0040 -0.36% 175 2007-11-23 1.1036 1.1036 0.0159 1.46% 176 2007-11-22 1.0877 1.0877 -0.0257 -2.31% 177 2007-11-21 1.1134 1.1134 -0.0063 -0.56% 178 2007-11-20 1.1197 1.1197 0.0133 1.20% 179 2007-11-19 1.1064 1.1064 -0.0013 -0.12% 180 2007-11-16 1.1077 1.1077 -0.0092 -0.82% 181 2007-11-15 1.1169 1.1169 -0.0111 -0.98% 182 2007-11-14 1.1280 1.1280 0.0279 2.54% 183 2007-11-13 1.1001 1.1001 -0.0193 -1.72% 184 2007-11-12 1.1194 1.1194 -0.0118 -1.04% 185 2007-11-09 1.1312 1.1312 -0.0083 -0.73% 186 2007-11-08 1.1395 1.1395 -0.0299 -2.56% 187 2007-11-07 1.1694 1.1694 0.0134 1.16% 188 2007-11-06 1.1560 1.1560 -0.0011 -0.10% 189 2007-11-05 1.1571 1.1571 -0.0089 -0.76% 190 2007-11-02 1.1660 1.1660 -0.0248 -2.08% 191 2007-11-01 1.1908 1.1908 -0.0125 -1.04% 192 2007-10-31 1.2033 1.2033 0.0112 0.94% 193 2007-10-30 1.1921 1.1921 0.0111 0.94% 194 2007-10-29 1.1810 1.1810 0.0182 1.57% 195 2007-10-26 1.1628 1.1628 0.0119 1.03% 196 2007-10-25 1.1509 1.1509 -0.0365 -3.07% 197 2007-10-24 1.1874 1.1874 0.0141 1.20% 198 2007-10-23 1.1733 1.1733 0.0095 0.82% 199 2007-10-22 1.1638 1.1638 -0.0236 -1.99% 200 2007-10-19 1.1874 1.1874 0.0002 0.02% 201 2007-10-18 1.1872 1.1872 -0.0428 -3.48% 202 2007-10-17 1.2300 1.2300 -0.0193 -1.54% 203 2007-10-16 1.2493 1.2493 0.0283 2.32% 204 2007-10-15 1.2210 1.2210 -0.0002 -0.02% 205 2007-10-12 1.2212 1.2212 -0.0051 -0.42% 206 2007-10-11 1.2263 1.2263 0.0258 2.15% 207 2007-10-10 1.2005 1.2005 0.0022 0.18% 208 2007-10-09 1.1983 1.1983 0.0040 0.33% 209 2007-10-08 1.1943 1.1943 0.0209 1.78% 210 2007-09-28 1.1734 1.1734 0.0263 2.29% 211 2007-09-27 1.1471 1.1471 0.0153 1.35% 212 2007-09-26 1.1318 1.1318 -0.0085 -0.75% 213 2007-09-25 1.1403 1.1403 -0.0169 -1.46% 214 2007-09-24 1.1572 1.1572 0.0092 0.80% 215 2007-09-21 1.1480 1.1480 -0.0018 -0.16% 216 2007-09-20 1.1498 1.1498 0.0077 0.67% 217 2007-09-19 1.1421 1.1421 0.0004 0.04% 218 2007-09-18 1.1417 1.1417 -0.0115 -1.00% 219 2007-09-17 1.1532 1.1532 0.0119 1.04% 220 2007-09-14 1.1413 1.1413 0.0064 0.56% 221 2007-09-13 1.1349 1.1349 0.0217 1.95% 222 2007-09-12 1.1132 1.1132 0.0062 0.56% 223 2007-09-11 1.1070 1.1070 -0.0294 -2.59% 224 2007-09-10 1.1364 1.1364 0.0120 1.07% 225 2007-09-07 1.1244 1.1244 -0.0211 -1.84% 226 2007-09-06 1.1455 1.1455 0.0146 1.29% 227 2007-09-05 1.1309 1.1309 0.0027 0.24% 228 2007-09-04 1.1282 1.1282 -0.0197 -1.72% 229 2007-09-03 1.1479 1.1479 0.0295 2.64% 230 2007-08-31 1.1184 1.1184 0.0113 1.02% 231 2007-08-30 1.1071 1.1071 0.0121 1.10% 232 2007-08-29 1.0950 1.0950 -0.0220 -1.97% 233 2007-08-28 1.1170 1.1170 -0.0048 -0.43% 234 2007-08-27 1.1218 1.1218 0.0116 1.04% 235 2007-08-24 1.1102 1.1102 0.0230 2.12% 236 2007-08-23 1.0872 1.0872 0.0163 1.52% 237 2007-08-22 1.0709 1.0709 0.0145 1.37% 238 2007-08-21 1.0564 1.0564 0.0189 1.82% 239 2007-08-20 1.0375 1.0375 0.0590 6.03% 240 2007-08-17 0.9785 0.9785 -0.0283 -2.81% 241 2007-08-10 1.0068 1.0068 0.0068 0.68% 242 2007-08-06 1.0000 1.0000 0.0000 0.00%
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