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| 长城久泰中标300
(200002) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.6711%
|
-9.81%
|
4.05%
|
34.02%
|
217.80%
|
132.35%
|
378.81%
|
|
|
|
| 1 |
2008-11-20 |
200002 |
长城久泰中标300 |
0.7489 |
3.6089 |
-0.0068 |
-0.90%
|
| 2 |
2008-11-19 |
200002 |
长城久泰中标300 |
0.7557 |
3.6157 |
0.0426 |
5.97%
|
| 3 |
2008-11-18 |
200002 |
长城久泰中标300 |
0.7131 |
3.5731 |
-0.0540 |
-7.04%
|
| 4 |
2008-11-17 |
200002 |
长城久泰中标300 |
0.7671 |
3.6271 |
0.0177 |
2.36%
|
| 5 |
2008-11-14 |
200002 |
长城久泰中标300 |
0.7494 |
3.6094 |
0.0265 |
3.67%
|
| 6 |
2008-11-13 |
200002 |
长城久泰中标300 |
0.7229 |
3.5829 |
-3.9499 |
-84.53%
|
| 7 |
2007-11-20 |
200002 |
长城久泰中标300 |
4.6728 |
4.7328 |
0.0575 |
1.25%
|
| 8 |
2007-11-19 |
200002 |
长城久泰中标300 |
4.6153 |
4.6753 |
-0.0029 |
-0.06%
|
| 9 |
2007-11-16 |
200002 |
长城久泰中标300 |
4.6182 |
4.6782 |
-0.0597 |
-1.28%
|
| 10 |
2007-11-15 |
200002 |
长城久泰中标300 |
4.6779 |
4.7379 |
-0.0586 |
-1.24%
|
| 11 |
2007-11-14 |
200002 |
长城久泰中标300 |
4.7365 |
4.7965 |
0.1811 |
3.98%
|
| 12 |
2007-11-13 |
200002 |
长城久泰中标300 |
4.5554 |
4.6154 |
-0.0452 |
-0.98%
|
| 13 |
2007-11-12 |
200002 |
长城久泰中标300 |
4.6006 |
4.6606 |
-0.0488 |
-1.05%
|
| 14 |
2007-11-09 |
200002 |
长城久泰中标300 |
4.6494 |
4.7094 |
-0.0553 |
-1.18%
|
| 15 |
2007-11-08 |
200002 |
长城久泰中标300 |
4.7047 |
4.7647 |
-0.2243 |
-4.55%
|
| 16 |
2007-11-07 |
200002 |
长城久泰中标300 |
4.9290 |
4.9890 |
0.0286 |
0.58%
|
| 17 |
2007-11-06 |
200002 |
长城久泰中标300 |
4.9004 |
4.9604 |
-0.0271 |
-0.55%
|
| 18 |
2007-11-05 |
200002 |
长城久泰中标300 |
4.9275 |
4.9875 |
-0.0778 |
-1.55%
|
| 19 |
2007-11-02 |
200002 |
长城久泰中标300 |
5.0053 |
5.0653 |
-0.0946 |
-1.85%
|
| 20 |
2007-11-01 |
200002 |
长城久泰中标300 |
5.0999 |
5.1599 |
-0.0600 |
-1.16%
|
| 21 |
2007-10-31 |
200002 |
长城久泰中标300 |
5.1599 |
5.2199 |
0.0833 |
1.64%
|
| 22 |
2007-10-30 |
200002 |
长城久泰中标300 |
5.0766 |
5.1366 |
0.0630 |
1.26%
|
| 23 |
2007-10-29 |
200002 |
长城久泰中标300 |
5.0136 |
5.0736 |
0.0965 |
1.96%
|
| 24 |
2007-10-26 |
200002 |
长城久泰中标300 |
4.9171 |
4.9771 |
0.0510 |
1.05%
|
| 25 |
2007-10-25 |
200002 |
长城久泰中标300 |
4.8661 |
4.9261 |
-0.2193 |
-4.31%
|
| 26 |
2007-10-24 |
200002 |
长城久泰中标300 |
5.0854 |
5.1454 |
0.0238 |
0.47%
|
| 27 |
2007-10-23 |
200002 |
长城久泰中标300 |
5.0616 |
5.1216 |
0.0585 |
1.17%
|
| 28 |
2007-10-22 |
200002 |
长城久泰中标300 |
5.0031 |
5.0631 |
-0.1173 |
-2.29%
|
| 29 |
2007-10-19 |
200002 |
长城久泰中标300 |
5.1204 |
5.1804 |
-0.0007 |
-0.01%
|
| 30 |
2007-10-18 |
200002 |
长城久泰中标300 |
5.1211 |
5.1811 |
-0.1840 |
-3.47%
|
| 31 |
2007-10-17 |
200002 |
长城久泰中标300 |
5.3051 |
5.3651 |
-0.0506 |
-0.94%
|
| 32 |
2007-10-16 |
200002 |
长城久泰中标300 |
5.3557 |
5.4157 |
0.0501 |
0.94%
|
| 33 |
2007-10-15 |
200002 |
长城久泰中标300 |
5.3056 |
5.3656 |
0.0772 |
1.48%
|
| 34 |
2007-10-12 |
200002 |
长城久泰中标300 |
5.2284 |
5.2884 |
-0.0253 |
-0.48%
|
| 35 |
2007-10-11 |
200002 |
长城久泰中标300 |
5.2537 |
5.3137 |
0.0638 |
1.23%
|
| 36 |
2007-10-10 |
200002 |
长城久泰中标300 |
5.1899 |
5.2499 |
0.0066 |
0.13%
|
| 37 |
2007-10-09 |
200002 |
长城久泰中标300 |
5.1833 |
5.2433 |
0.0247 |
0.48%
|
| 38 |
2007-10-08 |
200002 |
长城久泰中标300 |
5.1586 |
5.2186 |
0.0513 |
1.00%
|
| 39 |
2007-09-28 |
200002 |
长城久泰中标300 |
5.1073 |
5.1673 |
0.1309 |
2.63%
|
| 40 |
2007-09-27 |
200002 |
长城久泰中标300 |
4.9764 |
5.0364 |
0.0234 |
0.47%
|
| 41 |
2007-09-26 |
200002 |
长城久泰中标300 |
4.9530 |
5.0130 |
-0.0925 |
-1.83%
|
| 42 |
2007-09-25 |
200002 |
长城久泰中标300 |
5.0455 |
5.1055 |
-0.0569 |
-1.12%
|
| 43 |
2007-09-24 |
200002 |
长城久泰中标300 |
5.1024 |
5.1624 |
0.0327 |
0.65%
|
| 44 |
2007-09-21 |
200002 |
长城久泰中标300 |
5.0697 |
5.1297 |
-0.0260 |
-0.51%
|
| 45 |
2007-09-20 |
200002 |
长城久泰中标300 |
5.0957 |
5.1557 |
0.0618 |
1.23%
|
| 46 |
2007-09-19 |
200002 |
长城久泰中标300 |
5.0339 |
5.0939 |
-0.0534 |
-1.05%
|
| 47 |
2007-09-18 |
200002 |
长城久泰中标300 |
5.0873 |
5.1473 |
-0.0197 |
-0.39%
|
| 48 |
2007-09-17 |
200002 |
长城久泰中标300 |
5.1070 |
5.1670 |
0.0850 |
1.69%
|
| 49 |
2007-09-14 |
200002 |
长城久泰中标300 |
5.0220 |
5.0820 |
0.0417 |
0.84%
|
| 50 |
2007-09-13 |
200002 |
长城久泰中标300 |
4.9803 |
5.0403 |
0.1269 |
2.61%
|
|