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长城久兆积极指数(150058) - 搜狐基金
长城久兆积极指数(150058)
2018-08-03
0.7490
-3.3548%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-08-13 | 0.00 | -1,942.04 | -2,768.70 |
2018-08-12 | 1,942.04 | 1,668.99 | -826.66 |
2018-06-30 | 273.05 | -12.27 | -2,495.65 |
2018-03-31 | 285.32 | -6.71 | -2,483.38 |
2018-01-26 | 292.03 | -17.51 | -2,476.67 |
2017-12-31 | 309.54 | -26.56 | -2,459.16 |
2017-09-30 | 336.10 | -117.39 | -2,432.60 |
2017-06-30 | 453.49 | -31.28 | -2,315.21 |
2017-03-31 | 484.77 | -39.61 | -2,283.93 |
2017-01-26 | 524.38 | 0.32 | -2,244.32 |
2016-12-31 | 524.06 | 3.15 | -2,244.64 |
2016-09-30 | 520.91 | -14.71 | -2,247.79 |
2016-06-30 | 535.62 | -75.93 | -2,233.08 |
2016-03-31 | 611.55 | 108.30 | -2,157.15 |
2016-01-29 | 503.25 | 42.46 | -2,265.45 |
2015-12-31 | 460.79 | -362.58 | -2,307.91 |
2015-09-30 | 823.37 | -214.17 | -1,945.33 |
2015-09-16 | 1,037.54 | -3,378.28 | -1,731.16 |
2015-06-30 | 4,415.82 | 3,634.17 | 1,647.12 |
2015-05-21 | 781.65 | 107.11 | -1,987.05 |
2015-03-31 | 674.54 | -290.71 | -2,094.16 |
2015-01-29 | 965.25 | -70.99 | -1,803.45 |
2014-12-31 | 1,036.24 | 391.18 | -1,732.46 |
2014-09-30 | 645.06 | 283.57 | -2,123.64 |
2014-06-30 | 361.49 | -180.43 | -2,407.21 |
2014-03-31 | 541.92 | -1,841.73 | -2,226.78 |
2014-01-29 | 2,383.65 | 49.05 | -385.05 |
2013-12-31 | 2,334.60 | 1,775.89 | -434.10 |
2013-09-30 | 558.71 | -130.64 | -2,209.99 |
2013-06-30 | 689.35 | -167.94 | -2,079.35 |
2013-03-31 | 857.29 | -254.12 | -1,911.41 |
2013-01-29 | 1,111.41 | -155.91 | -1,657.29 |
2012-12-31 | 1,267.32 | 125.52 | -1,501.38 |
2012-09-30 | 1,141.80 | -349.37 | -1,626.90 |
2012-06-30 | 1,491.17 | -1,263.26 | -1,277.53 |
2012-03-31 | 2,754.43 | -14.27 | -14.27 |
2012-02-14 | 2,768.70 | 0.00 | 0.00 |
2012-01-30 | 2,768.70 | -- | -- |