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[
['200002','长城久泰','0.7245','3.5845','0.0136','1.9100','2008-12-01','cRed','cBlue','','0'],
['162006','长城久富','0.9655','2.8463','0.0174','1.8400','2008-12-01','cRed','cBlue','','0'],
['200007','长城回报','0.4320','1.2825','0.0065','1.5300','2008-12-01','cRed','cBlue','','0'],
['200001','长城久恒','1.0900','2.2000','0.0130','1.2100','2008-12-01','cRed','cBlue','','0'],
['200006','长城消费','0.5148','1.9548','0.0057','1.1200','2008-12-01','cRed','cBlue','','0'],
['200008','长城品牌优选','0.5414','0.5414','0.0057','1.0600','2008-12-01','cRed','cBlue','','0'],
['200009','长城债券','1.0530','1.0530','-0.0010','-0.0900','2008-12-01','cGreen','cBlue','','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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| 关注 |
序号 |
基金代码 |
基金名称 |
每万份单位收益 |
7日年化收益率 |
申购 |
赎回 |
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