长城品牌优选(200008)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.8822	-0.0188	-2.09%	0.8822
2009-11-26	2009-11-26	0.9010	-0.0354	-3.78%	0.9010
2009-11-25	2009-11-25	0.9364	0.0143	1.55%	0.9364
2009-11-24	2009-11-24	0.9221	-0.0262	-2.76%	0.9221
2009-11-23	2009-11-23	0.9483	0.0040	0.42%	0.9483
2009-11-20	2009-11-20	0.9443	-0.0092	-0.96%	0.9443
2009-11-19	2009-11-19	0.9535	-0.0004	-0.04%	0.9535
2009-11-18	2009-11-18	0.9539	0.0020	0.21%	0.9539
2009-11-17	2009-11-17	0.9519	0.0001	0.01%	0.9519
2009-11-16	2009-11-16	0.9518	0.0283	3.06%	0.9518
2009-11-13	2009-11-13	0.9235	0.0077	0.84%	0.9235
2009-11-12	2009-11-12	0.9158	0.0003	0.03%	0.9158
2009-11-11	2009-11-11	0.9155	-0.0083	-0.90%	0.9155
2009-11-10	2009-11-10	0.9238	0.0038	0.41%	0.9238
2009-11-09	2009-11-09	0.9200	-0.0025	-0.27%	0.9200
2009-11-06	2009-11-06	0.9225	0.0019	0.21%	0.9225
2009-11-05	2009-11-05	0.9206	0.0027	0.29%	0.9206
2009-11-04	2009-11-04	0.9179	0.0062	0.68%	0.9179
2009-11-03	2009-11-03	0.9117	0.0082	0.91%	0.9117
2009-11-02	2009-11-02	0.9035	0.0329	3.78%	0.9035
2009-10-30	2009-10-30	0.8706	0.0105	1.22%	0.8706
2009-10-29	2009-10-29	0.8601	-0.0186	-2.12%	0.8601
2009-10-28	2009-10-28	0.8787	-0.0003	-0.03%	0.8787
2009-10-27	2009-10-27	0.8790	-0.0253	-2.80%	0.8790
2009-10-26	2009-10-26	0.9043	-0.0006	-0.07%	0.9043
2009-10-23	2009-10-23	0.9049	0.0206	2.33%	0.9049
2009-10-22	2009-10-22	0.8843	-0.0054	-0.61%	0.8843
2009-10-21	2009-10-21	0.8897	-0.0022	-0.25%	0.8897
2009-10-20	2009-10-20	0.8919	0.0152	1.73%	0.8919
2009-10-19	2009-10-19	0.8767	0.0172	2.00%	0.8767
2009-10-16	2009-10-16	0.8595	0.0016	0.19%	0.8595
2009-10-15	2009-10-15	0.8579	0.0032	0.37%	0.8579
2009-10-14	2009-10-14	0.8547	0.0062	0.73%	0.8547
2009-10-13	2009-10-13	0.8485	0.0137	1.64%	0.8485
2009-10-12	2009-10-12	0.8348	-0.0041	-0.49%	0.8348
2009-10-09	2009-10-09	0.8389	0.0413	5.18%	0.8389
2009-09-30	2009-09-30	0.7976	0.0063	0.80%	0.7976
2009-09-29	2009-09-29	0.7913	0.0055	0.70%	0.7913
2009-09-28	2009-09-28	0.7858	-0.0221	-2.74%	0.7858
2009-09-25	2009-09-25	0.8079	-0.0065	-0.80%	0.8079
2009-09-24	2009-09-24	0.8144	0.0128	1.60%	0.8144
2009-09-23	2009-09-23	0.8016	-0.0114	-1.40%	0.8016
2009-09-22	2009-09-22	0.8130	-0.0210	-2.52%	0.8130
2009-09-21	2009-09-21	0.8340	-0.0029	-0.35%	0.8340
2009-09-18	2009-09-18	0.8369	-0.0268	-3.10%	0.8369
2009-09-17	2009-09-17	0.8637	0.0142	1.67%	0.8637
2009-09-16	2009-09-16	0.8495	-0.0156	-1.80%	0.8495
2009-09-15	2009-09-15	0.8651	0.0008	0.09%	0.8651
2009-09-14	2009-09-14	0.8643	0.0095	1.11%	0.8643
2009-09-11	2009-09-11	0.8548	0.0267	3.22%	0.8548
2009-09-10	2009-09-10	0.8281	-0.0048	-0.58%	0.8281
2009-09-09	2009-09-09	0.8329	0.0041	0.49%	0.8329
2009-09-08	2009-09-08	0.8288	0.0151	1.86%	0.8288
2009-09-07	2009-09-07	0.8137	0.0011	0.14%	0.8137
2009-09-04	2009-09-04	0.8126	0.0025	0.31%	0.8126
2009-09-03	2009-09-03	0.8101	0.0347	4.48%	0.8101
2009-09-02	2009-09-02	0.7754	0.0188	2.48%	0.7754
2009-09-01	2009-09-01	0.7566	0.0076	1.01%	0.7566
2009-08-31	2009-08-31	0.7490	-0.0484	-6.07%	0.7490
2009-08-28	2009-08-28	0.7974	-0.0300	-3.63%	0.7974
2009-08-27	2009-08-27	0.8274	-0.0084	-1.01%	0.8274
2009-08-26	2009-08-26	0.8358	0.0071	0.86%	0.8358
2009-08-25	2009-08-25	0.8287	-0.0322	-3.74%	0.8287
2009-08-24	2009-08-24	0.8609	-0.0015	-0.17%	0.8609
2009-08-21	2009-08-21	0.8624	0.0159	1.88%	0.8624
2009-08-20	2009-08-20	0.8465	0.0329	4.04%	0.8465
2009-08-19	2009-08-19	0.8136	-0.0338	-3.99%	0.8136
2009-08-18	2009-08-18	0.8474	0.0104	1.24%	0.8474
2009-08-17	2009-08-17	0.8370	-0.0422	-4.80%	0.8370
2009-08-14	2009-08-14	0.8792	-0.0226	-2.51%	0.8792
2009-08-13	2009-08-13	0.9018	0.0122	1.37%	0.9018
2009-08-12	2009-08-12	0.8896	-0.0376	-4.06%	0.8896
2009-08-11	2009-08-11	0.9272	0.0006	0.06%	0.9272
2009-08-10	2009-08-10	0.9266	-0.0052	-0.56%	0.9266
2009-08-07	2009-08-07	0.9318	-0.0160	-1.69%	0.9318
2009-08-06	2009-08-06	0.9478	-0.0140	-1.46%	0.9478
2009-08-05	2009-08-05	0.9618	-0.0096	-0.99%	0.9618
2009-08-04	2009-08-04	0.9714	-0.0077	-0.79%	0.9714
2009-08-03	2009-08-03	0.9791	0.0045	0.46%	0.9791
2009-07-31	2009-07-31	0.9746	0.0146	1.52%	0.9746
2009-07-30	2009-07-30	0.9600	0.0284	3.05%	0.9600
2009-07-29	2009-07-29	0.9316	-0.0232	-2.43%	0.9316
2009-07-28	2009-07-28	0.9548	-0.0025	-0.26%	0.9548
2009-07-27	2009-07-27	0.9573	0.0138	1.46%	0.9573
2009-07-24	2009-07-24	0.9435	0.0007	0.07%	0.9435
2009-07-23	2009-07-23	0.9428	0.0101	1.08%	0.9428
2009-07-22	2009-07-22	0.9327	0.0116	1.26%	0.9327
2009-07-21	2009-07-21	0.9211	-0.0112	-1.20%	0.9211
2009-07-20	2009-07-20	0.9323	0.0094	1.02%	0.9323
2009-07-17	2009-07-17	0.9229	-0.0011	-0.12%	0.9229
2009-07-16	2009-07-16	0.9240	0.0126	1.38%	0.9240
2009-07-15	2009-07-15	0.9114	0.0075	0.83%	0.9114
2009-07-14	2009-07-14	0.9039	0.0219	2.48%	0.9039
2009-07-13	2009-07-13	0.8820	-0.0134	-1.50%	0.8820
2009-07-10	2009-07-10	0.8954	-0.0017	-0.19%	0.8954
2009-07-09	2009-07-09	0.8971	0.0066	0.74%	0.8971
2009-07-08	2009-07-08	0.8905	-0.0066	-0.74%	0.8905
2009-07-07	2009-07-07	0.8971	-0.0096	-1.06%	0.8971
2009-07-06	2009-07-06	0.9067	0.0155	1.74%	0.9067
2009-07-03	2009-07-03	0.8912	0.0055	0.62%	0.8912
2009-07-02	2009-07-02	0.8857	0.0039	0.44%	0.8857
2009-07-01	2009-07-01	0.8818	0.0205	2.38%	0.8818
2009-06-30	2009-06-30	0.8613	-0.0107	-1.23%	0.8613
2009-06-29	2009-06-29	0.8720	0.0102	1.18%	0.8720
2009-06-26	2009-06-26	0.8618	0.0034	0.40%	0.8618
2009-06-25	2009-06-25	0.8584	-0.0008	-0.09%	0.8584
2009-06-24	2009-06-24	0.8592	0.0029	0.34%	0.8592
2009-06-23	2009-06-23	0.8563	0.0110	1.30%	0.8563
2009-06-22	2009-06-22	0.8453	0.0061	0.73%	0.8453
2009-06-19	2009-06-19	0.8392	0.0065	0.78%	0.8392
2009-06-18	2009-06-18	0.8327	0.0116	1.41%	0.8327
2009-06-17	2009-06-17	0.8211	0.0088	1.08%	0.8211
2009-06-16	2009-06-16	0.8123	-0.0016	-0.20%	0.8123
2009-06-15	2009-06-15	0.8139	0.0225	2.84%	0.8139
2009-06-12	2009-06-12	0.7914	-0.0171	-2.12%	0.7914
2009-06-11	2009-06-11	0.8085	-0.0040	-0.49%	0.8085
2009-06-10	2009-06-10	0.8125	0.0070	0.87%	0.8125
2009-06-09	2009-06-09	0.8055	0.0030	0.37%	0.8055
2009-06-08	2009-06-08	0.8025	0.0054	0.68%	0.8025
2009-06-05	2009-06-05	0.7971	-0.0041	-0.51%	0.7971
2009-06-04	2009-06-04	0.8012	0.0121	1.53%	0.8012
2009-06-03	2009-06-03	0.7891	0.0273	3.58%	0.7891
2009-06-02	2009-06-02	0.7618	-0.0002	-0.03%	0.7618
2009-06-01	2009-06-01	0.7620	0.0222	3.00%	0.7620
2009-05-27	2009-05-27	0.7398	0.0158	2.18%	0.7398
2009-05-26	2009-05-26	0.7240	-0.0072	-0.98%	0.7240
2009-05-25	2009-05-25	0.7312	-0.0028	-0.38%	0.7312
2009-05-22	2009-05-22	0.7340	0.0008	0.11%	0.7340
2009-05-21	2009-05-21	0.7332	-0.0141	-1.89%	0.7332
2009-05-20	2009-05-20	0.7473	-0.0100	-1.32%	0.7473
2009-05-19	2009-05-19	0.7573	0.0065	0.87%	0.7573
2009-05-18	2009-05-18	0.7508	0.0090	1.21%	0.7508
2009-05-15	2009-05-15	0.7418	0.0014	0.19%	0.7418
2009-05-14	2009-05-14	0.7404	-0.0112	-1.49%	0.7404
2009-05-13	2009-05-13	0.7516	0.0006	0.08%	0.7516
2009-05-12	2009-05-12	0.7510	0.0125	1.69%	0.7510
2009-05-11	2009-05-11	0.7385	-0.0075	-1.01%	0.7385
2009-05-08	2009-05-08	0.7460	0.0102	1.39%	0.7460
2009-05-07	2009-05-07	0.7358	0.0031	0.42%	0.7358
2009-05-06	2009-05-06	0.7327	0.0086	1.19%	0.7327
2009-05-05	2009-05-05	0.7241	0.0027	0.37%	0.7241
2009-05-04	2009-05-04	0.7214	0.0192	2.73%	0.7214
2009-04-30	2009-04-30	0.7022	0.0019	0.27%	0.7022
2009-04-29	2009-04-29	0.7003	0.0243	3.59%	0.7003
2009-04-28	2009-04-28	0.6760	0.0028	0.42%	0.6760
2009-04-27	2009-04-27	0.6732	-0.0118	-1.72%	0.6732
2009-04-24	2009-04-24	0.6850	-0.0045	-0.65%	0.6850
2009-04-23	2009-04-23	0.6895	-0.0004	-0.06%	0.6895
2009-04-22	2009-04-22	0.6899	-0.0175	-2.47%	0.6899
2009-04-21	2009-04-21	0.7074	-0.0078	-1.09%	0.7074
2009-04-20	2009-04-20	0.7152	0.0110	1.56%	0.7152
2009-04-17	2009-04-17	0.7042	-0.0109	-1.52%	0.7042
2009-04-16	2009-04-16	0.7151	0.0012	0.17%	0.7151
2009-04-15	2009-04-15	0.7139	-0.0028	-0.39%	0.7139
2009-04-14	2009-04-14	0.7167	0.0015	0.21%	0.7167
2009-04-13	2009-04-13	0.7152	0.0137	1.95%	0.7152
2009-04-10	2009-04-10	0.7015	0.0094	1.36%	0.7015
2009-04-09	2009-04-09	0.6921	0.0095	1.39%	0.6921
2009-04-08	2009-04-08	0.6826	-0.0233	-3.30%	0.6826
2009-04-07	2009-04-07	0.7059	-0.0062	-0.87%	0.7059
2009-04-03	2009-04-03	0.7121	0.0082	1.16%	0.7121
2009-04-02	2009-04-02	0.7039	0.0092	1.32%	0.7039
2009-04-01	2009-04-01	0.6947	0.0078	1.14%	0.6947
2009-03-31	2009-03-31	0.6869	-0.0002	-0.03%	0.6869
2009-03-30	2009-03-30	0.6871	-0.0029	-0.42%	0.6871
2009-03-27	2009-03-27	0.6900	0.0085	1.25%	0.6900
2009-03-26	2009-03-26	0.6815	0.0196	2.96%	0.6815
2009-03-25	2009-03-25	0.6619	-0.0106	-1.58%	0.6619
2009-03-24	2009-03-24	0.6725	0.0046	0.69%	0.6725
2009-03-23	2009-03-23	0.6679	0.0125	1.91%	0.6679
2009-03-20	2009-03-20	0.6554	-0.0035	-0.53%	0.6554
2009-03-19	2009-03-19	0.6589	0.0074	1.14%	0.6589
2009-03-18	2009-03-18	0.6515	0.0008	0.12%	0.6515
2009-03-17	2009-03-17	0.6507	0.0145	2.28%	0.6507
2009-03-16	2009-03-16	0.6362	0.0123	1.97%	0.6362
2009-03-13	2009-03-13	0.6239	-0.0015	-0.24%	0.6239
2009-03-12	2009-03-12	0.6254	-0.0033	-0.52%	0.6254
2009-03-11	2009-03-11	0.6287	-0.0035	-0.55%	0.6287
2009-03-10	2009-03-10	0.6322	0.0079	1.27%	0.6322
2009-03-09	2009-03-09	0.6243	-0.0198	-3.07%	0.6243
2009-03-06	2009-03-06	0.6441	-0.0016	-0.25%	0.6441
2009-03-05	2009-03-05	0.6457	0.0058	0.91%	0.6457
2009-03-04	2009-03-04	0.6399	0.0329	5.42%	0.6399
2009-03-03	2009-03-03	0.6070	-0.0071	-1.16%	0.6070
2009-03-02	2009-03-02	0.6141	0.0041	0.67%	0.6141
2009-02-27	2009-02-27	0.6100	-0.0036	-0.59%	0.6100
2009-02-26	2009-02-26	0.6136	-0.0211	-3.32%	0.6136
2009-02-25	2009-02-25	0.6347	0.0050	0.79%	0.6347
2009-02-24	2009-02-24	0.6297	-0.0284	-4.32%	0.6297
2009-02-23	2009-02-23	0.6581	0.0131	2.03%	0.6581
2009-02-20	2009-02-20	0.6450	0.0104	1.64%	0.6450
2009-02-18	2009-02-18	0.6346	-0.0226	-3.44%	0.6346
2009-02-17	2009-02-17	0.6572	-0.0149	-2.22%	0.6572
2009-02-16	2009-02-16	0.6721	0.0252	3.90%	0.6721
2009-02-13	2009-02-13	0.6469	0.0133	2.10%	0.6469
2009-02-12	2009-02-12	0.6336	-0.0120	-1.86%	0.6336
2009-02-11	2009-02-11	0.6456	0.0015	0.23%	0.6456
2009-02-10	2009-02-10	0.6441	-0.0026	-0.40%	0.6441
2009-02-09	2009-02-09	0.6467	0.0093	1.46%	0.6467
2009-02-06	2009-02-06	0.6374	0.0153	2.46%	0.6374
2009-02-05	2009-02-05	0.6221	-0.0069	-1.10%	0.6221
2009-02-04	2009-02-04	0.6290	0.0169	2.76%	0.6290
2009-02-03	2009-02-03	0.6121	0.0112	1.86%	0.6121
2009-02-02	2009-02-02	0.6009	0.0006	0.10%	0.6009
2009-01-23	2009-01-23	0.6003	-0.0007	-0.12%	0.6003
2009-01-22	2009-01-22	0.6010	0.0040	0.67%	0.6010
2009-01-20	2009-01-20	0.5970	0.0060	1.02%	0.5970
2009-01-19	2009-01-19	0.5910	0.0072	1.23%	0.5910
2009-01-16	2009-01-16	0.5838	0.0102	1.78%	0.5838
2009-01-15	2009-01-15	0.5736	0.0000	0.00%	0.5736
2009-01-14	2009-01-14	0.5736	0.0209	3.78%	0.5736
2009-01-13	2009-01-13	0.5527	-0.0062	-1.11%	0.5527
2009-01-12	2009-01-12	0.5589	-0.0001	-0.02%	0.5589
2009-01-09	2009-01-09	0.5590	0.0066	1.19%	0.5590
2009-01-08	2009-01-08	0.5524	-0.0126	-2.23%	0.5524
2009-01-07	2009-01-07	0.5650	-0.0024	-0.42%	0.5650
2009-01-06	2009-01-06	0.5674	0.0157	2.85%	0.5674
2009-01-05	2009-01-05	0.5517	0.0188	3.53%	0.5517
2008-12-31	2008-12-31	0.5329	-0.0081	-1.50%	0.5329
2008-12-29	2008-12-29	0.5410	-0.0009	-0.17%	0.5410
2008-12-26	2008-12-26	0.5419	-0.0017	-0.31%	0.5419
2008-12-25	2008-12-25	0.5436	-0.0032	-0.59%	0.5436
2008-12-24	2008-12-24	0.5468	-0.0361	-6.19%	0.5468
2008-12-19	2008-12-19	0.5829	-0.0016	-0.27%	0.5829
2008-12-18	2008-12-18	0.5845	0.0154	2.71%	0.5845
2008-12-17	2008-12-17	0.5691	0.0042	0.74%	0.5691
2008-12-15	2008-12-15	0.5649	0.0030	0.53%	0.5649
2008-12-12	2008-12-12	0.5619	-0.0248	-4.23%	0.5619
2008-12-11	2008-12-11	0.5867	-0.0165	-2.74%	0.5867
2008-12-10	2008-12-10	0.6032	0.0161	2.74%	0.6032
2008-12-09	2008-12-09	0.5871	-0.0113	-1.89%	0.5871
2008-12-08	2008-12-08	0.5984	0.0208	3.60%	0.5984
2008-12-05	2008-12-05	0.5776	0.0051	0.89%	0.5776
2008-12-04	2008-12-04	0.5725	0.0104	1.85%	0.5725
2008-12-03	2008-12-03	0.5621	0.0233	4.32%	0.5621
2008-12-02	2008-12-02	0.5388	-0.0026	-0.48%	0.5388