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长城久恒(200001)
1.1600  -0.94% 2008-09-05
基金类型:积极配置型  投资风格:平衡型
成立日期:2003-10-31  最新规模:3.23 亿份
申购状态:开放  赎回状态:开放
序号年度每10份收益单位派息(元)除息日红利转再投日备注
120070.30002007-01-312007-01-31  
220070.70002007-01-222007-01-22  
320076.50002007-01-172007-01-17  
420060.70002006-06-302006-06-30  
520060.60002006-06-082006-06-08  
620060.50002006-05-112006-05-11  
720060.40002006-04-112006-04-11  
820060.30002006-03-312006-03-31  
920060.20002006-03-092006-03-09  
1020060.30002006-02-092006-02-09  
1120040.30002004-02-262004-02-26  
1220040.10002004-02-032004-02-03  
1320030.20002003-12-302003-12-30  
分红数据仅供参考