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国泰金鹰基金(020001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-7 |
0.6920 |
3.5650 |
-0.14% |
| 2008-8-6 |
0.6930 |
3.5660 |
-0.29% |
| 2008-8-5 |
0.6950 |
3.5680 |
-1.97% |
| 2008-8-4 |
0.7090 |
3.5820 |
-1.53% |
| 2008-8-1 |
0.7200 |
3.5930 |
0.70% |
| 2008-7-31 |
0.7150 |
3.5880 |
-1.65% |
| 2008-7-30 |
0.7270 |
3.6000 |
-0.55% |
| 2008-7-29 |
0.7310 |
3.6040 |
-1.35% |
| 2008-7-28 |
0.7410 |
3.6140 |
0.14% |
| 2008-7-25 |
0.7400 |
3.6130 |
-0.67% |
| 2008-7-24 |
0.7450 |
3.6180 |
1.78% |
| 2008-7-23 |
0.7320 |
3.6050 |
-0.81% |
| 2008-7-22 |
0.7380 |
3.6110 |
0.14% |
| 2008-7-21 |
0.7370 |
3.6100 |
1.94% |
| 2008-7-18 |
0.7230 |
3.5960 |
1.97% |
| 2008-7-17 |
0.7090 |
3.5820 |
-0.28% |
| 2008-7-16 |
0.7110 |
3.5840 |
-2.47% |
| 2008-7-15 |
0.7290 |
3.6020 |
-2.28% |
| 2008-7-14 |
0.7460 |
3.6190 |
0.95% |
| 2008-7-11 |
0.7390 |
3.6120 |
-0.14% |
| 2008-7-10 |
0.7400 |
3.6130 |
-1.07% |
| 2008-7-9 |
0.7480 |
3.6210 |
2.19% |
| 2008-7-8 |
0.7320 |
3.6050 |
0.41% |
| 2008-7-7 |
0.7290 |
3.6020 |
3.11% |
| 2008-7-4 |
0.7070 |
3.5800 |
-0.98% |
| 2008-7-3 |
0.7140 |
3.5870 |
2.29% |
| 2008-7-2 |
0.6980 |
3.5710 |
0.43% |
| 2008-7-1 |
0.6950 |
3.5680 |
-1.70% |
| 2008-6-30 |
0.7070 |
3.5800 |
-0.28% |
| 2008-6-27 |
0.7090 |
3.5820 |
-3.80% |
| 2008-6-26 |
0.7370 |
3.6100 |
0.55% |
| 2008-6-25 |
0.7330 |
3.6060 |
2.95% |
| 2008-6-24 |
0.7120 |
3.5850 |
1.57% |
| 2008-6-23 |
0.7010 |
3.5740 |
-1.13% |
| 2008-6-20 |
0.7090 |
3.5820 |
2.46% |
| 2008-6-19 |
0.6920 |
3.5650 |
-4.68% |
| 2008-6-18 |
0.7260 |
3.5990 |
4.01% |
| 2008-6-17 |
0.6980 |
3.5710 |
-2.79% |
| 2008-6-16 |
0.7180 |
3.5910 |
-1.51% |
| 2008-6-13 |
0.7290 |
3.6020 |
-2.54% |
| 2008-6-12 |
0.7480 |
3.6210 |
-1.58% |
| 2008-6-11 |
0.7600 |
3.6330 |
-1.17% |
| 2008-6-10 |
0.7690 |
3.6420 |
-5.30% |
| 2008-6-6 |
0.8120 |
3.6850 |
-0.37% |
| 2008-6-5 |
0.8150 |
3.6880 |
-0.61% |
| 2008-6-4 |
0.8200 |
3.6930 |
-2.03% |
| 2008-6-3 |
0.8370 |
3.7100 |
-0.48% |
| 2008-6-2 |
0.8410 |
3.7140 |
0.36% |
| 2008-5-30 |
0.8380 |
3.7110 |
0.12% |
| 2008-5-29 |
0.8370 |
3.7100 |
-1.88% |
| 2008-5-28 |
0.8530 |
3.7260 |
--- |
| 2008-5-27 |
0.8380 |
3.7110 |
0.36% |
| 2008-5-26 |
0.8350 |
3.7080 |
-2.68% |
| 2008-5-23 |
0.8580 |
3.7310 |
-1.04% |
| 2008-5-22 |
0.8670 |
3.7400 |
-1.03% |
| 2008-5-21 |
0.8760 |
3.7490 |
1.27% |
| 2008-5-20 |
0.8650 |
3.7380 |
-4.21% |
| 2008-5-19 |
0.9030 |
3.7760 |
-0.44% |
| 2008-5-16 |
0.9070 |
3.7800 |
-0.98% |
| 2008-5-15 |
0.9160 |
3.7890 |
-0.97% |
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