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国泰金马基金(020005)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-8 |
0.6320 |
2.6510 |
-4.39% |
| 2008-8-7 |
0.6610 |
2.7670 |
0.30% |
| 2008-8-6 |
0.6590 |
2.7590 |
0.15% |
| 2008-8-5 |
0.6580 |
2.7550 |
-3.24% |
| 2008-8-4 |
0.6800 |
2.8430 |
-2.58% |
| 2008-8-1 |
0.6980 |
2.9140 |
0.43% |
| 2008-7-31 |
0.6950 |
2.9020 |
-2.52% |
| 2008-7-30 |
0.7130 |
2.9740 |
-0.83% |
| 2008-7-29 |
0.7190 |
2.9980 |
-2.04% |
| 2008-7-28 |
0.7340 |
3.0580 |
0.27% |
| 2008-7-25 |
0.7320 |
3.0500 |
-0.95% |
| 2008-7-24 |
0.7390 |
3.0780 |
2.92% |
| 2008-7-23 |
0.7180 |
2.9940 |
-0.69% |
| 2008-7-22 |
0.7230 |
3.0140 |
0.00 |
| 2008-7-21 |
0.7230 |
3.0140 |
2.84% |
| 2008-7-18 |
0.7030 |
2.9340 |
2.63% |
| 2008-7-17 |
0.6850 |
2.8630 |
-0.87% |
| 2008-7-16 |
0.6910 |
2.8870 |
-3.89% |
| 2008-7-15 |
0.7190 |
2.9980 |
-3.10% |
| 2008-7-14 |
0.7420 |
3.0900 |
1.78% |
| 2008-7-11 |
0.7290 |
3.0380 |
-0.68% |
| 2008-7-10 |
0.7340 |
3.0580 |
-0.81% |
| 2008-7-9 |
0.7400 |
3.0820 |
2.92% |
| 2008-7-8 |
0.7190 |
2.9980 |
0.70% |
| 2008-7-7 |
0.7140 |
2.9780 |
4.39% |
| 2008-7-4 |
0.6840 |
2.8590 |
-0.29% |
| 2008-7-3 |
0.6860 |
2.8670 |
2.85% |
| 2008-7-2 |
0.6670 |
2.7910 |
0.60% |
| 2008-7-1 |
0.6630 |
2.7750 |
-2.36% |
| 2008-6-30 |
0.6790 |
2.8390 |
0.00 |
| 2008-6-27 |
0.6790 |
2.8390 |
-4.90% |
| 2008-6-26 |
0.7140 |
2.9780 |
0.99% |
| 2008-6-25 |
0.7070 |
2.9500 |
3.67% |
| 2008-6-24 |
0.6820 |
2.8510 |
2.25% |
| 2008-6-23 |
0.6670 |
2.7910 |
-0.74% |
| 2008-6-20 |
0.6720 |
2.8110 |
1.66% |
| 2008-6-19 |
0.6610 |
2.7670 |
-6.64% |
| 2008-6-18 |
0.7080 |
2.9540 |
4.27% |
| 2008-6-17 |
0.6790 |
2.8390 |
-3.28% |
| 2008-6-16 |
0.7020 |
2.9300 |
-0.99% |
| 2008-6-13 |
0.7090 |
2.9580 |
-3.27% |
| 2008-6-12 |
0.7330 |
3.0540 |
-1.61% |
| 2008-6-11 |
0.7450 |
3.1020 |
-2.10% |
| 2008-6-10 |
0.7610 |
3.1660 |
-6.05% |
| 2008-6-6 |
0.8100 |
3.3610 |
0.00 |
| 2008-6-5 |
0.8100 |
3.3610 |
-0.98% |
| 2008-6-4 |
0.8180 |
3.3930 |
-1.92% |
| 2008-6-3 |
0.8340 |
3.4570 |
-0.24% |
| 2008-6-2 |
0.8360 |
3.4650 |
0.36% |
| 2008-5-30 |
0.8330 |
3.4530 |
0.60% |
| 2008-5-29 |
0.8280 |
3.4330 |
-2.36% |
| 2008-5-28 |
0.8480 |
3.5130 |
--- |
| 2008-5-27 |
0.8310 |
3.4450 |
0.48% |
| 2008-5-26 |
0.8270 |
3.4290 |
-2.82% |
| 2008-5-23 |
0.8510 |
3.5250 |
-1.05% |
| 2008-5-22 |
0.8600 |
3.5610 |
-1.71% |
| 2008-5-21 |
0.8750 |
3.6210 |
1.39% |
| 2008-5-20 |
0.8630 |
3.5730 |
-4.85% |
| 2008-5-19 |
0.9070 |
3.7480 |
0.00 |
| 2008-5-16 |
0.9070 |
3.7480 |
-0.33% |
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