|
|
|
国泰金鹿基金(020008)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-8 |
--- |
--- |
--- |
| 2008-9-5 |
--- |
--- |
--- |
| 2008-9-4 |
--- |
--- |
--- |
| 2008-9-3 |
--- |
--- |
--- |
| 2008-9-2 |
--- |
--- |
--- |
| 2008-9-1 |
--- |
--- |
--- |
| 2008-8-29 |
--- |
--- |
--- |
| 2008-8-28 |
--- |
--- |
--- |
| 2008-8-27 |
--- |
--- |
--- |
| 2008-8-26 |
--- |
--- |
--- |
| 2008-8-25 |
--- |
--- |
--- |
| 2008-8-22 |
--- |
--- |
--- |
| 2008-8-21 |
--- |
--- |
--- |
| 2008-8-20 |
--- |
--- |
--- |
| 2008-8-19 |
--- |
--- |
--- |
| 2008-8-18 |
--- |
--- |
--- |
| 2008-8-15 |
--- |
--- |
--- |
| 2008-8-14 |
--- |
--- |
--- |
| 2008-8-13 |
--- |
--- |
--- |
| 2008-8-12 |
--- |
--- |
--- |
| 2008-8-11 |
--- |
--- |
--- |
| 2008-8-8 |
--- |
--- |
--- |
| 2008-8-7 |
--- |
--- |
--- |
| 2008-8-6 |
--- |
--- |
--- |
| 2008-8-5 |
--- |
--- |
--- |
| 2008-8-4 |
--- |
--- |
--- |
| 2008-8-1 |
--- |
--- |
--- |
| 2008-7-31 |
--- |
--- |
--- |
| 2008-7-30 |
--- |
--- |
--- |
| 2008-7-29 |
--- |
--- |
--- |
| 2008-7-28 |
--- |
--- |
--- |
| 2008-7-25 |
--- |
--- |
--- |
| 2008-7-24 |
--- |
--- |
--- |
| 2008-7-23 |
--- |
--- |
--- |
| 2008-7-22 |
--- |
--- |
--- |
| 2008-7-21 |
--- |
--- |
--- |
| 2008-7-18 |
--- |
--- |
--- |
| 2008-7-17 |
--- |
--- |
--- |
| 2008-7-16 |
--- |
--- |
--- |
| 2008-7-15 |
--- |
--- |
--- |
| 2008-7-14 |
--- |
--- |
--- |
| 2008-7-11 |
--- |
--- |
--- |
| 2008-7-10 |
--- |
--- |
--- |
| 2008-7-9 |
--- |
--- |
--- |
| 2008-7-8 |
--- |
--- |
--- |
| 2008-7-7 |
--- |
--- |
--- |
| 2008-7-4 |
--- |
--- |
--- |
| 2008-7-3 |
--- |
--- |
--- |
| 2008-7-2 |
--- |
--- |
--- |
| 2008-7-1 |
--- |
--- |
--- |
| 2008-6-30 |
--- |
--- |
--- |
| 2008-6-27 |
--- |
--- |
--- |
| 2008-6-26 |
--- |
--- |
--- |
| 2008-6-25 |
--- |
--- |
--- |
| 2008-6-24 |
--- |
--- |
--- |
| 2008-6-23 |
--- |
--- |
--- |
| 2008-6-20 |
--- |
--- |
--- |
| 2008-6-19 |
--- |
--- |
--- |
| 2008-6-18 |
--- |
--- |
--- |
| 2008-6-17 |
--- |
--- |
--- |
|
