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国泰金鹏基金(020009)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-7 |
0.8380 |
1.7230 |
0.12% |
| 2008-8-6 |
0.8370 |
1.7220 |
0.60% |
| 2008-8-5 |
0.8320 |
1.7170 |
-1.89% |
| 2008-8-4 |
0.8480 |
1.7330 |
-1.85% |
| 2008-8-1 |
0.8640 |
1.7490 |
1.05% |
| 2008-7-31 |
0.8550 |
1.7400 |
-2.17% |
| 2008-7-30 |
0.8740 |
1.7590 |
-0.68% |
| 2008-7-29 |
0.8800 |
1.7650 |
-1.68% |
| 2008-7-28 |
0.8950 |
1.7800 |
0.34% |
| 2008-7-25 |
0.8920 |
1.7770 |
-0.78% |
| 2008-7-24 |
0.8990 |
1.7840 |
2.98% |
| 2008-7-23 |
0.8730 |
1.7580 |
-0.57% |
| 2008-7-22 |
0.8780 |
1.7630 |
-0.34% |
| 2008-7-21 |
0.8810 |
1.7660 |
2.68% |
| 2008-7-18 |
0.8580 |
1.7430 |
2.88% |
| 2008-7-17 |
0.8340 |
1.7190 |
-0.60% |
| 2008-7-16 |
0.8390 |
1.7240 |
-3.23% |
| 2008-7-15 |
0.8670 |
1.7520 |
-3.45% |
| 2008-7-14 |
0.8980 |
1.7830 |
0.56% |
| 2008-7-11 |
0.8930 |
1.7780 |
-0.56% |
| 2008-7-10 |
0.8980 |
1.7830 |
-0.88% |
| 2008-7-9 |
0.9060 |
1.7910 |
3.19% |
| 2008-7-8 |
0.8780 |
1.7630 |
0.57% |
| 2008-7-7 |
0.8730 |
1.7580 |
4.18% |
| 2008-7-4 |
0.8380 |
1.7230 |
-0.59% |
| 2008-7-3 |
0.8430 |
1.7280 |
2.55% |
| 2008-7-2 |
0.8220 |
1.7070 |
0.24% |
| 2008-7-1 |
0.8200 |
1.7050 |
-2.61% |
| 2008-6-30 |
0.8420 |
1.7270 |
-0.59% |
| 2008-6-27 |
0.8470 |
1.7320 |
-4.19% |
| 2008-6-26 |
0.8840 |
1.7690 |
0.68% |
| 2008-6-25 |
0.8780 |
1.7630 |
3.17% |
| 2008-6-24 |
0.8510 |
1.7360 |
2.04% |
| 2008-6-23 |
0.8340 |
1.7190 |
-1.53% |
| 2008-6-20 |
0.8470 |
1.7320 |
2.17% |
| 2008-6-19 |
0.8290 |
1.7140 |
-5.47% |
| 2008-6-18 |
0.8770 |
1.7620 |
3.79% |
| 2008-6-17 |
0.8450 |
1.7300 |
-2.87% |
| 2008-6-16 |
0.8700 |
1.7550 |
-0.34% |
| 2008-6-13 |
0.8730 |
1.7580 |
-2.46% |
| 2008-6-12 |
0.8950 |
1.7800 |
-1.54% |
| 2008-6-11 |
0.9090 |
1.7940 |
-1.52% |
| 2008-6-10 |
0.9230 |
1.8080 |
-5.91% |
| 2008-6-6 |
0.9810 |
1.8660 |
-0.30% |
| 2008-6-5 |
0.9840 |
1.8690 |
-0.71% |
| 2008-6-4 |
0.9910 |
1.8760 |
-1.69% |
| 2008-6-3 |
1.0080 |
1.8930 |
-0.49% |
| 2008-6-2 |
1.0130 |
1.8980 |
0.30% |
| 2008-5-30 |
1.0100 |
1.8950 |
0.30% |
| 2008-5-29 |
1.0070 |
1.8920 |
-1.95% |
| 2008-5-28 |
1.0270 |
1.9120 |
--- |
| 2008-5-27 |
1.0070 |
1.8920 |
0.20% |
| 2008-5-26 |
1.0050 |
1.8900 |
-2.71% |
| 2008-5-23 |
1.0330 |
1.9180 |
-0.67% |
| 2008-5-22 |
1.0400 |
1.9250 |
-1.33% |
| 2008-5-21 |
1.0540 |
1.9390 |
1.15% |
| 2008-5-20 |
1.0420 |
1.9270 |
-4.05% |
| 2008-5-19 |
1.0860 |
1.9710 |
-0.28% |
| 2008-5-16 |
1.0890 |
1.9740 |
-0.37% |
| 2008-5-15 |
1.0930 |
1.9780 |
-1.00% |
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