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国泰金牛基金(020010)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-24 |
0.8690 |
0.9190 |
2.84% |
| 2008-7-23 |
0.8450 |
0.8950 |
-0.82% |
| 2008-7-22 |
0.8520 |
0.9020 |
0.12% |
| 2008-7-21 |
0.8510 |
0.9010 |
3.28% |
| 2008-7-18 |
0.8240 |
0.8740 |
2.74% |
| 2008-7-17 |
0.8020 |
0.8520 |
-0.62% |
| 2008-7-16 |
0.8070 |
0.8570 |
-3.70% |
| 2008-7-15 |
0.8380 |
0.8880 |
-2.78% |
| 2008-7-14 |
0.8620 |
0.9120 |
1.06% |
| 2008-7-11 |
0.8530 |
0.9030 |
-0.58% |
| 2008-7-10 |
0.8580 |
0.9080 |
-1.15% |
| 2008-7-9 |
0.8680 |
0.9180 |
2.72% |
| 2008-7-8 |
0.8450 |
0.8950 |
0.48% |
| 2008-7-7 |
0.8410 |
0.8910 |
4.21% |
| 2008-7-4 |
0.8070 |
0.8570 |
-0.12% |
| 2008-7-3 |
0.8080 |
0.8580 |
3.19% |
| 2008-7-2 |
0.7830 |
0.8330 |
0.51% |
| 2008-7-1 |
0.7790 |
0.8290 |
-2.14% |
| 2008-6-30 |
0.7960 |
0.8460 |
-0.50% |
| 2008-6-27 |
0.8000 |
0.8500 |
-4.99% |
| 2008-6-26 |
0.8420 |
0.8920 |
0.48% |
| 2008-6-25 |
0.8380 |
0.8880 |
3.71% |
| 2008-6-24 |
0.8080 |
0.8580 |
2.41% |
| 2008-6-23 |
0.7890 |
0.8390 |
-1.38% |
| 2008-6-20 |
0.8000 |
0.8500 |
2.56% |
| 2008-6-19 |
0.7800 |
0.8300 |
-6.25% |
| 2008-6-18 |
0.8320 |
0.8820 |
3.87% |
| 2008-6-17 |
0.8010 |
0.8510 |
-3.03% |
| 2008-6-16 |
0.8260 |
0.8760 |
-1.08% |
| 2008-6-13 |
0.8350 |
0.8850 |
-3.02% |
| 2008-6-12 |
0.8610 |
0.9110 |
-1.94% |
| 2008-6-11 |
0.8780 |
0.9280 |
-1.24% |
| 2008-6-10 |
0.8890 |
0.9390 |
-6.72% |
| 2008-6-6 |
0.9530 |
1.0030 |
-0.31% |
| 2008-6-5 |
0.9560 |
1.0060 |
-0.52% |
| 2008-6-4 |
0.9610 |
1.0110 |
-2.34% |
| 2008-6-3 |
0.9840 |
1.0340 |
-0.30% |
| 2008-6-2 |
0.9870 |
1.0370 |
0.41% |
| 2008-5-30 |
0.9830 |
1.0330 |
0.72% |
| 2008-5-29 |
0.9760 |
1.0260 |
-2.30% |
| 2008-5-28 |
0.9990 |
1.0490 |
--- |
| 2008-5-27 |
0.9780 |
1.0280 |
0.51% |
| 2008-5-26 |
0.9730 |
1.0230 |
-3.38% |
| 2008-5-23 |
1.0070 |
1.0570 |
-0.69% |
| 2008-5-22 |
1.0140 |
1.0640 |
-1.55% |
| 2008-5-21 |
1.0300 |
1.0800 |
1.18% |
| 2008-5-20 |
1.0180 |
1.0680 |
-3.96% |
| 2008-5-19 |
1.0600 |
1.1100 |
-0.47% |
| 2008-5-16 |
1.0650 |
1.1150 |
-0.09% |
| 2008-5-15 |
1.0660 |
1.1160 |
-0.93% |
| 2008-5-14 |
1.0760 |
1.1260 |
2.18% |
| 2008-5-13 |
1.0530 |
1.1030 |
-1.13% |
| 2008-5-12 |
1.0650 |
1.1150 |
1.53% |
| 2008-5-9 |
1.0490 |
1.0990 |
-0.57% |
| 2008-5-8 |
1.0550 |
1.1050 |
3.03% |
| 2008-5-7 |
1.0240 |
1.0740 |
-3.67% |
| 2008-5-6 |
1.0630 |
1.1130 |
-0.56% |
| 2008-5-5 |
1.0690 |
1.1190 |
2.59% |
| 2008-4-30 |
1.0420 |
1.0920 |
4.51% |
| 2008-4-29 |
0.9970 |
1.0470 |
1.22% |
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