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国泰300基金(020011)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.5640 |
0.8070 |
-2.08% |
| 2008-8-1 |
0.5760 |
0.8250 |
1.05% |
| 2008-7-31 |
0.5700 |
0.8160 |
-2.56% |
| 2008-7-30 |
0.5850 |
0.8370 |
-0.68% |
| 2008-7-29 |
0.5890 |
0.8430 |
-1.67% |
| 2008-7-28 |
0.5990 |
0.8570 |
0.67% |
| 2008-7-25 |
0.5950 |
0.8520 |
-1.16% |
| 2008-7-24 |
0.6020 |
0.8620 |
3.08% |
| 2008-7-23 |
0.5840 |
0.8360 |
-0.68% |
| 2008-7-22 |
0.5880 |
0.8420 |
-0.17% |
| 2008-7-21 |
0.5890 |
0.8430 |
3.15% |
| 2008-7-18 |
0.5710 |
0.8170 |
3.25% |
| 2008-7-17 |
0.5530 |
0.7920 |
-0.90% |
| 2008-7-16 |
0.5580 |
0.7990 |
-3.46% |
| 2008-7-15 |
0.5780 |
0.8270 |
-3.83% |
| 2008-7-14 |
0.6010 |
0.8600 |
0.67% |
| 2008-7-11 |
0.5970 |
0.8550 |
-0.50% |
| 2008-7-10 |
0.6000 |
0.8590 |
-1.32% |
| 2008-7-9 |
0.6080 |
0.8700 |
3.58% |
| 2008-7-8 |
0.5870 |
0.8400 |
0.69% |
| 2008-7-7 |
0.5830 |
0.8350 |
4.67% |
| 2008-7-4 |
0.5570 |
0.7970 |
-0.54% |
| 2008-7-3 |
0.5600 |
0.8020 |
2.19% |
| 2008-7-2 |
0.5480 |
0.7840 |
0.18% |
| 2008-7-1 |
0.5470 |
0.7830 |
-3.01% |
| 2008-6-30 |
0.5640 |
0.8070 |
-0.88% |
| 2008-6-27 |
0.5690 |
0.8150 |
-5.01% |
| 2008-6-26 |
0.5990 |
0.8570 |
0.34% |
| 2008-6-25 |
0.5970 |
0.8550 |
3.83% |
| 2008-6-24 |
0.5750 |
0.8230 |
2.13% |
| 2008-6-23 |
0.5630 |
0.8060 |
-1.92% |
| 2008-6-20 |
0.5740 |
0.8220 |
2.50% |
| 2008-6-19 |
0.5600 |
0.8020 |
-6.67% |
| 2008-6-18 |
0.6000 |
0.8590 |
4.90% |
| 2008-6-17 |
0.5720 |
0.8190 |
-3.54% |
| 2008-6-16 |
0.5930 |
0.8490 |
-0.67% |
| 2008-6-13 |
0.5970 |
0.8550 |
-3.24% |
| 2008-6-12 |
0.6170 |
0.8830 |
-1.44% |
| 2008-6-11 |
0.6260 |
0.8960 |
-2.03% |
| 2008-6-10 |
0.6390 |
0.9150 |
-7.39% |
| 2008-6-6 |
0.6900 |
0.9880 |
-0.58% |
| 2008-6-5 |
0.6940 |
0.9930 |
-0.86% |
| 2008-6-4 |
0.7000 |
1.0020 |
-1.82% |
| 2008-6-3 |
0.7130 |
1.0210 |
-0.28% |
| 2008-6-2 |
0.7150 |
1.0240 |
0.42% |
| 2008-5-30 |
0.7120 |
1.0190 |
0.71% |
| 2008-5-29 |
0.7070 |
1.0120 |
-2.35% |
| 2008-5-28 |
0.7240 |
1.0360 |
--- |
| 2008-5-27 |
0.7060 |
1.0110 |
0.43% |
| 2008-5-26 |
0.7030 |
1.0060 |
-2.90% |
| 2008-5-23 |
0.7240 |
1.0360 |
-0.82% |
| 2008-5-22 |
0.7300 |
1.0450 |
-1.75% |
| 2008-5-21 |
0.7430 |
1.0640 |
1.78% |
| 2008-5-20 |
0.7300 |
1.0450 |
-4.82% |
| 2008-5-19 |
0.7670 |
1.0980 |
-0.52% |
| 2008-5-16 |
0.7710 |
1.1040 |
-0.26% |
| 2008-5-15 |
0.7730 |
1.1070 |
-0.64% |
| 2008-5-14 |
0.7780 |
1.1140 |
3.05% |
| 2008-5-13 |
0.7550 |
1.0810 |
-1.31% |
| 2008-5-12 |
0.7650 |
1.0950 |
0.66% |
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