2008-06-06,1.484,1.509,-0.001,-0.0673,;2008-06-05,1.485,1.51,0.001,0.0674,;2008-06-04,1.484,1.509,-0.001,-0.0673,;2008-06-03,1.485,1.51,0,0,;2008-06-02,1.485,1.51,0,0,;2008-05-30,1.485,1.51,0,0,;2008-05-29,1.485,1.51,0,0,;2008-05-28,1.485,1.51,0,0,;2008-05-27,1.485,1.51,0.001,0.0674,;2008-05-26,1.484,1.509,-0.001,-0.0673,;2008-05-23,1.485,1.51,0,0,;2008-05-22,1.485,1.51,0,0,;2008-05-21,1.485,1.51,0,0,;2008-05-20,1.485,1.51,-0.001,-0.0673,;2008-05-19,1.486,1.511,0,0,;2008-05-16,1.486,1.511,0,0,;2008-05-15,1.486,1.511,0,0,;2008-05-14,1.486,1.511,0.001,0.0673,;2008-05-13,1.485,1.51,0,0,;2008-05-12,1.485,1.51,0,0,;2008-05-09,1.485,1.51,0,0,;2008-05-08,1.485,1.51,0,0,;2008-05-07,1.485,1.51,-0.001,-0.0673,;2008-05-06,1.486,1.511,0.001,0.0673,;2008-05-05,1.485,1.51,0,0,;2008-04-30,1.485,1.51,-0.002,-0.1345,;2008-04-29,1.487,1.512,-0.001,-0.0672,;2008-04-28,1.488,1.513,-0.001,-0.0672,;2008-04-25,1.489,1.514,0,0,;2008-04-24,1.489,1.514,0.002,0.1345,;2008-04-23,1.487,1.512,0,0,;2008-04-22,1.487,1.512,0,0,;2008-04-21,1.487,1.512,0.001,0.0673,;2008-04-18,1.486,1.511,-0.001,-0.0672,;2008-04-17,1.487,1.512,-0.001,-0.0672,;2008-04-16,1.488,1.513,-0.003,-0.2012,;2008-04-15,1.491,1.516,0,0,;2008-04-14,1.491,1.516,-0.016,-1.0617,;2008-04-11,1.507,1.532,0.004,0.2661,;2008-04-10,1.503,1.528,0.006,0.4008,;2008-04-09,1.497,1.522,-0.019,-1.2533,;2008-04-08,1.516,1.541,0.003,0.1983,;2008-04-07,1.513,1.538,0.018,1.204,;2008-04-03,1.495,1.52,0.007,0.4704,;2008-04-02,1.488,1.513,-0.008,-0.5348,;2008-04-01,1.496,1.521,-0.025,-1.6437,;2008-03-31,1.521,1.546,-0.014,-0.9121,;2008-03-28,1.535,1.56,0.016,1.0533,;2008-03-27,1.519,1.544,-0.019,-1.2354,;2008-03-26,1.538,1.563,0.001,0.0651,;2008-03-25,1.537,1.562,0.005,0.3264,;2008-03-24,1.532,1.557,-0.015,-0.9696,;2008-03-21,1.547,1.572,0.004,0.2592,;2008-03-20,1.543,1.568,0.013,0.8497,;2008-03-19,1.53,1.555,0.015,0.9901,;2008-03-18,1.515,1.54,-0.026,-1.6872,;2008-03-17,1.541,1.566,-0.024,-1.5335,;2008-03-14,1.565,1.59,-0.004,-0.2549,;2008-03-13,1.569,1.594,-0.013,-0.8217,;2008-03-12,1.582,1.607,-0.012,-0.7528,;2008-03-11,1.594,1.619,0.001,0.0628,;2008-03-10,1.593,1.618,-0.019,-1.1787,;2008-03-07,1.612,1.637,-0.004,-0.2475,;2008-03-06,1.616,1.641,0.001,0.0619,;2008-03-05,1.615,1.64,-0.006,-0.3701,;2008-03-04,1.621,1.646,-0.009,-0.5521,;2008-03-03,1.63,1.655,0.012,0.7417,;2008-02-29,1.618,1.643,0.007,0.4345,;2008-02-28,1.611,1.636,0.001,0.0621,;2008-02-27,1.61,1.635,0.011,0.6879,;2008-02-26,1.599,1.624,-0.003,-0.1873,;2008-02-25,1.602,1.627,-0.014,-0.8663,;2008-02-22,1.616,1.641,-0.016,-0.9804,;2008-02-21,1.632,1.657,-0.002,-0.1224,;2008-02-20,1.634,1.659,-0.013,-0.7893,;2008-02-19,1.647,1.672,0.01,0.6109,;2008-02-18,1.637,1.662,0.014,0.8626,;2008-02-15,1.623,1.648,-0.006,-0.3683,;2008-02-14,1.629,1.654,0.008,0.4935,;2008-02-13,1.621,1.646,-0.009,-0.5521,;2008-02-04,1.631,1.656,0.039,2.4497,;2008-02-01,1.592,1.617,-0.012,-0.7481,;2008-01-31,1.604,1.629,-0.014,-0.87,;2008-01-30,1.618,1.643,-0.003,-0.1851,;2008-01-29,1.621,1.646,0.005,0.31,;2008-01-28,1.616,1.641,-0.03,-1.82,;2008-01-25,1.646,1.671,0.005,0.3047,;2008-01-24,1.641,1.666,0.015,0.9225,;2008-01-23,1.626,1.651,0.023,1.4348,;2008-01-22,1.603,1.628,-0.034,-2.077,;2008-01-21,1.637,1.662,-0.018,-1.09,;2008-01-18,1.655,1.68,0.005,0.303,;2008-01-17,1.65,1.675,-0.005,-0.3021,;2008-01-16,1.655,1.68,-0.012,-0.7199,;2008-01-15,1.667,1.692,-0.004,-0.2394,;2008-01-14,1.671,1.696,0.004,0.24,;2008-01-11,1.667,1.692,0.004,0.2405,;2008-01-10,1.663,1.688,0.007,0.42,;2008-01-09,1.656,1.681,0.007,0.42,;2008-01-08,1.649,1.674,-0.008,-0.48,;2008-01-07,1.657,1.682,0.008,0.49,;2008-01-04,1.649,1.674,0.002,0.12,
- -0.0673%
- -0.0673%
- -2.4326%
- -9.3464%
- -9.3464%
- 50.4487%
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.557
0.797
-0.003
-0.5357%
2008-07-04
2
股票型
0.807
0.857
-0.001
-0.1238%
2008-07-04
3
混合型
0.88
1.525
-0.005
-0.565%
2008-07-04
4
混合型
0.838
1.723
-0.005
-0.5931%
2008-07-04
5
债券型
1.484
1.509
-0.001
-0.0673%
2008-06-06
6
混合型
0.684
2.859
-0.002
-0.2915%
2008-07-04
7
股票型
0.683
2.951
-0.008
-1.1577%
2008-07-04
8
债券型
1.023
1.272
0
0%
2008-07-04
9
股票型
0.707
3.58
-0.007
-0.9804%
2008-07-04
以上是国泰基金管理有限公司旗下基金

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