2008-08-29,0.492,0.704,0.01,2.0747,;2008-08-28,0.482,0.69,0.002,0.4167,;2008-08-27,0.48,0.687,-0.001,-0.2079,;2008-08-26,0.481,0.689,-0.013,-2.6316,;2008-08-25,0.494,0.707,-0.001,-0.202,;2008-08-22,0.495,0.709,-0.007,-1.3944,;2008-08-21,0.502,0.719,-0.017,-3.2755,;2008-08-20,0.519,0.743,0.035,7.2314,;2008-08-19,0.484,0.693,0.006,1.2552,;2008-08-18,0.478,0.684,-0.025,-4.9702,;2008-08-15,0.503,0.72,0.001,0.1992,;2008-08-14,0.502,0.719,0,0,;2008-08-13,0.502,0.719,0,0,;2008-08-12,0.502,0.719,-0.002,-0.3968,;2008-08-11,0.504,0.721,-0.026,-4.9057,;2008-08-08,0.53,0.759,-0.024,-4.3321,;2008-08-07,0.554,0.793,0,0,;2008-08-06,0.554,0.793,0.004,0.7273,;2008-08-05,0.55,0.787,-0.014,-2.4823,;2008-08-04,0.564,0.807,-0.012,-2.0833,;2008-08-01,0.576,0.825,0.006,1.0526,;2008-07-31,0.57,0.816,-0.015,-2.5641,;2008-07-30,0.585,0.837,-0.004,-0.6791,;2008-07-29,0.589,0.843,-0.01,-1.6694,;2008-07-28,0.599,0.857,0.004,0.6723,;2008-07-25,0.595,0.852,-0.007,-1.1628,;2008-07-24,0.602,0.862,0.018,3.0822,;2008-07-23,0.584,0.836,-0.004,-0.6803,;2008-07-22,0.588,0.842,-0.001,-0.1698,;2008-07-21,0.589,0.843,0.018,3.1524,;2008-07-18,0.571,0.817,0.018,3.255,;2008-07-17,0.553,0.792,-0.005,-0.8961,;2008-07-16,0.558,0.799,-0.02,-3.4602,;2008-07-15,0.578,0.827,-0.023,-3.827,;2008-07-14,0.601,0.86,0.004,0.67,;2008-07-11,0.597,0.855,-0.003,-0.5,;2008-07-10,0.6,0.859,-0.008,-1.3158,;2008-07-09,0.608,0.87,0.021,3.5775,;2008-07-08,0.587,0.84,0.004,0.6861,;2008-07-07,0.583,0.835,0.026,4.6679,;2008-07-04,0.557,0.797,-0.003,-0.5357,;2008-07-03,0.56,0.802,0.012,2.1898,;2008-07-02,0.548,0.784,0.001,0.1828,;2008-07-01,0.547,0.783,-0.017,-3.0142,;2008-06-30,0.564,0.807,-0.005,-0.8787,;2008-06-27,0.569,0.815,-0.03,-5.0083,;2008-06-26,0.599,0.857,0.002,0.335,;2008-06-25,0.597,0.855,0.022,3.8261,;2008-06-24,0.575,0.823,0.012,2.1314,;2008-06-23,0.563,0.806,-0.011,-1.9164,;2008-06-20,0.574,0.822,0.014,2.5,;2008-06-19,0.56,0.802,-0.04,-6.6667,;2008-06-18,0.6,0.859,0.028,4.8951,;2008-06-17,0.572,0.819,-0.021,-3.5413,;2008-06-16,0.593,0.849,-0.004,-0.67,;2008-06-13,0.597,0.855,-0.02,-3.2415,;2008-06-12,0.617,0.883,-0.009,-1.4377,;2008-06-11,0.626,0.896,-0.013,-2.0344,;2008-06-10,0.639,0.915,-0.051,-7.3913,;2008-06-06,0.69,0.988,-0.004,-0.5764,;2008-06-05,0.694,0.993,-0.006,-0.8571,;2008-06-04,0.7,1.002,-0.013,-1.8233,;2008-06-03,0.713,1.021,-0.002,-0.2797,;2008-06-02,0.715,1.024,0.003,0.4213,;2008-05-30,0.712,1.019,0.005,0.7072,;2008-05-29,0.707,1.012,-0.017,-2.3481,;2008-05-28,0.724,1.036,0.018,2.5496,;2008-05-27,0.706,1.011,0.003,0.4267,;2008-05-26,0.703,1.006,-0.021,-2.9006,;2008-05-23,0.724,1.036,-0.006,-0.8219,;2008-05-22,0.73,1.045,-0.013,-1.7497,;2008-05-21,0.743,1.064,0.013,1.7808,;2008-05-20,0.73,1.045,-0.037,-4.824,;2008-05-19,0.767,1.098,-0.004,-0.5188,;2008-05-16,0.771,1.104,-0.002,-0.2587,;2008-05-15,0.773,1.107,-0.005,-0.6427,;2008-05-14,0.778,1.114,0.023,3.0464,;2008-05-13,0.755,1.081,-0.01,-1.3072,;2008-05-12,0.765,1.095,0.005,0.6579,;2008-05-09,0.76,1.088,-0.008,-1.0417,;2008-05-08,0.768,1.099,0.019,2.5367,;2008-05-07,0.749,1.072,-0.035,-4.4643,;2008-05-06,0.784,1.122,-0.008,-1.0101,;2008-05-05,0.792,1.134,0.018,2.3256,;2008-04-30,0.774,1.108,0.034,4.5946,;2008-04-29,0.74,1.059,0.009,1.2312,;2008-04-28,0.731,1.046,-0.013,-1.7473,;2008-04-25,0.744,1.065,0.005,0.6766,;2008-04-24,0.739,1.058,0.057,8.3578,;2008-04-23,0.682,0.976,0.029,4.441,;2008-04-22,0.653,0.935,0.006,0.9274,;2008-04-21,0.647,0.926,-0.001,-0.1543,;2008-04-18,0.648,0.928,-0.021,-3.139,;2008-04-17,0.669,0.958,-0.019,-2.7616,;2008-04-16,0.688,0.985,-0.016,-2.2727,;2008-04-15,0.704,1.008,0.009,1.295,;2008-04-14,0.695,0.995,-0.045,-6.0811,;2008-04-11,0.74,1.059,0.005,0.6803,;2008-04-10,0.735,1.052,0.012,1.6598,;2008-04-09,0.723,1.035,-0.037,-4.8684,;2008-04-08,0.76,1.088,0.009,1.1984,;2008-04-07,0.751,1.075,0.035,4.8883,;2008-04-03,0.716,1.025,0.018,2.5788,;2008-04-02,0.698,0.999,-0.006,-0.8523,;2008-04-01,0.704,1.008,-0.038,-5.1213,;2008-03-31,0.742,1.062,-0.024,-3.1332,;2008-03-28,0.766,1.097,0.031,4.2177,
- -0.6061%
- -13.6842%
- -12.766%
- -12.766%
- -50.9472%
- -50.838%
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
0.492
0.704
0.01
2.0747%
2008-08-29
2
股票型
0.705
0.755
0.015
2.1739%
2008-08-29
3
混合型
0.79
1.435
0.014
1.8041%
2008-08-29
4
混合型
0.758
1.643
0.015
2.0188%
2008-08-29
5
债券型
1.484
1.509
-0.001
-0.0673%
2008-06-06
6
混合型
0.584
2.46
0.015
2.6362%
2008-08-29
7
股票型
0.599
2.691
0.01
1.6978%
2008-08-29
8
债券型
1.034
1.283
0.001
0.0968%
2008-08-29
9
股票型
0.63
3.503
0.01
1.6129%
2008-08-29
以上是国泰基金管理有限公司旗下基金

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