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【国泰金马 020005】焦点指标(2013-08-13)

单位净值: 0.7510元 累计净值: 3.1260 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 020005 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 国泰基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

国泰金马 [020005] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2005-12-280.96100.9610-0.0010-0.1040
2005-12-270.96200.96200.00100.1041
2005-12-260.96100.96100.00400.4180
2005-12-230.95700.95700.01101.1628
2005-12-220.94600.94600.00600.6383
2005-12-210.94000.9400-0.0050-0.5291
2005-12-200.94500.9450-0.0020-0.2112
2005-12-190.94700.9470-0.0020-0.2107
2005-12-160.94900.94900.00800.8502
2005-12-150.94100.9410-0.0040-0.4233
2005-12-140.94500.94500.01001.0695
2005-12-130.93500.93500.00000.0000
2005-12-120.93500.9350-0.0010-0.1068
2005-12-090.93600.93600.01501.6287
2005-12-080.92100.9210-0.0030-0.3247
2005-12-070.92400.92400.00600.6536
2005-12-060.91800.9180-0.0020-0.2174
2005-12-050.92000.9200-0.0240-2.5424
2005-12-020.94400.9440-0.0040-0.4219
2005-12-010.94800.94800.00300.3175
2005-11-300.94500.94500.00400.4251
2005-11-290.94100.9410-0.0060-0.6336
2005-11-280.94700.9470-0.0010-0.1055
2005-11-250.94800.9480-0.0010-0.1054
2005-11-240.94900.94900.00300.3171
2005-11-230.94600.94600.00600.6383
2005-11-220.94000.9400-0.0080-0.8439
2005-11-210.94800.94800.00100.1056
2005-11-180.94700.94700.01701.8280
2005-11-170.93000.93000.00100.1076
2005-11-160.92900.92900.00100.1078
2005-11-150.92800.9280-0.0110-1.1715
2005-11-140.93900.9390-0.0050-0.5297
2005-11-110.94400.94400.00100.1060
2005-11-100.94300.9430-0.0130-1.3598
2005-11-090.95600.9560-0.0020-0.2088
2005-11-080.95800.95800.00800.8421
2005-11-070.95000.95000.00200.2110
2005-11-040.94800.94800.00100.1056
2005-11-030.94700.9470-0.0100-1.0449


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