国泰300 [020011] 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(%) |
2013-08-13 | 0.4930 | 0.7060 | 0.0010 | 0.2033 |
2013-08-12 | 0.4920 | 0.7040 | 0.0130 | 2.7140 |
2013-08-09 | 0.4790 | 0.6860 | 0.0020 | 0.4193 |
2013-08-08 | 0.4770 | 0.6830 | 0.0000 | 0.0000 |
2013-08-07 | 0.4770 | 0.6830 | -0.0030 | -0.6250 |
2013-08-06 | 0.4800 | 0.6870 | 0.0030 | 0.6289 |
2013-08-05 | 0.4770 | 0.6830 | 0.0060 | 1.2739 |
2013-08-02 | 0.4710 | 0.6740 | 0.0010 | 0.2128 |
2013-08-01 | 0.4700 | 0.6730 | 0.0100 | 2.1739 |
2013-07-31 | 0.4600 | 0.6590 | 0.0010 | 0.2179 |
2013-07-30 | 0.4590 | 0.6570 | 0.0020 | 0.4376 |
2013-07-29 | 0.4570 | 0.6540 | -0.0090 | -1.9313 |
2013-07-26 | 0.4660 | 0.6670 | -0.0030 | -0.6397 |
2013-07-25 | 0.4690 | 0.6710 | -0.0020 | -0.4246 |
2013-07-24 | 0.4710 | 0.6740 | -0.0030 | -0.6329 |
2013-07-23 | 0.4740 | 0.6790 | 0.0130 | 2.8200 |
2013-07-22 | 0.4610 | 0.6600 | 0.0020 | 0.4357 |
2013-07-19 | 0.4590 | 0.6570 | -0.0100 | -2.1322 |
2013-07-18 | 0.4690 | 0.6710 | -0.0070 | -1.4706 |
2013-07-17 | 0.4760 | 0.6810 | -0.0070 | -1.4493 |
2013-07-16 | 0.4830 | 0.6910 | 0.0020 | 0.4158 |
2013-07-15 | 0.4810 | 0.6890 | 0.0060 | 1.2632 |
2013-07-12 | 0.4750 | 0.6800 | -0.0090 | -1.8595 |
2013-07-11 | 0.4840 | 0.6930 | 0.0200 | 4.3103 |
2013-07-10 | 0.4640 | 0.6640 | 0.0120 | 2.6549 |
2013-07-09 | 0.4520 | 0.6470 | 0.0000 | 0.0000 |
2013-07-08 | 0.4520 | 0.6470 | -0.0120 | -2.5862 |
2013-07-05 | 0.4640 | 0.6640 | 0.0010 | 0.2160 |
2013-07-04 | 0.4630 | 0.6630 | 0.0040 | 0.8715 |
2013-07-03 | 0.4590 | 0.6570 | -0.0030 | -0.6494 |
2013-07-02 | 0.4620 | 0.6610 | 0.0010 | 0.2169 |
2013-07-01 | 0.4610 | 0.6600 | 0.0030 | 0.6550 |
2013-06-30 | 0.4580 | 0.6560 | 0.0000 | 0.0000 |
2013-06-28 | 0.4580 | 0.6560 | 0.0080 | 1.7778 |
2013-06-27 | 0.4500 | 0.6440 | -0.0020 | -0.4425 |
2013-06-26 | 0.4520 | 0.6470 | 0.0020 | 0.4444 |
2013-06-25 | 0.4500 | 0.6440 | -0.0020 | -0.4425 |
2013-06-24 | 0.4520 | 0.6470 | -0.0280 | -5.8333 |
2013-06-21 | 0.4800 | 0.6870 | 0.0000 | 0.0000 |
2013-06-20 | 0.4800 | 0.6870 | -0.0160 | -3.2258 |
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