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【国泰300 020011】焦点指标(2013-08-13)

单位净值: 0.4930 累计净值: 0.7060 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 020011 行情代码:
投资类型: 股票型 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: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2013-08-130.49300.70600.00100.2033
2013-08-120.49200.70400.01302.7140
2013-08-090.47900.68600.00200.4193
2013-08-080.47700.68300.00000.0000
2013-08-070.47700.6830-0.0030-0.6250
2013-08-060.48000.68700.00300.6289
2013-08-050.47700.68300.00601.2739
2013-08-020.47100.67400.00100.2128
2013-08-010.47000.67300.01002.1739
2013-07-310.46000.65900.00100.2179
2013-07-300.45900.65700.00200.4376
2013-07-290.45700.6540-0.0090-1.9313
2013-07-260.46600.6670-0.0030-0.6397
2013-07-250.46900.6710-0.0020-0.4246
2013-07-240.47100.6740-0.0030-0.6329
2013-07-230.47400.67900.01302.8200
2013-07-220.46100.66000.00200.4357
2013-07-190.45900.6570-0.0100-2.1322
2013-07-180.46900.6710-0.0070-1.4706
2013-07-170.47600.6810-0.0070-1.4493
2013-07-160.48300.69100.00200.4158
2013-07-150.48100.68900.00601.2632
2013-07-120.47500.6800-0.0090-1.8595
2013-07-110.48400.69300.02004.3103
2013-07-100.46400.66400.01202.6549
2013-07-090.45200.64700.00000.0000
2013-07-080.45200.6470-0.0120-2.5862
2013-07-050.46400.66400.00100.2160
2013-07-040.46300.66300.00400.8715
2013-07-030.45900.6570-0.0030-0.6494
2013-07-020.46200.66100.00100.2169
2013-07-010.46100.66000.00300.6550
2013-06-300.45800.65600.00000.0000
2013-06-280.45800.65600.00801.7778
2013-06-270.45000.6440-0.0020-0.4425
2013-06-260.45200.64700.00200.4444
2013-06-250.45000.6440-0.0020-0.4425
2013-06-240.45200.6470-0.0280-5.8333
2013-06-210.48000.68700.00000.0000
2013-06-200.48000.6870-0.0160-3.2258


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