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【国泰估值 160212】焦点指标(2013-08-13)

单位净值： 0.8670元 累计净值： 0.8670元 基金类型： LOFs
投资风格： 平衡型 交易代码： 160212 行情代码：
投资类型： 股票型 申购费率上限： --% 赎回费率上限： --%
基金经理： 基金管理人： 国泰基金管理有限公司 基金托管人： 中国工商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

国泰估值 [160212] 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(％)
2011-09-211.01401.01400.02202.2177
2011-09-200.99200.99200.00100.1009
2011-09-190.99100.9910-0.0180-1.7839
2011-09-161.00901.00900.00100.0992
2011-09-151.00801.00800.00100.0993
2011-09-141.00701.00700.00400.3988
2011-09-131.00301.0030-0.0160-1.5702
2011-09-091.01901.0190-0.0060-0.5854
2011-09-081.02501.0250-0.0040-0.3887
2011-09-071.02901.02900.01601.5795
2011-09-061.01301.0130-0.0040-0.3933
2011-09-051.01701.0170-0.0190-1.8340
2011-09-021.03601.0360-0.0100-0.9560
2011-09-011.04601.0460-0.0100-0.9470
2011-08-311.05601.05600.00100.0948
2011-08-301.05501.0550-0.0050-0.4717
2011-08-291.06001.0600-0.0060-0.5629
2011-08-261.06601.06600.00100.0939
2011-08-251.06501.06500.01701.6221
2011-08-241.04801.04800.00300.2871
2011-08-231.04501.04500.00800.7715
2011-08-221.03701.0370-0.0100-0.9551
2011-08-191.04701.0470-0.0050-0.4753
2011-08-181.05201.0520-0.0110-1.0348
2011-08-171.06301.0630-0.0030-0.2814
2011-08-161.06601.0660-0.0090-0.8372
2011-08-151.07501.07500.00600.5613
2011-08-121.06901.06900.00500.4699
2011-08-111.06401.06400.01801.7208
2011-08-101.04601.04600.01201.1605
2011-08-091.03401.0340-0.0020-0.1931
2011-08-081.03601.0360-0.0230-2.1719
2011-08-051.05901.0590-0.0110-1.0280
2011-08-041.07001.07000.00100.0935
2011-08-031.06901.06900.00300.2814
2011-08-021.06601.0660-0.0030-0.2806
2011-08-011.06901.0690-0.0020-0.1867
2011-07-291.07101.0710-0.0100-0.9251
2011-07-281.08101.0810-0.0020-0.1847
2011-07-271.08301.08300.01501.4045


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