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(%) |
2010-11-30 | 1.1670 | 1.1670 | -0.0190 | -1.6020 |
2010-11-29 | 1.1860 | 1.1860 | 0.0060 | 0.5085 |
2010-11-26 | 1.1800 | 1.1800 | -0.0080 | -0.6734 |
2010-11-25 | 1.1880 | 1.1880 | 0.0100 | 0.8489 |
2010-11-24 | 1.1780 | 1.1780 | 0.0240 | 2.0797 |
2010-11-23 | 1.1540 | 1.1540 | -0.0120 | -1.0292 |
2010-11-22 | 1.1660 | 1.1660 | 0.0090 | 0.7779 |
2010-11-19 | 1.1570 | 1.1570 | 0.0200 | 1.7590 |
2010-11-18 | 1.1370 | 1.1370 | 0.0130 | 1.1566 |
2010-11-17 | 1.1240 | 1.1240 | -0.0300 | -2.5997 |
2010-11-16 | 1.1540 | 1.1540 | -0.0330 | -2.7801 |
2010-11-15 | 1.1870 | 1.1870 | 0.0200 | 1.7138 |
2010-11-12 | 1.1670 | 1.1670 | -0.0460 | -3.7923 |
2010-11-11 | 1.2130 | 1.2130 | -0.0090 | -0.7365 |
2010-11-10 | 1.2220 | 1.2220 | 0.0040 | 0.3284 |
2010-11-09 | 1.2180 | 1.2180 | 0.0100 | 0.8278 |
2010-11-08 | 1.2080 | 1.2080 | 0.0110 | 0.9190 |
2010-11-05 | 1.1970 | 1.1970 | 0.0090 | 0.7576 |
2010-11-04 | 1.1880 | 1.1880 | 0.0210 | 1.7995 |
2010-11-03 | 1.1670 | 1.1670 | -0.0110 | -0.9338 |
2010-11-02 | 1.1780 | 1.1780 | -0.0080 | -0.6745 |
2010-11-01 | 1.1860 | 1.1860 | 0.0250 | 2.1533 |
2010-10-29 | 1.1610 | 1.1610 | 0.0070 | 0.6066 |
2010-10-28 | 1.1540 | 1.1540 | 0.0000 | 0.0000 |
2010-10-27 | 1.1540 | 1.1540 | -0.0070 | -0.6029 |
2010-10-26 | 1.1610 | 1.1610 | -0.0010 | -0.0861 |
2010-10-25 | 1.1620 | 1.1620 | 0.0150 | 1.3078 |
2010-10-22 | 1.1470 | 1.1470 | 0.0050 | 0.4378 |
2010-10-21 | 1.1420 | 1.1420 | 0.0020 | 0.1754 |
2010-10-20 | 1.1400 | 1.1400 | 0.0160 | 1.4235 |
2010-10-19 | 1.1240 | 1.1240 | 0.0230 | 2.0890 |
2010-10-18 | 1.1010 | 1.1010 | 0.0040 | 0.3646 |
2010-10-15 | 1.0970 | 1.0970 | 0.0070 | 0.6422 |
2010-10-14 | 1.0900 | 1.0900 | -0.0250 | -2.2422 |
2010-10-13 | 1.1150 | 1.1150 | 0.0000 | 0.0000 |
2010-10-12 | 1.1150 | 1.1150 | 0.0050 | 0.4505 |
2010-10-11 | 1.1100 | 1.1100 | -0.0080 | -0.7156 |
2010-10-08 | 1.1180 | 1.1180 | 0.0170 | 1.5441 |
2010-09-30 | 1.1010 | 1.1010 | 0.0110 | 1.0092 |
2010-09-29 | 1.0900 | 1.0900 | -0.0100 | -0.9091 |
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