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【国泰估值 160212】焦点指标(2013-08-13)

单位净值: 0.8670 累计净值: 0.8670 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(%)
2010-11-301.16701.1670-0.0190-1.6020
2010-11-291.18601.18600.00600.5085
2010-11-261.18001.1800-0.0080-0.6734
2010-11-251.18801.18800.01000.8489
2010-11-241.17801.17800.02402.0797
2010-11-231.15401.1540-0.0120-1.0292
2010-11-221.16601.16600.00900.7779
2010-11-191.15701.15700.02001.7590
2010-11-181.13701.13700.01301.1566
2010-11-171.12401.1240-0.0300-2.5997
2010-11-161.15401.1540-0.0330-2.7801
2010-11-151.18701.18700.02001.7138
2010-11-121.16701.1670-0.0460-3.7923
2010-11-111.21301.2130-0.0090-0.7365
2010-11-101.22201.22200.00400.3284
2010-11-091.21801.21800.01000.8278
2010-11-081.20801.20800.01100.9190
2010-11-051.19701.19700.00900.7576
2010-11-041.18801.18800.02101.7995
2010-11-031.16701.1670-0.0110-0.9338
2010-11-021.17801.1780-0.0080-0.6745
2010-11-011.18601.18600.02502.1533
2010-10-291.16101.16100.00700.6066
2010-10-281.15401.15400.00000.0000
2010-10-271.15401.1540-0.0070-0.6029
2010-10-261.16101.1610-0.0010-0.0861
2010-10-251.16201.16200.01501.3078
2010-10-221.14701.14700.00500.4378
2010-10-211.14201.14200.00200.1754
2010-10-201.14001.14000.01601.4235
2010-10-191.12401.12400.02302.0890
2010-10-181.10101.10100.00400.3646
2010-10-151.09701.09700.00700.6422
2010-10-141.09001.0900-0.0250-2.2422
2010-10-131.11501.11500.00000.0000
2010-10-121.11501.11500.00500.4505
2010-10-111.11001.1100-0.0080-0.7156
2010-10-081.11801.11800.01701.5441
2010-09-301.10101.10100.01101.0092
2010-09-291.09001.0900-0.0100-0.9091


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