国泰金鹿保本(020008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2008/6/6 |
1.484 |
1.509 |
-0.067% |
2008/6/5 |
1.485 |
1.51 |
0.067% |
2008/6/4 |
1.484 |
1.509 |
-0.067% |
2008/6/3 |
1.485 |
1.51 |
0% |
2008/6/2 |
1.485 |
1.51 |
0% |
2008/5/30 |
1.485 |
1.51 |
0% |
2008/5/29 |
1.485 |
1.51 |
0% |
2008/5/28 |
1.485 |
1.51 |
0% |
2008/5/27 |
1.485 |
1.51 |
0.067% |
2008/5/26 |
1.484 |
1.509 |
-0.067% |
2008/5/23 |
1.485 |
1.51 |
0% |
2008/5/22 |
1.485 |
1.51 |
0% |
2008/5/21 |
1.485 |
1.51 |
0% |
2008/5/20 |
1.485 |
1.51 |
-0.067% |
2008/5/19 |
1.486 |
1.511 |
0% |
2008/5/16 |
1.486 |
1.511 |
0% |
2008/5/15 |
1.486 |
1.511 |
0% |
2008/5/14 |
1.486 |
1.511 |
0.067% |
2008/5/13 |
1.485 |
1.51 |
0% |
2008/5/12 |
1.485 |
1.51 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。