基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金龙行业精选(020003) 数据日期:2008-09-04
| 最新净值: | 0.574 |
| 累计净值: | 2.613 |
| 日 涨 幅: | 0.17% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-12-05 | 基金经理: | 王航 | 投资风格: | 成长型 |
| 最新份额: | 7.49亿份 | 持有人数: | 24141 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 0.5740 | 2.6130 | 0.17% |
| 2008-09-03 | 0.5730 | 2.6100 | -1.55% |
| 2008-09-02 | 0.5820 | 2.6380 | -0.68% |
| 2008-09-01 | 0.5860 | 2.6500 | -2.17% |
| 2008-08-29 | 0.5990 | 2.6910 | 1.7% |
| 2008-08-28 | 0.5890 | 2.6600 | 0.17% |
| 2008-08-27 | 0.5880 | 2.6570 | -0.68% |
| 2008-08-26 | 0.5920 | 2.6690 | -1.99% |
| 2008-08-25 | 0.6040 | 2.7060 | -0.33% |
| 2008-08-22 | 0.6060 | 2.7130 | -1.14% |
| 2008-08-21 | 0.6130 | 2.7340 | -2.85% |
| 2008-08-20 | 0.6310 | 2.7900 | 5.52% |
| 2008-08-19 | 0.5980 | 2.6880 | 1.01% |
| 2008-08-18 | 0.5920 | 2.6690 | -4.05% |
| 2008-08-15 | 0.6170 | 2.7470 | -0.16% |
| 2008-08-14 | 0.6180 | 2.7500 | -0.16% |
| 2008-08-13 | 0.6190 | 2.7530 | 0% |
| 2008-08-12 | 0.6190 | 2.7530 | 0% |
| 2008-08-11 | 0.6190 | 2.7530 | -3.58% |
| 2008-08-08 | 0.6420 | 2.8240 | -3.02% |
| 2008-08-07 | 0.6620 | 2.8860 | 0% |
| 2008-08-06 | 0.6620 | 2.8860 | 0.3% |
| 2008-08-05 | 0.6600 | 2.8800 | -2.22% |
| 2008-08-04 | 0.6750 | 2.9270 | -2.03% |
| 2008-08-01 | 0.6890 | 2.9700 | 0.73% |
| 2008-07-31 | 0.6840 | 2.9550 | -1.87% |
| 2008-07-30 | 0.6970 | 2.9950 | -0.43% |
| 2008-07-29 | 0.7000 | 3.0040 | -1.55% |
| 2008-07-28 | 0.7110 | 3.0380 | 0% |
| 2008-07-25 | 0.7110 | 3.0380 | -0.84% |
| 2008-07-24 | 0.7170 | 3.0570 | 2.28% |
| 2008-07-23 | 0.7010 | 3.0070 | -0.71% |
| 2008-07-22 | 0.7060 | 3.0230 | -0.14% |
| 2008-07-21 | 0.7070 | 3.0260 | 2.32% |
| 2008-07-18 | 0.6910 | 2.9760 | 2.37% |
| 2008-07-17 | 0.6750 | 2.9270 | -0.59% |
| 2008-07-16 | 0.6790 | 2.9390 | -3.28% |
| 2008-07-15 | 0.7020 | 3.0100 | -3.04% |
| 2008-07-14 | 0.7240 | 3.0790 | 0.98% |
| 2008-07-11 | 0.7170 | 3.0570 | -0.28% |
| 2008-07-10 | 0.7190 | 3.0630 | -0.96% |
| 2008-07-09 | 0.7260 | 3.0850 | 2.4% |
| 2008-07-08 | 0.7090 | 3.0320 | 0.28% |
| 2008-07-07 | 0.7070 | 3.0260 | 3.51% |
| 2008-07-04 | 0.6830 | 2.9510 | -1.16% |
| 2008-07-03 | 0.6910 | 2.9760 | 2.07% |
| 2008-07-02 | 0.6770 | 2.9330 | 0.15% |
| 2008-07-01 | 0.6760 | 2.9300 | -2.03% |
| 2008-06-30 | 0.6900 | 2.9730 | -0.43% |
| 2008-06-27 | 0.6930 | 2.9820 | -3.35% |