基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金马稳健回报(020005) 数据日期:2008-07-23
| 最新净值: | 0.718 |
| 累计净值: | 2.994 |
| 日 涨 幅: | -0.69% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-06-18 | 基金经理: | 余荣权 程洲 | 投资风格: | 成长型 |
| 最新份额: | 87.53亿份 | 持有人数: | 未公布 | 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 |
| 2008-07-23 | 0.7180 | 2.9940 | -0.69% |
| 2008-07-22 | 0.7230 | 3.0140 | 0% |
| 2008-07-21 | 0.7230 | 3.0140 | 2.84% |
| 2008-07-18 | 0.7030 | 2.9340 | 2.63% |
| 2008-07-17 | 0.6850 | 2.8630 | -0.87% |
| 2008-07-16 | 0.6910 | 2.8870 | -3.89% |
| 2008-07-15 | 0.7190 | 2.9980 | -3.1% |
| 2008-07-14 | 0.7420 | 3.0900 | 1.78% |
| 2008-07-11 | 0.7290 | 3.0380 | -0.68% |
| 2008-07-10 | 0.7340 | 3.0580 | -0.81% |
| 2008-07-09 | 0.7400 | 3.0820 | 2.92% |
| 2008-07-08 | 0.7190 | 2.9980 | 0.7% |
| 2008-07-07 | 0.7140 | 2.9780 | 4.39% |
| 2008-07-04 | 0.6840 | 2.8590 | -0.29% |
| 2008-07-03 | 0.6860 | 2.8670 | 2.85% |
| 2008-07-02 | 0.6670 | 2.7910 | 0.6% |
| 2008-07-01 | 0.6630 | 2.7750 | -2.36% |
| 2008-06-30 | 0.6790 | 2.8390 | 0% |
| 2008-06-27 | 0.6790 | 2.8390 | -4.9% |
| 2008-06-26 | 0.7140 | 2.9780 | 0.99% |
| 2008-06-25 | 0.7070 | 2.9500 | 3.67% |
| 2008-06-24 | 0.6820 | 2.8510 | 2.25% |
| 2008-06-23 | 0.6670 | 2.7910 | -0.74% |
| 2008-06-20 | 0.6720 | 2.8110 | 1.66% |
| 2008-06-19 | 0.6610 | 2.7670 | -6.64% |
| 2008-06-18 | 0.7080 | 2.9540 | 4.27% |
| 2008-06-17 | 0.6790 | 2.8390 | -3.28% |
| 2008-06-16 | 0.7020 | 2.9300 | -0.99% |
| 2008-06-13 | 0.7090 | 2.9580 | -3.27% |
| 2008-06-12 | 0.7330 | 3.0540 | -1.61% |
| 2008-06-11 | 0.7450 | 3.1020 | -2.1% |
| 2008-06-10 | 0.7610 | 3.1660 | -6.05% |
| 2008-06-06 | 0.8100 | 3.3610 | 0% |
| 2008-06-05 | 0.8100 | 3.3610 | -0.98% |
| 2008-06-04 | 0.8180 | 3.3930 | -1.92% |
| 2008-06-03 | 0.8340 | 3.4570 | -0.24% |
| 2008-06-02 | 0.8360 | 3.4650 | 0.36% |
| 2008-05-30 | 0.8330 | 3.4530 | 0.6% |
| 2008-05-29 | 0.8280 | 3.4330 | -2.36% |
| 2008-05-28 | 0.8480 | 3.5130 | 2.05% |
| 2008-05-27 | 0.8310 | 3.4450 | 0.48% |
| 2008-05-26 | 0.8270 | 3.4290 | -2.82% |
| 2008-05-23 | 0.8510 | 3.5250 | -1.05% |
| 2008-05-22 | 0.8600 | 3.5610 | -1.71% |
| 2008-05-21 | 0.8750 | 3.6210 | 1.39% |
| 2008-05-20 | 0.8630 | 3.5730 | -4.85% |
| 2008-05-19 | 0.9070 | 3.7480 | 0% |
| 2008-05-16 | 0.9070 | 3.7480 | -0.33% |
| 2008-05-15 | 0.9100 | 3.7600 | -0.44% |
| 2008-05-14 | 0.9140 | 3.7760 | 2.47% |