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基金经理(推荐)
基金仓位测算
 国泰金牛创新成长(020010) 数据日期:2008-07-04
  
最新净值:0.807
累计净值:0.857
日 涨 幅:-0.12%
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:2007-05-18基金经理:何江旭 投资风格:成长型
最新份额:50.37亿份持有人数:未公布申购状态:可以申购
历史净值走势图
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日期单位净值累计净值日涨幅
2008-07-040.80700.8570-0.12%
2008-07-030.80800.85803.19%
2008-07-020.78300.83300.51%
2008-07-010.77900.8290-2.14%
2008-06-300.79600.8460-0.5%
2008-06-270.80000.8500-4.99%
2008-06-260.84200.89200.48%
2008-06-250.83800.88803.71%
2008-06-240.80800.85802.41%
2008-06-230.78900.8390-1.37%
2008-06-200.80000.85002.56%
2008-06-190.78000.8300-6.25%
2008-06-180.83200.88203.87%
2008-06-170.80100.8510-3.03%
2008-06-160.82600.8760-1.08%
2008-06-130.83500.8850-3.02%
2008-06-120.86100.9110-1.94%
2008-06-110.87800.9280-1.24%
2008-06-100.88900.9390-6.72%
2008-06-060.95301.0030-0.31%
2008-06-050.95601.0060-0.52%
2008-06-040.96101.0110-2.34%
2008-06-030.98401.0340-0.3%
2008-06-020.98701.03700.41%
2008-05-300.98301.03300.72%
2008-05-290.97601.0260-2.3%
2008-05-280.99901.04902.15%
2008-05-270.97801.02800.51%
2008-05-260.97301.0230-3.38%
2008-05-231.00701.0570-0.69%
2008-05-221.01401.0640-1.55%
2008-05-211.03001.08001.18%
2008-05-201.01801.0680-3.96%
2008-05-191.06001.1100-0.47%
2008-05-161.06501.1150-0.09%
2008-05-151.06601.1160-0.93%
2008-05-141.07601.12602.18%
2008-05-131.05301.1030-1.13%
2008-05-121.06501.11501.53%
2008-05-091.04901.0990-0.57%
2008-05-081.05501.10503.03%
2008-05-071.02401.0740-3.67%
2008-05-061.06301.1130-0.56%
2008-05-051.06901.11902.59%
2008-04-301.04201.09204.51%
2008-04-290.99701.04701.22%
2008-04-280.98501.0350-1.4%
2008-04-250.99901.04900.81%
2008-04-240.99101.04107.83%
2008-04-230.91900.96904.2%