基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰沪深300(020011) 数据日期:2008-07-09
| 最新净值: | 0.608 |
| 累计净值: | 0.870 |
| 日 涨 幅: | 3.58% |
| 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: | 2007-11-12 | 基金经理: | 黄刚 | 投资风格: | 指数型 |
| 最新份额: | 64.38亿份 | 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 |
| 2008-07-09 | 0.6080 | 0.8700 | 3.58% |
| 2008-07-08 | 0.5870 | 0.8400 | 0.69% |
| 2008-07-07 | 0.5830 | 0.8350 | 4.67% |
| 2008-07-04 | 0.5570 | 0.7970 | -0.54% |
| 2008-07-03 | 0.5600 | 0.8020 | 2.19% |
| 2008-07-02 | 0.5480 | 0.7840 | 0.18% |
| 2008-07-01 | 0.5470 | 0.7830 | -3.01% |
| 2008-06-30 | 0.5640 | 0.8070 | -0.88% |
| 2008-06-27 | 0.5690 | 0.8150 | -5.01% |
| 2008-06-26 | 0.5990 | 0.8570 | 0.33% |
| 2008-06-25 | 0.5970 | 0.8550 | 3.83% |
| 2008-06-24 | 0.5750 | 0.8230 | 2.13% |
| 2008-06-23 | 0.5630 | 0.8060 | -1.92% |
| 2008-06-20 | 0.5740 | 0.8220 | 2.5% |
| 2008-06-19 | 0.5600 | 0.8020 | -6.67% |
| 2008-06-18 | 0.6000 | 0.8590 | 4.9% |
| 2008-06-17 | 0.5720 | 0.8190 | -3.54% |
| 2008-06-16 | 0.5930 | 0.8490 | -0.67% |
| 2008-06-13 | 0.5970 | 0.8550 | -3.24% |
| 2008-06-12 | 0.6170 | 0.8830 | -1.44% |
| 2008-06-11 | 0.6260 | 0.8960 | -2.03% |
| 2008-06-10 | 0.6390 | 0.9150 | -7.39% |
| 2008-06-06 | 0.6900 | 0.9880 | -0.58% |
| 2008-06-05 | 0.6940 | 0.9930 | -0.86% |
| 2008-06-04 | 0.7000 | 1.0020 | -1.82% |
| 2008-06-03 | 0.7130 | 1.0210 | -0.28% |
| 2008-06-02 | 0.7150 | 1.0240 | 0.42% |
| 2008-05-30 | 0.7120 | 1.0190 | 0.71% |
| 2008-05-29 | 0.7070 | 1.0120 | -2.35% |
| 2008-05-28 | 0.7240 | 1.0360 | 2.55% |
| 2008-05-27 | 0.7060 | 1.0110 | 0.43% |
| 2008-05-26 | 0.7030 | 1.0060 | -2.9% |
| 2008-05-23 | 0.7240 | 1.0360 | -0.82% |
| 2008-05-22 | 0.7300 | 1.0450 | -1.75% |
| 2008-05-21 | 0.7430 | 1.0640 | 1.78% |
| 2008-05-20 | 0.7300 | 1.0450 | -4.82% |
| 2008-05-19 | 0.7670 | 1.0980 | -0.52% |
| 2008-05-16 | 0.7710 | 1.1040 | -0.26% |
| 2008-05-15 | 0.7730 | 1.1070 | -0.64% |
| 2008-05-14 | 0.7780 | 1.1140 | 3.05% |
| 2008-05-13 | 0.7550 | 1.0810 | -1.31% |
| 2008-05-12 | 0.7650 | 1.0950 | 0.66% |
| 2008-05-09 | 0.7600 | 1.0880 | -1.04% |
| 2008-05-08 | 0.7680 | 1.0990 | 2.54% |
| 2008-05-07 | 0.7490 | 1.0720 | -4.46% |
| 2008-05-06 | 0.7840 | 1.1220 | -1.01% |
| 2008-05-05 | 0.7920 | 1.1340 | 2.33% |
| 2008-04-30 | 0.7740 | 1.1080 | 4.59% |
| 2008-04-29 | 0.7400 | 1.0590 | 1.23% |
| 2008-04-28 | 0.7310 | 1.0460 | -1.75% |