国泰金龙行业(020003) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 2.113 2.945 1.64 0.034
2007-04-27 2.079 2.911 -0.53 -0.011
2007-04-26 2.09 2.922 1.16 0.024
2007-04-25 2.066 2.898 0.19 0.004
2007-04-24 2.062 2.894 -0.34 -0.007
2007-04-23 2.069 2.901 3.71 0.074
2007-04-20 1.995 2.827 3.64 0.07
2007-04-19 1.925 2.757 -3.61 -0.072
2007-04-18 1.997 2.829 0.4 0.008
2007-04-17 1.989 2.821 0.05 0.001
2007-04-16 1.988 2.82 2.32 0.045
2007-04-13 1.943 2.775 0.73 0.014
2007-04-12 1.929 2.761 1.47 0.028
2007-04-11 1.901 2.733 1.06 0.02
2007-04-10 1.881 2.713 0.86 0.016
2007-04-09 1.865 2.697 2.19 0.04
2007-04-06 1.825 2.657 0.77 0.014
2007-04-05 1.811 2.643 0.61 0.011
2007-04-04 1.8 2.632 1.41 0.025
2007-04-03 1.775 2.607 1.31 0.023
2007-04-02 1.752 2.584 1.98 0.034
2007-03-30 1.718 2.55 0.29 0.005
2007-03-29 1.713 2.545 -0.46 -0.011
2007-03-28 2.384 2.556 -0.38 -0.009
2007-03-27 2.393 2.565 0.63 0.015
2007-03-26 2.378 2.55 1.67 0.039
2007-03-23 2.339 2.511 -0.26 -0.006
2007-03-22 2.345 2.517 -0.21 -0.005
2007-03-21 2.35 2.522 0.82 0.019
2007-03-20 2.331 2.503 0.13 0.003
2007-03-19 2.328 2.5 1.31 0.03
2007-03-16 2.298 2.47 -1.46 -0.034
2007-03-15 2.332 2.504 1.3 0.03
2007-03-14 2.302 2.474 -0.56 -0.013
2007-03-13 2.315 2.487 0.83 0.019
2007-03-12 2.296 2.468 -0.09 -0.002
2007-03-09 2.298 2.47 -1.12 -0.026
2007-03-08 2.324 2.496 0.87 0.02
2007-03-07 2.304 2.476 2.49 0.056
2007-03-06 2.248 2.42 0.94 0.021
2007-03-05 2.227 2.399 -1.24 -0.028
2007-03-02 2.255 2.427 1.39 0.031
2007-03-01 2.224 2.396 -2.11 -0.048
2007-02-28 2.272 2.444 2.67 0.059
2007-02-27 2.213 2.385 -8.82 -0.214
2007-02-26 2.427 2.599 -0.25 -0.006
2007-02-16 2.433 2.605 0.62 0.015
2007-02-15 2.418 2.59 3.11 0.073
2007-02-14 2.345 2.517 2.18 0.05
2007-02-13 2.295 2.467 1.55 0.035
2007-02-12 2.26 2.432 3.15 0.069
2007-02-09 2.191 2.363 -0.59 -0.013
2007-02-08 2.204 2.376 0.96 0.021
2007-02-07 2.183 2.355 2.01 0.043
2007-02-06 2.14 2.312 1.09 0.023
2007-02-05 2.117 2.289 -0.28 -0.006
2007-02-02 2.123 2.295 -3.28 -0.072
2007-02-01 2.195 2.367 0.41 0.009
2007-01-31 2.186 2.358 -5.69 -0.132
2007-01-30 2.318 2.49 -0.64 -0.015
2007-01-29 2.333 2.505 1.61 0.037
2007-01-26 2.296 2.468 1.5 0.034
2007-01-25 2.262 2.434 -3.04 -0.071
2007-01-24 2.333 2.505 0.69 0.016
2007-01-23 2.317 2.489 -0.13 -0.003
2007-01-22 2.32 2.492 3.11 0.07
2007-01-19 2.25 2.422 3.4 0.074
2007-01-18 2.176 2.348 1.02 0.022
2007-01-17 2.154 2.326 -1.82 -0.04
2007-01-16 2.194 2.366 3.1 0.066
2007-01-15 2.128 2.3 4.47 0.091
2007-01-12 2.037 2.209 -1.78 -0.037
2007-01-11 2.074 2.246 -0.38 -0.008
2007-01-10 2.082 2.254 1.96 0.04
2007-01-09 2.042 2.214 2.25 0.045
2007-01-08 1.997 2.169 1.42 0.028
2007-01-05 1.969 2.141 -0.3 -0.006
2007-01-04 1.975 2.147 0 0