国泰金马稳健(020005) 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 3.144 3.274 1.35 0.042
2007-04-27 3.102 3.232 -0.58 -0.018
2007-04-26 3.12 3.25 1.83 0.056
2007-04-25 3.064 3.194 -0.39 -0.012
2007-04-24 3.076 3.206 -1.03 -0.032
2007-04-23 3.108 3.238 3.53 0.106
2007-04-20 3.002 3.132 3.66 0.106
2007-04-19 2.896 3.026 -3.34 -0.1
2007-04-18 2.996 3.126 0.5 0.015
2007-04-17 2.981 3.111 0.13 0.004
2007-04-16 2.977 3.107 2.3 0.067
2007-04-13 2.91 3.04 1.08 0.031
2007-04-12 2.879 3.009 1.52 0.043
2007-04-11 2.836 2.966 0.96 0.027
2007-04-10 2.809 2.939 0.61 0.017
2007-04-09 2.792 2.922 2.16 0.059
2007-04-06 2.733 2.863 1.56 0.042
2007-04-05 2.691 2.821 1.09 0.029
2007-04-04 2.662 2.792 1.02 0.027
2007-04-03 2.635 2.765 1.5 0.039
2007-04-02 2.596 2.726 2.16 0.055
2007-03-30 2.541 2.671 -0.12 -0.003
2007-03-29 2.544 2.674 -1.28 -0.033
2007-03-28 2.577 2.707 -0.43 -0.011
2007-03-27 2.588 2.718 1.45 0.037
2007-03-26 2.551 2.681 1.76 0.044
2007-03-23 2.507 2.637 -0.08 -0.002
2007-03-22 2.509 2.639 0.2 0.005
2007-03-21 2.504 2.634 0.72 0.018
2007-03-20 2.486 2.616 -0.12 -0.003
2007-03-19 2.489 2.619 1.26 0.031
2007-03-16 2.458 2.588 -1.6 -0.04
2007-03-15 2.498 2.628 2 0.049
2007-03-14 2.449 2.579 -0.45 -0.011
2007-03-13 2.46 2.59 1.07 0.026
2007-03-12 2.434 2.564 0.37 0.009
2007-03-09 2.425 2.555 -1.02 -0.025
2007-03-08 2.45 2.58 1.66 0.04
2007-03-07 2.41 2.54 2.38 0.056
2007-03-06 2.354 2.484 0.94 0.022
2007-03-05 2.332 2.462 -1.14 -0.027
2007-03-02 2.359 2.489 1.07 0.025
2007-03-01 2.334 2.464 -1.6 -0.038
2007-02-28 2.372 2.502 2.64 0.061
2007-02-27 2.311 2.441 -8.51 -0.215
2007-02-26 2.526 2.656 0 0
2007-02-16 2.526 2.656 0.08 0.002
2007-02-15 2.524 2.654 2.81 0.069
2007-02-14 2.455 2.585 1.78 0.043
2007-02-13 2.412 2.542 1.6 0.038
2007-02-12 2.374 2.504 3.53 0.081
2007-02-09 2.293 2.423 -0.09 -0.002
2007-02-08 2.295 2.425 0.97 0.022
2007-02-07 2.273 2.403 2.16 0.048
2007-02-06 2.225 2.355 1.14 0.025
2007-02-05 2.2 2.33 -0.09 -0.002
2007-02-02 2.202 2.332 -2.74 -0.062
2007-02-01 2.264 2.394 0.58 0.013
2007-01-31 2.251 2.381 -5.66 -0.135
2007-01-30 2.386 2.516 -0.54 -0.013
2007-01-29 2.399 2.529 1.7 0.04
2007-01-26 2.359 2.489 1.86 0.043
2007-01-25 2.316 2.446 -2.89 -0.069
2007-01-24 2.385 2.515 0.59 0.014
2007-01-23 2.371 2.501 -0.67 -0.016
2007-01-22 2.387 2.517 3.02 0.07
2007-01-19 2.317 2.447 2.93 0.066
2007-01-18 2.251 2.381 1.49 0.033
2007-01-17 2.218 2.348 -1.86 -0.042
2007-01-16 2.26 2.39 3.06 0.067
2007-01-15 2.193 2.323 4.33 0.091
2007-01-12 2.102 2.232 -2.1 -0.045
2007-01-11 2.147 2.277 -0.46 -0.01
2007-01-10 2.157 2.287 2.32 0.049
2007-01-09 2.108 2.238 2.68 0.055
2007-01-08 2.053 2.183 2.29 0.046
2007-01-05 2.007 2.137 0.2 0.004
2007-01-04 2.003 2.133 0.15 0.003