国泰金象保本(020006) 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 1.453 1.573 0.07 0.001
2007-04-27 1.452 1.572 0.28 0.004
2007-04-26 1.448 1.568 0.42 0.006
2007-04-25 1.442 1.562 0.14 0.002
2007-04-24 1.44 1.56 0.28 0.004
2007-04-23 1.436 1.556 1.2 0.017
2007-04-20 1.419 1.539 1.58 0.022
2007-04-19 1.397 1.517 -1.41 -0.02
2007-04-18 1.417 1.537 0.43 0.006
2007-04-17 1.411 1.531 0.5 0.007
2007-04-16 1.404 1.524 0.86 0.012
2007-04-13 1.392 1.512 0 0
2007-04-12 1.392 1.512 0.65 0.009
2007-04-11 1.383 1.503 0.29 0.004
2007-04-10 1.379 1.499 0.36 0.005
2007-04-09 1.374 1.494 1.03 0.014
2007-04-06 1.36 1.48 0.59 0.008
2007-04-05 1.352 1.472 0.82 0.011
2007-04-04 1.341 1.461 0.52 0.007
2007-04-03 1.334 1.454 0.53 0.007
2007-04-02 1.327 1.447 0 0
2007-03-30 1.317 1.437 0.3 0.004
2007-03-29 1.313 1.433 -0.23 -0.003
2007-03-28 1.316 1.436 -0.15 -0.002
2007-03-27 1.318 1.438 0.23 0.003
2007-03-26 1.315 1.435 0.61 0.008
2007-03-23 1.307 1.427 -0.15 -0.002
2007-03-22 1.309 1.429 0.31 0.004
2007-03-21 1.305 1.425 0.15 0.002
2007-03-20 1.303 1.423 0.23 0.003
2007-03-19 1.3 1.42 0.31 0.004
2007-03-16 1.296 1.416 -0.23 -0.003
2007-03-15 1.299 1.419 0.46 0.006
2007-03-14 1.293 1.413 -0.39 -0.005
2007-03-13 1.298 1.418 0.31 0.004
2007-03-12 1.294 1.414 0.08 0.001
2007-03-09 1.293 1.413 0.08 0.001
2007-03-08 1.292 1.412 0.31 0.004
2007-03-07 1.288 1.408 0.78 0.01
2007-03-06 1.278 1.398 0.47 0.006
2007-03-05 1.272 1.392 -0.7 -0.009
2007-03-02 1.281 1.401 0.55 0.007
2007-03-01 1.274 1.394 -0.23 -0.003
2007-02-28 1.277 1.397 0.95 0.012
2007-02-27 1.265 1.385 -3.14 -0.041
2007-02-26 1.306 1.426 0.08 0.001
2007-02-16 1.305 1.425 -0.08 -0.001
2007-02-15 1.306 1.426 0.93 0.012
2007-02-14 1.294 1.414 0.94 0.012
2007-02-13 1.282 1.402 0.31 0.004
2007-02-12 1.278 1.398 1.03 0.013
2007-02-09 1.265 1.385 -0.08 -0.001
2007-02-08 1.266 1.386 0.32 0.004
2007-02-07 1.262 1.382 0.72 0.009
2007-02-06 1.253 1.373 0.64 0.008
2007-02-05 1.245 1.365 -0.24 -0.003
2007-02-02 1.248 1.368 -1.19 -0.015
2007-02-01 1.263 1.383 -0.08 -0.001
2007-01-31 1.264 1.384 -1.86 -0.024
2007-01-30 1.288 1.408 -0.46 -0.006
2007-01-29 1.294 1.414 0.78 0.01
2007-01-26 1.284 1.404 0.71 0.009
2007-01-25 1.275 1.395 -1.09 -0.014
2007-01-24 1.289 1.409 0.39 0.005
2007-01-23 1.284 1.404 -0.08 -0.001
2007-01-22 1.285 1.405 1.18 0.015
2007-01-19 1.27 1.39 0.95 0.012
2007-01-18 1.258 1.378 0.08 0.001
2007-01-17 1.257 1.377 -0.24 -0.003
2007-01-16 1.26 1.38 0.8 0.01
2007-01-15 1.25 1.37 1.21 0.015
2007-01-12 1.235 1.355 -0.8 -0.01
2007-01-11 1.245 1.365 -0.32 -0.004
2007-01-10 1.249 1.369 0.64 0.008
2007-01-09 1.241 1.361 1.64 0.02
2007-01-08 1.221 1.341 0.58 0.007
2007-01-05 1.214 1.334 -0.41 -0.005
2007-01-04 1.219 1.339 0.08 0.001