国泰金象保本(020006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/11/15 |
1.426 |
1.866 |
0% |
2007/11/14 |
1.426 |
1.866 |
0% |
2007/11/13 |
1.426 |
1.866 |
-0.07% |
2007/11/12 |
1.427 |
1.867 |
-0.21% |
2007/11/9 |
1.43 |
1.87 |
-0.279% |
2007/11/8 |
1.434 |
1.874 |
-0.07% |
2007/11/7 |
1.435 |
1.875 |
0% |
2007/11/6 |
1.435 |
1.875 |
0% |
2007/11/5 |
1.435 |
1.875 |
-0.139% |
2007/11/2 |
1.437 |
1.877 |
-14.92% |
2007/11/1 |
1.689 |
1.879 |
0% |
2007/10/31 |
1.689 |
1.879 |
0.178% |
2007/10/30 |
1.686 |
1.876 |
0.178% |
2007/10/29 |
1.683 |
1.873 |
0.119% |
2007/10/26 |
1.681 |
1.871 |
0% |
2007/10/25 |
1.681 |
1.871 |
-0.059% |
2007/10/24 |
1.682 |
1.872 |
0.119% |
2007/10/23 |
1.68 |
1.87 |
-0.059% |
2007/10/22 |
1.681 |
1.871 |
-0.059% |
2007/10/19 |
1.682 |
1.872 |
-0.237% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。