国泰金牛创新成长基金(020010) 基金净值_U8see.com 你看见你发了吗？

国泰金牛创新成长(020010)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2007-5-18 目前交易状态：开放申赎当前规模：49.15亿份基金经理：何江旭查看更多资料我要自己计算收益

国泰金牛创新成长基金(020010)增长率排行

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	5.51%	0.96%	6.94%	-27.19%	-53.15%	5.51%	-	-34.06%
股票型排名	19	29	13	102	82	19	-	-34.06%

国泰金牛创新成长同系基金

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基金名称	单位净值	累计净值	日增长率
国泰金鹰增长	0.607	3.48	1.68%
国泰金龙债券A	1.081	1.37	0.09%
国泰金龙行业	0.546	2.588	1.68%
国泰金马稳健	0.524	2.22	2.34%
国泰金鹏蓝筹	0.668	1.553	1.52%
国泰沪深300	0.394	0.564	1.55%
国泰金龙债券C	1.079	1.368	0.09%
国泰金鹿保本二期	1.054	1.054	0.09%
国泰金鼎价值精选	0.695	1.34	1.61%

国泰金牛创新成长档案

国泰金牛创新成长基金(020010)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	0.632	0.682	0.0110	1.77%
2009-1-8	0.621	0.671	-0.0100	-1.58%
2009-1-7	0.631	0.681	0.0020	0.32%
2009-1-6	0.629	0.679	0.0170	2.78%
2009-1-5	0.612	0.662	0.0130	2.17%
2008-12-31	0.599	0.649	-0.0050	-0.83%
2008-12-30	0.604	0.654	-0.0030	-0.49%
2008-12-29	0.607	0.657	0.0000	0.00%
2008-12-26	0.607	0.657	0.0010	0.17%
2008-12-25	0.606	0.656	-0.0020	-0.33%
2008-12-24	0.608	0.658	-0.0100	-1.62%
2008-12-23	0.618	0.668	-0.0260	-4.04%
2008-12-22	0.644	0.694	0.0000	0.00%
2008-12-19	0.644	0.694	0.0040	0.63%
2008-12-18	0.64	0.69	0.0130	2.07%
2008-12-17	0.627	0.677	0.0050	0.80%
2008-12-16	0.622	0.672	0.0070	1.14%
2008-12-15	0.615	0.665	0.0090	1.49%
2008-12-12	0.606	0.656	-0.0260	-4.11%
2008-12-11	0.632	0.682	-0.0140	-2.17%
2008-12-10	0.646	0.696	0.0200	3.19%
2008-12-9	0.626	0.676	-0.0150	-2.34%
2008-12-8	0.641	0.691	0.0250	4.06%
2008-12-5	0.616	0.666	0.0080	1.32%
2008-12-4	0.608	0.658	0.0080	1.33%
2008-12-3	0.6	0.65	0.0230	3.99%
2008-12-2	0.577	0.627	0.0070	1.23%
2008-12-1	0.57	0.62	0.0150	2.70%
2008-11-28	0.555	0.605	-0.0090	-1.60%
2008-11-27	0.564	0.614	0.0050	0.89%
2008-11-26	0.559	0.609	0.0010	0.18%
2008-11-25	0.558	0.608	-0.0010	-0.18%
2008-11-24	0.559	0.609	-0.0200	-3.45%
2008-11-21	0.579	0.629	-0.0050	-0.86%
2008-11-20	0.584	0.634	-0.0030	-0.51%
2008-11-19	0.587	0.637	0.0320	5.77%
2008-11-18	0.555	0.605	-0.0390	-6.57%
2008-11-17	0.594	0.644	0.0160	2.77%
2008-11-14	0.578	0.628	0.0190	3.40%
2008-11-13	0.559	0.609	0.0220	4.10%
2008-11-12	0.537	0.587	0.0080	1.51%
2008-11-11	0.529	0.579	-0.0050	-0.94%
2008-11-10	0.534	0.584	0.0330	6.59%
2008-11-7	0.501	0.551	0.0080	1.62%
2008-11-6	0.493	0.543	-0.0100	-1.99%
2008-11-5	0.503	0.553	0.0150	3.07%
2008-11-4	0.488	0.538	-0.0070	-1.41%
2008-11-3	0.495	0.545	-0.0070	-1.39%
2008-10-31	0.502	0.552	-0.0070	-1.38%
2008-10-30	0.509	0.559	0.0080	1.60%
2008-10-29	0.501	0.551	-0.0120	-2.34%
2008-10-28	0.513	0.563	0.0140	2.81%
2008-10-27	0.499	0.549	-0.0320	-6.03%
2008-10-24	0.531	0.581	-0.0120	-2.21%
2008-10-23	0.543	0.593	0.0040	0.74%
2008-10-22	0.539	0.589	-0.0120	-2.18%
2008-10-21	0.551	0.601	-0.0030	-0.54%
2008-10-20	0.554	0.604	0.0140	2.59%
2008-10-17	0.54	0.59	0.0040	0.75%
2008-10-16	0.536	0.586	-0.0260	-4.63%
2008-10-15	0.562	0.612	-0.0050	-0.88%
2008-10-14	0.567	0.617	-0.0120	-2.07%
2008-10-13	0.579	0.629	0.0150	2.66%
2008-10-10	0.564	0.614	-0.0270	-4.57%
2008-10-9	0.591	0.641	-0.0060	-1.01%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额