国泰沪深300基金(020011) 基金净值_U8see.com 你看见你发了吗？

国泰沪深300(020011)单位净值及收益率走势图基金主页最新估值发表评论

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该基金成立日期：2007-11-11 目前交易状态：开放申赎当前规模：70.36亿份基金经理：黄刚查看更多资料我要自己计算收益

国泰沪深300基金(020011)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	5.07%	-5.74%	-3.43%	-35.20%	-61.03%	5.07%	-	-60.60%
股票型排名	26	177	160	161	133	26	-	-60.60%

国泰沪深300 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%
国泰金牛创新成长	0.632	0.682	1.77%
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%

国泰沪深300档案

国泰沪深300基金(020011)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	0.394	0.564	0.0060	1.55%
2009-1-8	0.388	0.555	-0.0090	-2.27%
2009-1-7	0.397	0.568	-0.0020	-0.50%
2009-1-6	0.399	0.571	0.0110	2.84%
2009-1-5	0.388	0.555	0.0130	3.47%
2008-12-31	0.375	0.537	-0.0030	-0.79%
2008-12-30	0.378	0.541	-0.0030	-0.79%
2008-12-29	0.381	0.545	-0.0010	-0.26%
2008-12-26	0.382	0.547	-0.0020	-0.52%
2008-12-25	0.384	0.55	-0.0030	-0.78%
2008-12-24	0.387	0.554	-0.0060	-1.53%
2008-12-23	0.393	0.563	-0.0200	-4.84%
2008-12-22	0.413	0.591	-0.0070	-1.67%
2008-12-19	0.42	0.601	0.0010	0.24%
2008-12-18	0.419	0.6	0.0090	2.20%
2008-12-17	0.41	0.587	0.0020	0.49%
2008-12-16	0.408	0.584	0.0030	0.74%
2008-12-15	0.405	0.58	0.0030	0.75%
2008-12-12	0.402	0.575	-0.0170	-4.06%
2008-12-11	0.419	0.6	-0.0100	-2.33%
2008-12-10	0.429	0.614	0.0110	2.63%
2008-12-9	0.418	0.598	-0.0100	-2.34%
2008-12-8	0.428	0.613	0.0160	3.88%
2008-12-5	0.412	0.59	0.0060	1.48%
2008-12-4	0.406	0.581	0.0050	1.25%
2008-12-3	0.401	0.574	0.0170	4.43%
2008-12-2	0.384	0.55	0.0010	0.26%
2008-12-1	0.383	0.548	0.0060	1.59%
2008-11-28	0.377	0.54	-0.0070	-1.82%
2008-11-27	0.384	0.55	0.0050	1.32%
2008-11-26	0.379	0.543	0.0020	0.53%
2008-11-25	0.377	0.54	-0.0010	-0.26%
2008-11-24	0.378	0.541	-0.0160	-4.06%
2008-11-21	0.394	0.564	-0.0020	-0.51%
2008-11-20	0.396	0.567	-0.0050	-1.25%
2008-11-19	0.401	0.574	0.0230	6.08%
2008-11-18	0.378	0.541	-0.0290	-7.13%
2008-11-17	0.407	0.583	0.0090	2.26%
2008-11-14	0.398	0.57	0.0140	3.65%
2008-11-13	0.384	0.55	0.0140	3.78%
2008-11-12	0.37	0.53	0.0040	1.09%
2008-11-11	0.366	0.524	-0.0040	-1.08%
2008-11-10	0.37	0.53	0.0250	7.25%
2008-11-7	0.345	0.494	0.0060	1.77%
2008-11-6	0.339	0.485	-0.0090	-2.59%
2008-11-5	0.348	0.498	0.0130	3.88%
2008-11-4	0.335	0.48	-0.0050	-1.47%
2008-11-3	0.34	0.487	-0.0020	-0.58%
2008-10-31	0.342	0.49	-0.0070	-2.01%
2008-10-30	0.349	0.5	0.0080	2.35%
2008-10-29	0.341	0.488	-0.0090	-2.57%
2008-10-28	0.35	0.501	0.0100	2.94%
2008-10-27	0.34	0.487	-0.0250	-6.85%
2008-10-24	0.365	0.523	-0.0110	-2.93%
2008-10-23	0.376	0.538	0.0000	0.00%
2008-10-22	0.376	0.538	-0.0090	-2.34%
2008-10-21	0.385	0.551	-0.0030	-0.77%
2008-10-20	0.388	0.555	0.0120	3.19%
2008-10-17	0.376	0.538	0.0030	0.80%
2008-10-16	0.373	0.534	-0.0190	-4.85%
2008-10-15	0.392	0.561	-0.0040	-1.01%
2008-10-14	0.396	0.567	-0.0100	-2.46%
2008-10-13	0.406	0.581	0.0150	3.84%
2008-10-10	0.391	0.56	-0.0170	-4.17%
2008-10-9	0.408	0.584	-0.0060	-1.45%

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