国泰金鼎价值基金净值 519021

国泰金鼎价值近三个月基金净值列表

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单位净值	累计净值	日增长值	日增长率	数据日期
0.7030	1.3480	0.0000	0.00%	2008-09-12
0.7030	1.3480	-0.0190	-2.63%	2008-09-11
0.7220	1.3670	-0.0020	-0.28%	2008-09-10
0.7240	1.3690	0.0010	0.14%	2008-09-09
0.7230	1.3680	-0.0120	-1.63%	2008-09-08
0.7350	1.3800	-0.0160	-2.13%	2008-09-05
0.7510	1.3960	0.0010	0.13%	2008-09-04
0.7500	1.3950	-0.0140	-1.83%	2008-09-03
0.7640	1.4090	-0.0060	-0.78%	2008-09-02
0.7700	1.4150	-0.0200	-2.53%	2008-09-01
0.7900	1.4350	0.0140	1.80%	2008-08-29
0.7760	1.4210	0.0030	0.39%	2008-08-28
0.7730	1.4180	-0.0030	-0.39%	2008-08-27
0.7760	1.4210	-0.0150	-1.90%	2008-08-26
0.7910	1.4360	-0.0030	-0.38%	2008-08-25
0.7940	1.4390	-0.0090	-1.12%	2008-08-22
0.8030	1.4480	-0.0230	-2.78%	2008-08-21
0.8260	1.4710	0.0460	5.90%	2008-08-20
0.7800	1.4250	0.0070	0.91%	2008-08-19
0.7730	1.4180	-0.0330	-4.09%	2008-08-18
0.8060	1.4510	-0.0020	-0.25%	2008-08-15
0.8080	1.4530	-0.0010	-0.12%	2008-08-14
0.8090	1.4540	0.0010	0.12%	2008-08-13
0.8080	1.4530	-0.0010	-0.12%	2008-08-12
0.8090	1.4540	-0.0270	-3.23%	2008-08-11
0.8360	1.4810	-0.0270	-3.13%	2008-08-08
0.8630	1.5080	0.0000	0.00%	2008-08-07
0.8630	1.5080	0.0020	0.23%	2008-08-06
0.8610	1.5060	-0.0210	-2.38%	2008-08-05
0.8820	1.5270	-0.0180	-2.00%	2008-08-04
0.9000	1.5450	0.0070	0.78%	2008-08-01
0.8930	1.5380	-0.0170	-1.87%	2008-07-31
0.9100	1.5550	-0.0060	-0.66%	2008-07-30
0.9160	1.5610	-0.0160	-1.72%	2008-07-29
0.9320	1.5770	0.0020	0.22%	2008-07-28
0.9300	1.5750	-0.0080	-0.85%	2008-07-25
0.9380	1.5830	0.0240	2.63%	2008-07-24
0.9140	1.5590	-0.0060	-0.65%	2008-07-23
0.9200	1.5650	-0.0020	-0.22%	2008-07-22
0.9220	1.5670	0.0220	2.44%	2008-07-21
0.9000	1.5450	0.0220	2.51%	2008-07-18
0.8780	1.5230	-0.0050	-0.57%	2008-07-17
0.8830	1.5280	-0.0270	-2.97%	2008-07-16
0.9100	1.5550	-0.0280	-2.99%	2008-07-15
0.9380	1.5830	0.0090	0.97%	2008-07-14
0.9290	1.5740	-0.0040	-0.43%	2008-07-11
0.9330	1.5780	-0.0070	-0.74%	2008-07-10
0.9400	1.5850	0.0250	2.73%	2008-07-09
0.9150	1.5600	0.0030	0.33%	2008-07-08
0.9120	1.5570	0.0320	3.64%	2008-07-07
0.8800	1.5250	-0.0050	-0.56%	2008-07-04
0.8850	1.5300	0.0190	2.19%	2008-07-03
0.8660	1.5110	0.0010	0.12%	2008-07-02
0.8650	1.5100	-0.0190	-2.15%	2008-07-01
0.8840	1.5290	-0.0030	-0.34%	2008-06-30
0.8870	1.5320	-0.0370	-4.00%	2008-06-27
0.9240	1.5690	0.0030	0.33%	2008-06-26
0.9210	1.5660	0.0250	2.79%	2008-06-25
0.8960	1.5410	0.0170	1.93%	2008-06-24
0.8790	1.5240	-0.0090	-1.01%	2008-06-23
0.8880	2.3265	0.0170	1.95%	2008-06-20
0.8710	2.3095	-0.0480	-5.22%	2008-06-19
0.9190	2.3575	0.0300	3.37%	2008-06-18
0.8890	2.3275	-0.0210	-2.31%	2008-06-17
0.9100	2.3485	-0.0050	-0.55%	2008-06-16
0.9150	2.3535	-0.0210	-2.24%	2008-06-13