|
| 基 金 净 值 代码:020010名称:国泰金牛 |
| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2008-12-1 | .57 | .62 |
| 2008-11-28 | .555 | .605 |
| 2008-11-27 | .564 | .614 |
| 2008-11-26 | .559 | .609 |
| 2008-11-25 | .558 | .608 |
| 2008-11-24 | .559 | .609 |
| 2008-11-21 | .579 | .629 |
| 2008-11-20 | .584 | .634 |
| 2008-11-19 | .587 | .637 |
| 2008-11-18 | .555 | .605 |
| 2008-11-17 | .594 | .644 |
| 2008-11-14 | .578 | .628 |
| 2008-11-13 | .559 | .609 |
| 2008-11-12 | .537 | .587 |
| 2008-11-11 | .529 | .579 |
| 2008-11-10 | .534 | .584 |
| 2008-11-7 | .501 | .551 |
| 2008-11-6 | .493 | .543 |
| 2008-11-5 | .503 | .553 |
| 2008-11-4 | .488 | .538 |
| 2008-11-3 | .495 | .545 |
| 2008-10-31 | .502 | .552 |
| 2008-10-30 | .509 | .559 |
| 2008-10-29 | .501 | .551 |
| 2008-10-28 | .513 | .563 |