历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.512 2.172 -0.009 -1.73%
2009-01-07 0.521 2.208 -0.001 -0.19%
2009-01-06 0.522 2.212 0.015 2.96%
2009-01-05 0.507 2.153 0.013 2.63%
2008-12-31 0.494 2.101 -0.004 -0.80%
2008-12-30 0.498 2.117 -0.005 -0.99%
2008-12-29 0.503 2.137 0.002 0.40%
2008-12-26 0.501 2.129 0.0 0.00%
2008-12-25 0.501 2.129 -0.002 -0.40%
2008-12-24 0.503 2.137 -0.007 -1.37%
2008-12-23 0.51 2.164 -0.025 -4.67%
2008-12-05 0.513 2.176 0.009 1.79%
2008-12-04 0.504 2.141 0.008 1.61%
2008-12-03 0.496 2.109 0.02 4.20%
2008-12-02 0.476 2.029 0.004 0.85%
2008-12-01 0.472 2.013 0.013 2.83%
2008-11-28 0.459 1.961 -0.011 -2.34%
2008-11-27 0.47 2.005 0.004 0.86%
2008-11-26 0.466 1.989 0.0 0.00%
2008-11-25 0.466 1.989 0.0 0.00%
2008-11-24 0.466 1.989 -0.014 -2.92%
2008-11-21 0.48 2.045 -0.002 -0.41%
2008-11-19 0.482 2.053 0.025 5.47%
2008-11-18 0.457 1.953 -0.034 -6.92%
2008-11-17 0.491 2.089 0.013 2.72%
2008-11-14 0.478 2.037 0.017 3.69%
2008-11-13 0.461 1.969 0.017 3.83%
2008-11-12 0.444 1.901 0.007 1.60%
2008-11-11 0.437 1.873 -0.003 -0.68%
2008-11-10 0.44 1.885 0.029 7.06%
基金代码020005 基金名称国泰金马稳健
基金管理公司国泰基金管理有限公司 基金管理公司网站http://www.gtfund.com
基金代码020005 基金经理何江旭
基金类型开放型 基金风格mix
基金成立日2004-06-18 基金发行日2004-05-13