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| 国泰金鹰增长
(020001) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
0.0000%
|
-15.39%
|
-22.26%
|
-36.32%
|
-9.07%
|
-36.32%
|
253.41%
|
|
|
|
| 1 |
2008-06-27 |
020001 |
国泰金鹰增长 |
0.7090 |
3.5820 |
-0.0280 |
-3.80%
|
| 2 |
2008-06-26 |
020001 |
国泰金鹰增长 |
0.7370 |
3.6100 |
0.0040 |
0.55%
|
| 3 |
2008-06-25 |
020001 |
国泰金鹰增长 |
0.7330 |
3.6060 |
0.0210 |
2.95%
|
| 4 |
2008-06-24 |
020001 |
国泰金鹰增长 |
0.7120 |
3.5850 |
0.0110 |
1.57%
|
| 5 |
2008-06-23 |
020001 |
国泰金鹰增长 |
0.7010 |
3.5740 |
-0.0080 |
-1.13%
|
| 6 |
2008-06-20 |
020001 |
国泰金鹰增长 |
0.7090 |
3.5820 |
0.0170 |
2.46%
|
| 7 |
2008-06-19 |
020001 |
国泰金鹰增长 |
0.6920 |
3.5650 |
-0.0340 |
-4.68%
|
| 8 |
2008-06-18 |
020001 |
国泰金鹰增长 |
0.7260 |
3.5990 |
0.0280 |
4.01%
|
| 9 |
2008-06-17 |
020001 |
国泰金鹰增长 |
0.6980 |
3.5710 |
-0.0200 |
-2.79%
|
| 10 |
2008-06-16 |
020001 |
国泰金鹰增长 |
0.7180 |
3.5910 |
-0.0110 |
-1.51%
|
| 11 |
2008-06-13 |
020001 |
国泰金鹰增长 |
0.7290 |
3.6020 |
-0.0190 |
-2.54%
|
| 12 |
2008-06-12 |
020001 |
国泰金鹰增长 |
0.7480 |
3.6210 |
-0.0120 |
-1.58%
|
| 13 |
2008-06-11 |
020001 |
国泰金鹰增长 |
0.7600 |
3.6330 |
-0.0090 |
-1.17%
|
| 14 |
2008-06-10 |
020001 |
国泰金鹰增长 |
0.7690 |
3.6420 |
-0.0430 |
-5.30%
|
| 15 |
2008-06-06 |
020001 |
国泰金鹰增长 |
0.8120 |
3.6850 |
-0.0030 |
-0.37%
|
| 16 |
2008-06-05 |
020001 |
国泰金鹰增长 |
0.8150 |
3.6880 |
-0.0050 |
-0.61%
|
| 17 |
2008-06-04 |
020001 |
国泰金鹰增长 |
0.8200 |
3.6930 |
-0.0170 |
-2.03%
|
| 18 |
2008-06-03 |
020001 |
国泰金鹰增长 |
0.8370 |
3.7100 |
-0.0040 |
-0.48%
|
| 19 |
2008-06-02 |
020001 |
国泰金鹰增长 |
0.8410 |
3.7140 |
0.0030 |
0.36%
|
| 20 |
2008-05-30 |
020001 |
国泰金鹰增长 |
0.8380 |
3.7110 |
0.0010 |
0.12%
|
| 21 |
2008-05-29 |
020001 |
国泰金鹰增长 |
0.8370 |
3.7100 |
-0.0160 |
-1.88%
|
| 22 |
2008-05-28 |
020001 |
国泰金鹰增长 |
0.8530 |
3.7260 |
0.0150 |
1.79%
|
| 23 |
2008-05-27 |
020001 |
国泰金鹰增长 |
0.8380 |
3.7110 |
0.0030 |
0.36%
|
| 24 |
2008-05-26 |
020001 |
国泰金鹰增长 |
0.8350 |
3.7080 |
-0.0230 |
-2.68%
|
| 25 |
2008-05-23 |
020001 |
国泰金鹰增长 |
0.8580 |
3.7310 |
-0.0090 |
-1.04%
|
| 26 |
2008-05-22 |
020001 |
国泰金鹰增长 |
0.8670 |
3.7400 |
-0.0090 |
-1.03%
|
| 27 |
2008-05-21 |
020001 |
国泰金鹰增长 |
0.8760 |
3.7490 |
0.0110 |
1.27%
|
| 28 |
2008-05-20 |
020001 |
国泰金鹰增长 |
0.8650 |
3.7380 |
-0.0380 |
-4.21%
|
| 29 |
2008-05-19 |
020001 |
国泰金鹰增长 |
0.9030 |
3.7760 |
-0.0040 |
-0.44%
|
| 30 |
2008-05-16 |
020001 |
国泰金鹰增长 |
0.9070 |
3.7800 |
-0.0090 |
-0.98%
|
| 31 |
2008-05-15 |
020001 |
国泰金鹰增长 |
0.9160 |
3.7890 |
-0.0090 |
-0.97%
|
| 32 |
2008-05-14 |
020001 |
国泰金鹰增长 |
0.9250 |
3.7980 |
0.0200 |
2.21%
|
| 33 |
2008-05-13 |
020001 |
国泰金鹰增长 |
0.9050 |
3.7780 |
-0.0070 |
-0.77%
|
| 34 |
2008-05-12 |
020001 |
国泰金鹰增长 |
0.9120 |
3.7850 |
0.0060 |
0.66%
|
| 35 |
2008-05-09 |
020001 |
国泰金鹰增长 |
0.9060 |
3.7790 |
-0.0020 |
-0.22%
|
| 36 |
2008-05-08 |
020001 |
国泰金鹰增长 |
0.9080 |
3.7810 |
0.0290 |
3.30%
|
| 37 |
2008-05-07 |
020001 |
国泰金鹰增长 |
0.8790 |
3.7520 |
-0.0310 |
-3.41%
|
| 38 |
2008-05-06 |
020001 |
国泰金鹰增长 |
0.9100 |
3.7830 |
-0.0060 |
-0.66%
|
| 39 |
2008-05-05 |
020001 |
国泰金鹰增长 |
0.9160 |
3.7890 |
0.0250 |
2.81%
|
| 40 |
2008-04-30 |
020001 |
国泰金鹰增长 |
0.8910 |
3.7640 |
0.0330 |
3.85%
|
| 41 |
2008-04-29 |
020001 |
国泰金鹰增长 |
0.8580 |
3.7310 |
0.0060 |
0.70%
|
| 42 |
2008-04-28 |
020001 |
国泰金鹰增长 |
0.8520 |
3.7250 |
-0.0130 |
-1.50%
|
| 43 |
2008-04-25 |
020001 |
国泰金鹰增长 |
0.8650 |
3.7380 |
-0.0010 |
-0.12%
|
| 44 |
2008-04-24 |
020001 |
国泰金鹰增长 |
0.8660 |
3.7390 |
0.0520 |
6.39%
|
| 45 |
2008-04-23 |
020001 |
国泰金鹰增长 |
0.8140 |
3.6870 |
0.0280 |
3.56%
|
| 46 |
2008-04-22 |
020001 |
国泰金鹰增长 |
0.7860 |
3.6590 |
-0.0040 |
-0.51%
|
| 47 |
2008-04-21 |
020001 |
国泰金鹰增长 |
0.7900 |
3.6630 |
-0.0030 |
-0.38%
|
| 48 |
2008-04-18 |
020001 |
国泰金鹰增长 |
0.7930 |
3.6660 |
-0.0170 |
-2.10%
|
| 49 |
2008-04-17 |
020001 |
国泰金鹰增长 |
0.8100 |
3.6830 |
-0.0130 |
-1.58%
|
| 50 |
2008-04-16 |
020001 |
国泰金鹰增长 |
0.8230 |
3.6960 |
-0.0090 |
-1.08%
|
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