|
|
|
|
|
|
|
| 国泰金龙行业精选
(020003) 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
|
-0.4311%
|
-15.38%
|
-21.87%
|
-37.18%
|
-10.47%
|
-37.18%
|
239.89%
|
|
|
|
| 1 |
2008-06-27 |
020003 |
国泰金龙行业精选 |
0.6930 |
2.9820 |
-0.0240 |
-3.35%
|
| 2 |
2008-06-26 |
020003 |
国泰金龙行业精选 |
0.7170 |
3.0570 |
0.0030 |
0.42%
|
| 3 |
2008-06-25 |
020003 |
国泰金龙行业精选 |
0.7140 |
3.0480 |
0.0150 |
2.15%
|
| 4 |
2008-06-24 |
020003 |
国泰金龙行业精选 |
0.6990 |
3.0010 |
0.0090 |
1.30%
|
| 5 |
2008-06-23 |
020003 |
国泰金龙行业精选 |
0.6900 |
2.9730 |
-0.0060 |
-0.86%
|
| 6 |
2008-06-20 |
020003 |
国泰金龙行业精选 |
0.6960 |
2.9920 |
0.0060 |
0.87%
|
| 7 |
2008-06-19 |
020003 |
国泰金龙行业精选 |
0.6900 |
2.9730 |
-0.0180 |
-2.54%
|
| 8 |
2008-06-18 |
020003 |
国泰金龙行业精选 |
0.7080 |
3.0290 |
0.0130 |
1.87%
|
| 9 |
2008-06-17 |
020003 |
国泰金龙行业精选 |
0.6950 |
2.9890 |
-0.0130 |
-1.84%
|
| 10 |
2008-06-16 |
020003 |
国泰金龙行业精选 |
0.7080 |
3.0290 |
-0.0030 |
-0.42%
|
| 11 |
2008-06-13 |
020003 |
国泰金龙行业精选 |
0.7110 |
3.0380 |
-0.0140 |
-1.93%
|
| 12 |
2008-06-12 |
020003 |
国泰金龙行业精选 |
0.7250 |
3.0820 |
-0.0110 |
-1.49%
|
| 13 |
2008-06-11 |
020003 |
国泰金龙行业精选 |
0.7360 |
3.1160 |
-0.0090 |
-1.21%
|
| 14 |
2008-06-10 |
020003 |
国泰金龙行业精选 |
0.7450 |
3.1440 |
-0.0440 |
-5.58%
|
| 15 |
2008-06-06 |
020003 |
国泰金龙行业精选 |
0.7890 |
3.2800 |
-0.0040 |
-0.50%
|
| 16 |
2008-06-05 |
020003 |
国泰金龙行业精选 |
0.7930 |
3.2930 |
-0.0060 |
-0.75%
|
| 17 |
2008-06-04 |
020003 |
国泰金龙行业精选 |
0.7990 |
3.3110 |
-0.0190 |
-2.32%
|
| 18 |
2008-06-03 |
020003 |
国泰金龙行业精选 |
0.8180 |
3.3700 |
-0.0040 |
-0.49%
|
| 19 |
2008-06-02 |
020003 |
国泰金龙行业精选 |
0.8220 |
3.3830 |
0.0030 |
0.37%
|
| 20 |
2008-05-30 |
020003 |
国泰金龙行业精选 |
0.8190 |
3.3730 |
0.0030 |
0.37%
|
| 21 |
2008-05-29 |
020003 |
国泰金龙行业精选 |
0.8160 |
3.3640 |
-0.0140 |
-1.69%
|
| 22 |
2008-05-28 |
020003 |
国泰金龙行业精选 |
0.8300 |
3.4080 |
0.0160 |
1.97%
|
| 23 |
2008-05-27 |
020003 |
国泰金龙行业精选 |
0.8140 |
3.3580 |
0.0010 |
0.12%
|
| 24 |
2008-05-26 |
020003 |
国泰金龙行业精选 |
0.8130 |
3.3550 |
-0.0220 |
-2.63%
|
| 25 |
2008-05-23 |
020003 |
国泰金龙行业精选 |
0.8350 |
3.4230 |
-0.0040 |
-0.48%
|
| 26 |
2008-05-22 |
020003 |
国泰金龙行业精选 |
0.8390 |
3.4360 |
-0.0120 |
-1.41%
|
| 27 |
2008-05-21 |
020003 |
国泰金龙行业精选 |
0.8510 |
3.4730 |
0.0100 |
1.19%
|
| 28 |
2008-05-20 |
020003 |
国泰金龙行业精选 |
0.8410 |
3.4420 |
-0.0390 |
-4.43%
|
| 29 |
2008-05-19 |
020003 |
国泰金龙行业精选 |
0.8800 |
3.5630 |
-0.0030 |
-0.34%
|
| 30 |
2008-05-16 |
020003 |
国泰金龙行业精选 |
0.8830 |
3.5720 |
-0.0040 |
-0.45%
|
| 31 |
2008-05-15 |
020003 |
国泰金龙行业精选 |
0.8870 |
3.5840 |
-0.0070 |
-0.78%
|
| 32 |
2008-05-14 |
020003 |
国泰金龙行业精选 |
0.8940 |
3.6060 |
0.0200 |
2.29%
|
| 33 |
2008-05-13 |
020003 |
国泰金龙行业精选 |
0.8740 |
3.5440 |
-0.0080 |
-0.91%
|
| 34 |
2008-05-12 |
020003 |
国泰金龙行业精选 |
0.8820 |
3.5690 |
0.0070 |
0.80%
|
| 35 |
2008-05-09 |
020003 |
国泰金龙行业精选 |
0.8750 |
3.5470 |
-0.0060 |
-0.68%
|
| 36 |
2008-05-08 |
020003 |
国泰金龙行业精选 |
0.8810 |
3.5660 |
0.0240 |
2.80%
|
| 37 |
2008-05-07 |
020003 |
国泰金龙行业精选 |
0.8570 |
3.4910 |
-0.0340 |
-3.82%
|
| 38 |
2008-05-06 |
020003 |
国泰金龙行业精选 |
0.8910 |
3.5970 |
-0.0060 |
-0.67%
|
| 39 |
2008-05-05 |
020003 |
国泰金龙行业精选 |
0.8970 |
3.6160 |
0.0180 |
2.05%
|
| 40 |
2008-04-30 |
020003 |
国泰金龙行业精选 |
0.8790 |
3.5600 |
0.0310 |
3.66%
|
| 41 |
2008-04-29 |
020003 |
国泰金龙行业精选 |
0.8480 |
3.4630 |
0.0050 |
0.59%
|
| 42 |
2008-04-28 |
020003 |
国泰金龙行业精选 |
0.8430 |
3.4480 |
-0.0120 |
-1.40%
|
| 43 |
2008-04-25 |
020003 |
国泰金龙行业精选 |
0.8550 |
3.4850 |
-0.0020 |
-0.23%
|
| 44 |
2008-04-24 |
020003 |
国泰金龙行业精选 |
0.8570 |
3.4910 |
0.0540 |
6.72%
|
| 45 |
2008-04-23 |
020003 |
国泰金龙行业精选 |
0.8030 |
3.3240 |
0.0230 |
2.95%
|
| 46 |
2008-04-22 |
020003 |
国泰金龙行业精选 |
0.7800 |
3.2520 |
0.0050 |
0.65%
|
| 47 |
2008-04-21 |
020003 |
国泰金龙行业精选 |
0.7750 |
3.2370 |
-0.0030 |
-0.39%
|
| 48 |
2008-04-18 |
020003 |
国泰金龙行业精选 |
0.7780 |
3.2460 |
-0.0180 |
-2.26%
|
| 49 |
2008-04-17 |
020003 |
国泰金龙行业精选 |
0.7960 |
3.3020 |
-0.0130 |
-1.61%
|
| 50 |
2008-04-16 |
020003 |
国泰金龙行业精选 |
0.8090 |
3.3420 |
-0.0110 |
-1.34%
|
|