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| 国泰金马稳健回报
(020005) 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
|
1.0417%
|
-18.49%
|
-23.36%
|
-36.48%
|
-21.99%
|
-36.48%
|
197.21%
|
|
|
|
| 1 |
2008-06-27 |
020005 |
国泰金马稳健回报 |
0.6790 |
2.8390 |
-0.0350 |
-4.90%
|
| 2 |
2008-06-26 |
020005 |
国泰金马稳健回报 |
0.7140 |
2.9780 |
0.0070 |
0.99%
|
| 3 |
2008-06-25 |
020005 |
国泰金马稳健回报 |
0.7070 |
2.9500 |
0.0250 |
3.67%
|
| 4 |
2008-06-24 |
020005 |
国泰金马稳健回报 |
0.6820 |
2.8510 |
0.0150 |
2.25%
|
| 5 |
2008-06-23 |
020005 |
国泰金马稳健回报 |
0.6670 |
2.7910 |
-0.0050 |
-0.74%
|
| 6 |
2008-06-20 |
020005 |
国泰金马稳健回报 |
0.6720 |
2.8110 |
0.0110 |
1.66%
|
| 7 |
2008-06-19 |
020005 |
国泰金马稳健回报 |
0.6610 |
2.7670 |
-0.0470 |
-6.64%
|
| 8 |
2008-06-18 |
020005 |
国泰金马稳健回报 |
0.7080 |
2.9540 |
0.0290 |
4.27%
|
| 9 |
2008-06-17 |
020005 |
国泰金马稳健回报 |
0.6790 |
2.8390 |
-0.0230 |
-3.28%
|
| 10 |
2008-06-16 |
020005 |
国泰金马稳健回报 |
0.7020 |
2.9300 |
-0.0070 |
-0.99%
|
| 11 |
2008-06-13 |
020005 |
国泰金马稳健回报 |
0.7090 |
2.9580 |
-0.0240 |
-3.27%
|
| 12 |
2008-06-12 |
020005 |
国泰金马稳健回报 |
0.7330 |
3.0540 |
-0.0120 |
-1.61%
|
| 13 |
2008-06-11 |
020005 |
国泰金马稳健回报 |
0.7450 |
3.1020 |
-0.0160 |
-2.10%
|
| 14 |
2008-06-10 |
020005 |
国泰金马稳健回报 |
0.7610 |
3.1660 |
-0.0490 |
-6.05%
|
| 15 |
2008-06-06 |
020005 |
国泰金马稳健回报 |
0.8100 |
3.3610 |
0 |
0.00%
|
| 16 |
2008-06-05 |
020005 |
国泰金马稳健回报 |
0.8100 |
3.3610 |
-0.0080 |
-0.98%
|
| 17 |
2008-06-04 |
020005 |
国泰金马稳健回报 |
0.8180 |
3.3930 |
-0.0160 |
-1.92%
|
| 18 |
2008-06-03 |
020005 |
国泰金马稳健回报 |
0.8340 |
3.4570 |
-0.0020 |
-0.24%
|
| 19 |
2008-06-02 |
020005 |
国泰金马稳健回报 |
0.8360 |
3.4650 |
0.0030 |
0.36%
|
| 20 |
2008-05-30 |
020005 |
国泰金马稳健回报 |
0.8330 |
3.4530 |
0.0050 |
0.60%
|
| 21 |
2008-05-29 |
020005 |
国泰金马稳健回报 |
0.8280 |
3.4330 |
-0.0200 |
-2.36%
|
| 22 |
2008-05-28 |
020005 |
国泰金马稳健回报 |
0.8480 |
3.5130 |
0.0170 |
2.05%
|
| 23 |
2008-05-27 |
020005 |
国泰金马稳健回报 |
0.8310 |
3.4450 |
0.0040 |
0.48%
|
| 24 |
2008-05-26 |
020005 |
国泰金马稳健回报 |
0.8270 |
3.4290 |
-0.0240 |
-2.82%
|
| 25 |
2008-05-23 |
020005 |
国泰金马稳健回报 |
0.8510 |
3.5250 |
-0.0090 |
-1.05%
|
| 26 |
2008-05-22 |
020005 |
国泰金马稳健回报 |
0.8600 |
3.5610 |
-0.0150 |
-1.71%
|
| 27 |
2008-05-21 |
020005 |
国泰金马稳健回报 |
0.8750 |
3.6210 |
0.0120 |
1.39%
|
| 28 |
2008-05-20 |
020005 |
国泰金马稳健回报 |
0.8630 |
3.5730 |
-0.0440 |
-4.85%
|
| 29 |
2008-05-19 |
020005 |
国泰金马稳健回报 |
0.9070 |
3.7480 |
0 |
0.00%
|
| 30 |
2008-05-16 |
020005 |
国泰金马稳健回报 |
0.9070 |
3.7480 |
-0.0030 |
-0.33%
|
| 31 |
2008-05-15 |
020005 |
国泰金马稳健回报 |
0.9100 |
3.7600 |
-0.0040 |
-0.44%
|
| 32 |
2008-05-14 |
020005 |
国泰金马稳健回报 |
0.9140 |
3.7760 |
0.0220 |
2.47%
|
| 33 |
2008-05-13 |
020005 |
国泰金马稳健回报 |
0.8920 |
3.6880 |
-0.0100 |
-1.11%
|
| 34 |
2008-05-12 |
020005 |
国泰金马稳健回报 |
0.9020 |
3.7280 |
0.0110 |
1.23%
|
| 35 |
2008-05-09 |
020005 |
国泰金马稳健回报 |
0.8910 |
3.6840 |
-0.0070 |
-0.78%
|
| 36 |
2008-05-08 |
020005 |
国泰金马稳健回报 |
0.8980 |
3.7120 |
0.0260 |
2.98%
|
| 37 |
2008-05-07 |
020005 |
国泰金马稳健回报 |
0.8720 |
3.6090 |
-0.0380 |
-4.18%
|
| 38 |
2008-05-06 |
020005 |
国泰金马稳健回报 |
0.9100 |
3.7600 |
-0.0040 |
-0.44%
|
| 39 |
2008-05-05 |
020005 |
国泰金马稳健回报 |
0.9140 |
3.7760 |
0.0250 |
2.81%
|
| 40 |
2008-04-30 |
020005 |
国泰金马稳健回报 |
0.8890 |
3.6760 |
0.0350 |
4.10%
|
| 41 |
2008-04-29 |
020005 |
国泰金马稳健回报 |
0.8540 |
3.5370 |
0.0060 |
0.71%
|
| 42 |
2008-04-28 |
020005 |
国泰金马稳健回报 |
0.8480 |
3.5130 |
-0.0110 |
-1.28%
|
| 43 |
2008-04-25 |
020005 |
国泰金马稳健回报 |
0.8590 |
3.5570 |
0.0060 |
0.70%
|
| 44 |
2008-04-24 |
020005 |
国泰金马稳健回报 |
0.8530 |
3.5330 |
0.0570 |
7.16%
|
| 45 |
2008-04-23 |
020005 |
国泰金马稳健回报 |
0.7960 |
3.3050 |
0.0280 |
3.65%
|
| 46 |
2008-04-22 |
020005 |
国泰金马稳健回报 |
0.7680 |
3.1940 |
0.0060 |
0.79%
|
| 47 |
2008-04-21 |
020005 |
国泰金马稳健回报 |
0.7620 |
3.1700 |
-0.0030 |
-0.39%
|
| 48 |
2008-04-18 |
020005 |
国泰金马稳健回报 |
0.7650 |
3.1820 |
-0.0180 |
-2.30%
|
| 49 |
2008-04-17 |
020005 |
国泰金马稳健回报 |
0.7830 |
3.2540 |
-0.0160 |
-2.00%
|
| 50 |
2008-04-16 |
020005 |
国泰金马稳健回报 |
0.7990 |
3.3170 |
-0.0180 |
-2.20%
|
|