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| 国泰金鹿保本增值
(020008) 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
|
-0.0672%
|
-0.07%
|
-7.94%
|
-6.90%
|
12.59%
|
-9.35%
|
51.58%
|
|
|
|
| 1 |
2008-06-06 |
020008 |
国泰金鹿保本增值 |
1.4840 |
1.5090 |
-0.0010 |
-0.07%
|
| 2 |
2008-06-03 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 3 |
2008-05-30 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 4 |
2008-05-29 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0.0010 |
0.07%
|
| 5 |
2008-05-26 |
020008 |
国泰金鹿保本增值 |
1.4840 |
1.5090 |
-0.0010 |
-0.07%
|
| 6 |
2008-05-23 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 7 |
2008-05-21 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 8 |
2008-05-20 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
-0.0010 |
-0.07%
|
| 9 |
2008-05-19 |
020008 |
国泰金鹿保本增值 |
1.4860 |
1.5110 |
0 |
0.00%
|
| 10 |
2008-05-16 |
020008 |
国泰金鹿保本增值 |
1.4860 |
1.5110 |
0 |
0.00%
|
| 11 |
2008-05-15 |
020008 |
国泰金鹿保本增值 |
1.4860 |
1.5110 |
0 |
0.00%
|
| 12 |
2008-05-14 |
020008 |
国泰金鹿保本增值 |
1.4860 |
1.5110 |
0.0010 |
0.07%
|
| 13 |
2008-05-13 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 14 |
2008-05-12 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 15 |
2008-05-09 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 16 |
2008-05-08 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 17 |
2008-05-07 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
-0.0010 |
-0.07%
|
| 18 |
2008-05-06 |
020008 |
国泰金鹿保本增值 |
1.4860 |
1.5110 |
0.0010 |
0.07%
|
| 19 |
2008-05-05 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
0 |
0.00%
|
| 20 |
2008-04-30 |
020008 |
国泰金鹿保本增值 |
1.4850 |
1.5100 |
-0.0020 |
-0.13%
|
| 21 |
2008-04-29 |
020008 |
国泰金鹿保本增值 |
1.4870 |
1.5120 |
-0.0010 |
-0.07%
|
| 22 |
2008-04-28 |
020008 |
国泰金鹿保本增值 |
1.4880 |
1.5130 |
-0.0010 |
-0.07%
|
| 23 |
2008-04-25 |
020008 |
国泰金鹿保本增值 |
1.4890 |
1.5140 |
0 |
0.00%
|
| 24 |
2008-04-24 |
020008 |
国泰金鹿保本增值 |
1.4890 |
1.5140 |
0.0020 |
0.13%
|
| 25 |
2008-04-23 |
020008 |
国泰金鹿保本增值 |
1.4870 |
1.5120 |
0 |
0.00%
|
| 26 |
2008-04-22 |
020008 |
国泰金鹿保本增值 |
1.4870 |
1.5120 |
0 |
0.00%
|
| 27 |
2008-04-21 |
020008 |
国泰金鹿保本增值 |
1.4870 |
1.5120 |
0.0010 |
0.07%
|
| 28 |
2008-04-18 |
020008 |
国泰金鹿保本增值 |
1.4860 |
1.5110 |
-0.0010 |
-0.07%
|
| 29 |
2008-04-17 |
020008 |
国泰金鹿保本增值 |
1.4870 |
1.5120 |
-0.0010 |
-0.07%
|
| 30 |
2008-04-16 |
020008 |
国泰金鹿保本增值 |
1.4880 |
1.5130 |
-0.0030 |
-0.20%
|
| 31 |
2008-04-15 |
020008 |
国泰金鹿保本增值 |
1.4910 |
1.5160 |
0 |
0.00%
|
| 32 |
2008-04-14 |
020008 |
国泰金鹿保本增值 |
1.4910 |
1.5160 |
-0.0160 |
-1.06%
|
| 33 |
2008-04-11 |
020008 |
国泰金鹿保本增值 |
1.5070 |
1.5320 |
0.0040 |
0.27%
|
| 34 |
2008-04-10 |
020008 |
国泰金鹿保本增值 |
1.5030 |
1.5280 |
0.0060 |
0.40%
|
| 35 |
2008-04-09 |
020008 |
国泰金鹿保本增值 |
1.4970 |
1.5220 |
-0.0190 |
-1.25%
|
| 36 |
2008-04-08 |
020008 |
国泰金鹿保本增值 |
1.5160 |
1.5410 |
0.0030 |
0.20%
|
| 37 |
2008-04-07 |
020008 |
国泰金鹿保本增值 |
1.5130 |
1.5380 |
0.0180 |
1.20%
|
| 38 |
2008-04-03 |
020008 |
国泰金鹿保本增值 |
1.4950 |
1.5200 |
0.0070 |
0.47%
|
| 39 |
2008-04-02 |
020008 |
国泰金鹿保本增值 |
1.4880 |
1.5130 |
-0.0080 |
-0.53%
|
| 40 |
2008-04-01 |
020008 |
国泰金鹿保本增值 |
1.4960 |
1.5210 |
-0.0250 |
-1.64%
|
| 41 |
2008-03-31 |
020008 |
国泰金鹿保本增值 |
1.5210 |
1.5460 |
-0.0140 |
-0.91%
|
| 42 |
2008-03-28 |
020008 |
国泰金鹿保本增值 |
1.5350 |
1.5600 |
0.0160 |
1.05%
|
| 43 |
2008-03-27 |
020008 |
国泰金鹿保本增值 |
1.5190 |
1.5440 |
-0.0190 |
-1.24%
|
| 44 |
2008-03-26 |
020008 |
国泰金鹿保本增值 |
1.5380 |
1.5630 |
0.0010 |
0.07%
|
| 45 |
2008-03-25 |
020008 |
国泰金鹿保本增值 |
1.5370 |
1.5620 |
0.0050 |
0.33%
|
| 46 |
2008-03-24 |
020008 |
国泰金鹿保本增值 |
1.5320 |
1.5570 |
-0.0150 |
-0.97%
|
| 47 |
2008-03-21 |
020008 |
国泰金鹿保本增值 |
1.5470 |
1.5720 |
0.0040 |
0.26%
|
| 48 |
2008-03-20 |
020008 |
国泰金鹿保本增值 |
1.5430 |
1.5680 |
0.0130 |
0.85%
|
| 49 |
2008-03-19 |
020008 |
国泰金鹿保本增值 |
1.5300 |
1.5550 |
0.0150 |
0.99%
|
| 50 |
2008-03-18 |
020008 |
国泰金鹿保本增值 |
1.5150 |
1.5400 |
-0.0260 |
-1.69%
|
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