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| 国泰金鹏蓝筹价值
(020009) 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
|
0.0001%
|
-16.14%
|
-20.99%
|
-36.84%
|
-18.55%
|
-36.79%
|
75.62%
|
|
|
|
| 1 |
2008-06-27 |
020009 |
国泰金鹏蓝筹价值 |
0.8470 |
1.7320 |
-0.0370 |
-4.19%
|
| 2 |
2008-06-26 |
020009 |
国泰金鹏蓝筹价值 |
0.8840 |
1.7690 |
0.0060 |
0.68%
|
| 3 |
2008-06-25 |
020009 |
国泰金鹏蓝筹价值 |
0.8780 |
1.7630 |
0.0270 |
3.17%
|
| 4 |
2008-06-24 |
020009 |
国泰金鹏蓝筹价值 |
0.8510 |
1.7360 |
0.0170 |
2.04%
|
| 5 |
2008-06-23 |
020009 |
国泰金鹏蓝筹价值 |
0.8340 |
1.7190 |
-0.0130 |
-1.53%
|
| 6 |
2008-06-20 |
020009 |
国泰金鹏蓝筹价值 |
0.8470 |
1.7320 |
0.0180 |
2.17%
|
| 7 |
2008-06-19 |
020009 |
国泰金鹏蓝筹价值 |
0.8290 |
1.7140 |
-0.0480 |
-5.47%
|
| 8 |
2008-06-18 |
020009 |
国泰金鹏蓝筹价值 |
0.8770 |
1.7620 |
0.0320 |
3.79%
|
| 9 |
2008-06-17 |
020009 |
国泰金鹏蓝筹价值 |
0.8450 |
1.7300 |
-0.0250 |
-2.87%
|
| 10 |
2008-06-16 |
020009 |
国泰金鹏蓝筹价值 |
0.8700 |
1.7550 |
-0.0030 |
-0.34%
|
| 11 |
2008-06-13 |
020009 |
国泰金鹏蓝筹价值 |
0.8730 |
1.7580 |
-0.0220 |
-2.46%
|
| 12 |
2008-06-12 |
020009 |
国泰金鹏蓝筹价值 |
0.8950 |
1.7800 |
-0.0140 |
-1.54%
|
| 13 |
2008-06-11 |
020009 |
国泰金鹏蓝筹价值 |
0.9090 |
1.7940 |
-0.0140 |
-1.52%
|
| 14 |
2008-06-10 |
020009 |
国泰金鹏蓝筹价值 |
0.9230 |
1.8080 |
-0.0580 |
-5.91%
|
| 15 |
2008-06-06 |
020009 |
国泰金鹏蓝筹价值 |
0.9810 |
1.8660 |
-0.0030 |
-0.30%
|
| 16 |
2008-06-05 |
020009 |
国泰金鹏蓝筹价值 |
0.9840 |
1.8690 |
-0.0070 |
-0.71%
|
| 17 |
2008-06-04 |
020009 |
国泰金鹏蓝筹价值 |
0.9910 |
1.8760 |
-0.0170 |
-1.69%
|
| 18 |
2008-06-03 |
020009 |
国泰金鹏蓝筹价值 |
1.0080 |
1.8930 |
-0.0050 |
-0.49%
|
| 19 |
2008-06-02 |
020009 |
国泰金鹏蓝筹价值 |
1.0130 |
1.8980 |
0.0030 |
0.30%
|
| 20 |
2008-05-30 |
020009 |
国泰金鹏蓝筹价值 |
1.0100 |
1.8950 |
0.0030 |
0.30%
|
| 21 |
2008-05-29 |
020009 |
国泰金鹏蓝筹价值 |
1.0070 |
1.8920 |
-0.0200 |
-1.95%
|
| 22 |
2008-05-28 |
020009 |
国泰金鹏蓝筹价值 |
1.0270 |
1.9120 |
0.0200 |
1.99%
|
| 23 |
2008-05-27 |
020009 |
国泰金鹏蓝筹价值 |
1.0070 |
1.8920 |
0.0020 |
0.20%
|
| 24 |
2008-05-26 |
020009 |
国泰金鹏蓝筹价值 |
1.0050 |
1.8900 |
-0.0280 |
-2.71%
|
| 25 |
2008-05-23 |
020009 |
国泰金鹏蓝筹价值 |
1.0330 |
1.9180 |
-0.0070 |
-0.67%
|
| 26 |
2008-05-22 |
020009 |
国泰金鹏蓝筹价值 |
1.0400 |
1.9250 |
-0.0140 |
-1.33%
|
| 27 |
2008-05-21 |
020009 |
国泰金鹏蓝筹价值 |
1.0540 |
1.9390 |
0.0120 |
1.15%
|
| 28 |
2008-05-20 |
020009 |
国泰金鹏蓝筹价值 |
1.0420 |
1.9270 |
-0.0440 |
-4.05%
|
| 29 |
2008-05-19 |
020009 |
国泰金鹏蓝筹价值 |
1.0860 |
1.9710 |
-0.0030 |
-0.28%
|
| 30 |
2008-05-16 |
020009 |
国泰金鹏蓝筹价值 |
1.0890 |
1.9740 |
-0.0040 |
-0.37%
|
| 31 |
2008-05-15 |
020009 |
国泰金鹏蓝筹价值 |
1.0930 |
1.9780 |
-0.0110 |
-1.00%
|
| 32 |
2008-05-14 |
020009 |
国泰金鹏蓝筹价值 |
1.1040 |
1.9890 |
0.0280 |
2.60%
|
| 33 |
2008-05-13 |
020009 |
国泰金鹏蓝筹价值 |
1.0760 |
1.9610 |
-0.0100 |
-0.92%
|
| 34 |
2008-05-12 |
020009 |
国泰金鹏蓝筹价值 |
1.0860 |
1.9710 |
0.0070 |
0.65%
|
| 35 |
2008-05-09 |
020009 |
国泰金鹏蓝筹价值 |
1.0790 |
1.9640 |
-0.0090 |
-0.83%
|
| 36 |
2008-05-08 |
020009 |
国泰金鹏蓝筹价值 |
1.0880 |
1.9730 |
0.0270 |
2.54%
|
| 37 |
2008-05-07 |
020009 |
国泰金鹏蓝筹价值 |
1.0610 |
1.9460 |
-0.0430 |
-3.89%
|
| 38 |
2008-05-06 |
020009 |
国泰金鹏蓝筹价值 |
1.1040 |
1.9890 |
-0.0110 |
-0.99%
|
| 39 |
2008-05-05 |
020009 |
国泰金鹏蓝筹价值 |
1.1150 |
2.0000 |
0.0200 |
1.83%
|
| 40 |
2008-04-30 |
020009 |
国泰金鹏蓝筹价值 |
1.0950 |
1.9800 |
0.0440 |
4.19%
|
| 41 |
2008-04-29 |
020009 |
国泰金鹏蓝筹价值 |
1.0510 |
1.9360 |
0.0070 |
0.67%
|
| 42 |
2008-04-28 |
020009 |
国泰金鹏蓝筹价值 |
1.0440 |
1.9290 |
-0.0150 |
-1.42%
|
| 43 |
2008-04-25 |
020009 |
国泰金鹏蓝筹价值 |
1.0590 |
1.9440 |
0.0050 |
0.47%
|
| 44 |
2008-04-24 |
020009 |
国泰金鹏蓝筹价值 |
1.0540 |
1.9390 |
0.0690 |
7.01%
|
| 45 |
2008-04-23 |
020009 |
国泰金鹏蓝筹价值 |
0.9850 |
1.8700 |
0.0370 |
3.90%
|
| 46 |
2008-04-22 |
020009 |
国泰金鹏蓝筹价值 |
0.9480 |
1.8330 |
0.0110 |
1.17%
|
| 47 |
2008-04-21 |
020009 |
国泰金鹏蓝筹价值 |
0.9370 |
1.8220 |
-0.0030 |
-0.32%
|
| 48 |
2008-04-18 |
020009 |
国泰金鹏蓝筹价值 |
0.9400 |
1.8250 |
-0.0190 |
-1.98%
|
| 49 |
2008-04-17 |
020009 |
国泰金鹏蓝筹价值 |
0.9590 |
1.8440 |
-0.0180 |
-1.84%
|
| 50 |
2008-04-16 |
020009 |
国泰金鹏蓝筹价值 |
0.9770 |
1.8620 |
-0.0200 |
-2.01%
|
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