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基金净值
 
国泰估值优势可分离交易股票优先 150010
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净值日期单位净值(元)累计净值(元)
2013-02-18 1.171000001.17100000
2013-02-08 1.171000001.17100000
2013-02-07 1.171000001.17100000
2013-02-06 1.170000001.17000000
2013-02-05 1.170000001.17000000
2013-02-04 1.170000001.17000000
2013-02-01 1.170000001.17000000
2013-01-31 1.169000001.16900000
2013-01-30 1.169000001.16900000
2013-01-29 1.169000001.16900000
2013-01-28 1.169000001.16900000
2013-01-25 1.169000001.16900000
2013-01-24 1.168000001.16800000
2013-01-23 1.168000001.16800000
2013-01-22 1.168000001.16800000
2013-01-21 1.168000001.16800000
2013-01-18 1.167000001.16700000
2013-01-17 1.167000001.16700000
2013-01-16 1.167000001.16700000
2013-01-15 1.167000001.16700000
2013-01-14 1.167000001.16700000
2013-01-11 1.166000001.16600000
2013-01-10 1.166000001.16600000
2013-01-09 1.166000001.16600000
2013-01-08 1.166000001.16600000
2013-01-07 1.166000001.16600000
2013-01-04 1.165000001.16500000
2012-12-31 1.165000001.16500000
2012-12-28 1.164000001.16400000
2012-12-27 1.164000001.16400000
721 条记录    每页 30 条    页次:1 / 25   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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