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国泰沪深300指数A 020011
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3469 条记录    每页 30 条    页次:115 / 116   
净值日期单位净值(元)累计净值(元)
2008-01-17 0.986000001.41200000
2008-01-16 0.999000001.43000000
2008-01-15 1.014000001.45200000
2008-01-14 1.017000001.45600000
2008-01-11 1.015000001.45300000
2008-01-10 1.013000001.45000000
2008-01-09 1.011000001.44700000
2008-01-08 1.007000001.44200000
2008-01-07 1.009000001.44400000
2008-01-04 1.006000001.44000000
2008-01-03 1.005000001.43900000
2008-01-02 1.003000001.43600000
2007-12-31 1.003000001.43600000
2007-12-29 1.003000001.43600000
2007-12-28 1.003000001.43600000
2007-12-27 1.003000001.43600000
2007-12-26 1.002000001.43400000
2007-12-25 1.001000001.43300000
2007-12-24 1.001000001.43300000
2007-12-21 1.001000001.43300000
2007-12-20 1.000000001.43200000
2007-12-19 1.000000001.43200000
2007-12-18 1.000000001.43200000
2007-12-17 1.430000001.43000000
2007-12-14 1.431000001.43100000
2007-12-13 1.431000001.43100000
2007-12-12 1.433000001.43300000
2007-12-11 1.432000001.43200000
2007-12-10 1.432000001.43200000
2007-12-07 1.431000001.43100000
3469 条记录    每页 30 条    页次:115 / 116   
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