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国泰沪深300指数A 020011
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3549 条记录    每页 30 条    页次:116 / 119   
净值日期单位净值(元)累计净值(元)
2008-04-03 0.716000001.02500000
2008-04-02 0.698000000.99900000
2008-04-01 0.704000001.00800000
2008-03-31 0.742000001.06200000
2008-03-28 0.766000001.09700000
2008-03-27 0.735000001.05200000
2008-03-26 0.765000001.09500000
2008-03-25 0.763000001.09200000
2008-03-24 0.755000001.08100000
2008-03-21 0.787000001.12700000
2008-03-20 0.781000001.11800000
2008-03-19 0.761000001.08900000
2008-03-18 0.738000001.05600000
2008-03-17 0.774000001.10800000
2008-03-14 0.809000001.15800000
2008-03-13 0.816000001.16800000
2008-03-12 0.835000001.19500000
2008-03-11 0.859000001.23000000
2008-03-10 0.857000001.22700000
2008-03-07 0.891000001.27600000
2008-03-06 0.903000001.29300000
2008-03-05 0.893000001.27800000
2008-03-04 0.901000001.29000000
2008-03-03 0.923000001.32100000
2008-02-29 0.902000001.29100000
2008-02-28 0.892000001.27700000
2008-02-27 0.895000001.28100000
2008-02-26 0.873000001.25000000
2008-02-25 0.874000001.25100000
2008-02-22 0.907000001.29800000
3549 条记录    每页 30 条    页次:116 / 119   
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