| 基金名称 |
基金代码 |
单位净值 |
累计净值 |
资产净值 |
日增长率 |
创建日期 |
| 国泰金鹰增长股票 |
020001 |
0.989 |
3.931 |
0 |
1.23% |
2010-09-02 |
| 国泰金鹰增长股票 |
020001 |
0.977 |
3.919 |
0 |
-0.61% |
2010-09-01 |
| 国泰金鹰增长股票 |
020001 |
0.983 |
3.925 |
0 |
0.51% |
2010-08-31 |
| 国泰金鹰增长股票 |
020001 |
0.978 |
3.920 |
0 |
1.98% |
2010-08-30 |
| 国泰金鹰增长股票 |
020001 |
0.959 |
3.901 |
0 |
0.95% |
2010-08-27 |
| 国泰金鹰增长股票 |
020001 |
0.950 |
3.892 |
0 |
0.42% |
2010-08-26 |
| 国泰金鹰增长股票 |
020001 |
0.946 |
3.888 |
0 |
-1.56% |
2010-08-25 |
| 国泰金鹰增长股票 |
020001 |
0.961 |
3.903 |
0 |
0.73% |
2010-08-24 |
| 国泰金鹰增长股票 |
020001 |
0.954 |
3.896 |
0 |
0.21% |
2010-08-23 |
| 国泰金鹰增长股票 |
020001 |
0.952 |
3.894 |
0 |
-1.65% |
2010-08-20 |
| 国泰金鹰增长股票 |
020001 |
0.968 |
3.910 |
0 |
0.42% |
2010-08-19 |
| 国泰金鹰增长股票 |
020001 |
0.964 |
3.906 |
0 |
0.21% |
2010-08-18 |
| 国泰金鹰增长股票 |
020001 |
0.962 |
3.904 |
0 |
0.63% |
2010-08-17 |
| 国泰金鹰增长股票 |
020001 |
0.956 |
3.898 |
0 |
1.70% |
2010-08-16 |
| 国泰金鹰增长股票 |
020001 |
0.940 |
3.882 |
0 |
1.18% |
2010-08-13 |
| 国泰金鹰增长股票 |
020001 |
0.929 |
3.871 |
0 |
-1.07% |
2010-08-12 |
| 国泰金鹰增长股票 |
020001 |
0.939 |
3.881 |
0 |
0.75% |
2010-08-11 |
| 国泰金鹰增长股票 |
020001 |
0.932 |
3.874 |
0 |
-2.51% |
2010-08-10 |
| 国泰金鹰增长股票 |
020001 |
0.956 |
3.898 |
0 |
1.06% |
2010-08-09 |
| 国泰金鹰增长股票 |
020001 |
0.946 |
3.888 |
0 |
1.61% |
2010-08-06 |
| 国泰金鹰增长股票 |
020001 |
0.931 |
3.873 |
0 |
0.32% |
2010-08-05 |
| 国泰金鹰增长股票 |
020001 |
0.928 |
3.870 |
0 |
0.87% |
2010-08-04 |
| 国泰金鹰增长股票 |
020001 |
0.920 |
3.862 |
0 |
-0.97% |
2010-08-03 |
| 国泰金鹰增长股票 |
020001 |
0.929 |
3.871 |
0 |
1.64% |
2010-08-02 |
| 国泰金鹰增长股票 |
020001 |
0.914 |
3.856 |
0 |
-0.22% |
2010-07-30 |
| 国泰金鹰增长股票 |
020001 |
0.916 |
3.858 |
0 |
0.22% |
2010-07-29 |
| 国泰金鹰增长股票 |
020001 |
0.914 |
3.856 |
0 |
2.12% |
2010-07-28 |
| 国泰金鹰增长股票 |
020001 |
0.895 |
3.837 |
0 |
-0.11% |
2010-07-27 |
| 国泰金鹰增长股票 |
020001 |
0.896 |
3.838 |
0 |
0.56% |
2010-07-26 |
| 国泰金鹰增长股票 |
020001 |
0.891 |
3.833 |
0 |
0.23% |
2010-07-23 |
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