国泰聚信A(000362)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9700 0.9700
2 2014-04-15 0.9690 0.9690
3 2014-04-14 0.9810 0.9810
4 2014-04-11 0.9830 0.9830
5 2014-04-10 0.9870 0.9870
6 2014-04-09 0.9780 0.9780
7 2014-04-08 0.9780 0.9780
8 2014-04-04 0.9600 0.9600
9 2014-04-03 0.9520 0.9520
10 2014-04-02 0.9560 0.9560
11 2014-04-01 0.9530 0.9530
12 2014-03-31 0.9430 0.9430
13 2014-03-28 0.9410 0.9410
14 2014-03-27 0.9500 0.9500
15 2014-03-26 0.9550 0.9550
16 2014-03-25 0.9590 0.9590
17 2014-03-24 0.9620 0.9620
18 2014-03-21 0.9600 0.9600
19 2014-03-20 0.9370 0.9370
20 2014-03-19 0.9560 0.9560