国泰小盘(160211)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.2350 1.4740
2 2014-04-15 1.2470 1.4890
3 2014-04-14 1.2460 1.4880
4 2014-04-11 1.2580 1.5020
5 2014-04-10 1.2650 1.5100
6 2014-04-09 1.2350 1.4740
7 2014-04-08 1.2200 1.4560
8 2014-04-04 1.2180 1.4540
9 2014-04-03 1.1990 1.4310
10 2014-04-02 1.2080 1.4420
11 2014-04-01 1.2200 1.4560
12 2014-03-31 1.1980 1.4300
13 2014-03-28 1.2080 1.4420
14 2014-03-27 1.2500 1.4920
15 2014-03-26 1.2810 1.5290
16 2014-03-25 1.2610 1.5050
17 2014-03-24 1.2710 1.5170
18 2014-03-21 1.2850 1.5340
19 2014-03-20 1.2800 1.5280
20 2014-03-19 1.3040 1.5570