国泰沪深300(020011)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.6760	-0.0190	-2.73%	0.9680
2009-11-26	2009-11-26	0.6950	-0.0270	-3.74%	0.9950
2009-11-25	2009-11-25	0.7220	0.0150	2.12%	1.0340
2009-11-24	2009-11-24	0.7070	-0.0220	-3.02%	1.0120
2009-11-23	2009-11-23	0.7290	0.0070	0.97%	1.0440
2009-11-20	2009-11-20	0.7220	-0.0020	-0.28%	1.0340
2009-11-19	2009-11-19	0.7240	0.0020	0.28%	1.0360
2009-11-18	2009-11-18	0.7220	0.0000	0.00%	1.0340
2009-11-17	2009-11-17	0.7220	0.0010	0.14%	1.0340
2009-11-16	2009-11-16	0.7210	0.0200	2.85%	1.0320
2009-11-13	2009-11-13	0.7010	0.0040	0.57%	1.0040
2009-11-12	2009-11-12	0.6970	0.0000	0.00%	0.9980
2009-11-11	2009-11-11	0.6970	-0.0010	-0.14%	0.9980
2009-11-10	2009-11-10	0.6980	0.0010	0.14%	0.9990
2009-11-09	2009-11-09	0.6970	0.0030	0.43%	0.9980
2009-11-06	2009-11-06	0.6940	0.0030	0.43%	0.9930
2009-11-05	2009-11-05	0.6910	0.0020	0.29%	0.9890
2009-11-04	2009-11-04	0.6890	0.0040	0.58%	0.9860
2009-11-03	2009-11-03	0.6850	0.0080	1.18%	0.9810
2009-11-02	2009-11-02	0.6770	0.0210	3.20%	0.9690
2009-10-30	2009-10-30	0.6560	0.0060	0.92%	0.9390
2009-10-29	2009-10-29	0.6500	-0.0150	-2.26%	0.9310
2009-10-28	2009-10-28	0.6650	0.0020	0.30%	0.9520
2009-10-27	2009-10-27	0.6630	-0.0180	-2.64%	0.9490
2009-10-26	2009-10-26	0.6810	0.0000	0.00%	0.9750
2009-10-23	2009-10-23	0.6810	0.0120	1.79%	0.9750
2009-10-22	2009-10-22	0.6690	-0.0040	-0.59%	0.9580
2009-10-21	2009-10-21	0.6730	-0.0020	-0.30%	0.9630
2009-10-20	2009-10-20	0.6750	0.0090	1.35%	0.9660
2009-10-19	2009-10-19	0.6660	0.0170	2.62%	0.9530
2009-10-16	2009-10-16	0.6490	0.0000	0.00%	0.9290
2009-10-15	2009-10-15	0.6490	0.0030	0.46%	0.9290
2009-10-14	2009-10-14	0.6460	0.0050	0.78%	0.9250
2009-10-13	2009-10-13	0.6410	0.0090	1.42%	0.9180
2009-10-12	2009-10-12	0.6320	-0.0030	-0.47%	0.9050
2009-10-09	2009-10-09	0.6350	0.0300	4.96%	0.9090
2009-09-30	2009-09-30	0.6050	0.0060	1.00%	0.8660
2009-09-29	2009-09-29	0.5990	0.0000	0.00%	0.8570
2009-09-28	2009-09-28	0.5990	-0.0160	-2.60%	0.8570
2009-09-25	2009-09-25	0.6150	-0.0040	-0.65%	0.8800
2009-09-24	2009-09-24	0.6190	0.0040	0.65%	0.8860
2009-09-23	2009-09-23	0.6150	-0.0140	-2.23%	0.8800
2009-09-22	2009-09-22	0.6290	-0.0140	-2.18%	0.9000
2009-09-21	2009-09-21	0.6430	0.0020	0.31%	0.9200
2009-09-18	2009-09-18	0.6410	-0.0230	-3.46%	0.9180
2009-09-17	2009-09-17	0.6640	0.0120	1.84%	0.9510
2009-09-16	2009-09-16	0.6520	-0.0090	-1.36%	0.9330
2009-09-15	2009-09-15	0.6610	0.0020	0.30%	0.9460
2009-09-14	2009-09-14	0.6590	0.0110	1.70%	0.9430
2009-09-11	2009-09-11	0.6480	0.0140	2.21%	0.9280
2009-09-10	2009-09-10	0.6340	-0.0060	-0.94%	0.9080
2009-09-09	2009-09-09	0.6400	0.0040	0.63%	0.9160
2009-09-08	2009-09-08	0.6360	0.0130	2.09%	0.9100
2009-09-07	2009-09-07	0.6230	0.0040	0.65%	0.8920
2009-09-04	2009-09-04	0.6190	0.0050	0.81%	0.8860
2009-09-03	2009-09-03	0.6140	0.0300	5.14%	0.8790
2009-09-02	2009-09-02	0.5840	0.0090	1.57%	0.8360
2009-09-01	2009-09-01	0.5750	0.0020	0.35%	0.8230
2009-08-31	2009-08-31	0.5730	-0.0400	-6.53%	0.8200
2009-08-28	2009-08-28	0.6130	-0.0200	-3.16%	0.8780
2009-08-27	2009-08-27	0.6330	-0.0040	-0.63%	0.9060
2009-08-26	2009-08-26	0.6370	0.0120	1.92%	0.9120
2009-08-25	2009-08-25	0.6250	-0.0230	-3.55%	0.8950
2009-08-24	2009-08-24	0.6480	0.0050	0.78%	0.9280
2009-08-21	2009-08-21	0.6430	0.0110	1.74%	0.9200
2009-08-20	2009-08-20	0.6320	0.0250	4.12%	0.9050
2009-08-19	2009-08-19	0.6070	-0.0300	-4.71%	0.8690
2009-08-18	2009-08-18	0.6370	0.0060	0.95%	0.9120
2009-08-17	2009-08-17	0.6310	-0.0390	-5.82%	0.9030
2009-08-14	2009-08-14	0.6700	-0.0190	-2.76%	0.9590
2009-08-13	2009-08-13	0.6890	0.0080	1.17%	0.9860
2009-08-12	2009-08-12	0.6810	-0.0300	-4.22%	0.9750
2009-08-11	2009-08-11	0.7110	0.0030	0.42%	1.0180
2009-08-10	2009-08-10	0.7080	-0.0020	-0.28%	1.0140
2009-08-07	2009-08-07	0.7100	-0.0210	-2.87%	1.0160
2009-08-06	2009-08-06	0.7310	-0.0140	-1.88%	1.0460
2009-08-05	2009-08-05	0.7450	-0.0090	-1.19%	1.0670
2009-08-04	2009-08-04	0.7540	0.0000	0.00%	1.0790
2009-08-03	2009-08-03	0.7540	0.0100	1.34%	1.0790
2009-07-31	2009-07-31	0.7440	0.0180	2.48%	1.0650
2009-07-30	2009-07-30	0.7260	0.0140	1.97%	1.0390
2009-07-29	2009-07-29	0.7120	-0.0370	-4.94%	1.0190
2009-07-28	2009-07-28	0.7490	0.0020	0.27%	1.0720
2009-07-27	2009-07-27	0.7470	0.0150	2.05%	1.0690
2009-07-24	2009-07-24	0.7320	0.0030	0.41%	1.0480
2009-07-23	2009-07-23	0.7290	0.0080	1.11%	1.0440
2009-07-22	2009-07-22	0.7210	0.0130	1.84%	1.0320
2009-07-21	2009-07-21	0.7080	-0.0100	-1.39%	1.0140
2009-07-20	2009-07-20	0.7180	0.0130	1.84%	1.0280
2009-07-17	2009-07-17	0.7050	0.0040	0.57%	1.0090
2009-07-16	2009-07-16	0.7010	0.0020	0.29%	1.0040
2009-07-15	2009-07-15	0.6990	0.0070	1.01%	1.0010
2009-07-14	2009-07-14	0.6920	0.0180	2.67%	0.9910
2009-07-13	2009-07-13	0.6740	-0.0070	-1.03%	0.9650
2009-07-10	2009-07-10	0.6810	0.0010	0.15%	0.9750
2009-07-09	2009-07-09	0.6800	0.0080	1.19%	0.9730
2009-07-08	2009-07-08	0.6720	0.0020	0.30%	0.9620
2009-07-07	2009-07-07	0.6700	-0.0060	-0.89%	0.9590
2009-07-06	2009-07-06	0.6760	0.0090	1.35%	0.9680
2009-07-03	2009-07-03	0.6670	0.0080	1.21%	0.9550
2009-07-02	2009-07-02	0.6590	0.0090	1.38%	0.9430
2009-07-01	2009-07-01	0.6500	0.0140	2.20%	0.9310
2009-06-30	2009-06-30	0.6360	-0.0030	-0.47%	0.9100
2009-06-29	2009-06-29	0.6390	0.0100	1.59%	0.9150
2009-06-26	2009-06-26	0.6290	0.0030	0.48%	0.9000
2009-06-25	2009-06-25	0.6260	-0.0010	-0.16%	0.8960
2009-06-24	2009-06-24	0.6270	0.0080	1.29%	0.8980
2009-06-23	2009-06-23	0.6190	0.0000	0.00%	0.8860
2009-06-22	2009-06-22	0.6190	0.0000	0.00%	0.8860
2009-06-19	2009-06-19	0.6190	0.0040	0.65%	0.8860
2009-06-18	2009-06-18	0.6150	0.0090	1.49%	0.8800
2009-06-17	2009-06-17	0.6060	0.0090	1.51%	0.8680
2009-06-16	2009-06-16	0.5970	-0.0010	-0.17%	0.8550
2009-06-15	2009-06-15	0.5980	0.0110	1.87%	0.8560
2009-06-12	2009-06-12	0.5870	-0.0100	-1.68%	0.8400
2009-06-11	2009-06-11	0.5970	-0.0040	-0.67%	0.8550
2009-06-10	2009-06-10	0.6010	0.0050	0.84%	0.8600
2009-06-09	2009-06-09	0.5960	0.0020	0.34%	0.8530
2009-06-08	2009-06-08	0.5940	0.0020	0.34%	0.8500
2009-06-05	2009-06-05	0.5920	-0.0030	-0.50%	0.8470
2009-06-04	2009-06-04	0.5950	0.0030	0.51%	0.8520
2009-06-03	2009-06-03	0.5920	0.0140	2.42%	0.8470
2009-06-02	2009-06-02	0.5780	0.0020	0.35%	0.8270
2009-06-01	2009-06-01	0.5760	0.0190	3.41%	0.8250
2009-05-27	2009-05-27	0.5570	0.0080	1.46%	0.7970
2009-05-26	2009-05-26	0.5490	-0.0070	-1.26%	0.7860
2009-05-25	2009-05-25	0.5560	0.0030	0.54%	0.7960
2009-05-22	2009-05-22	0.5530	-0.0020	-0.36%	0.7920
2009-05-21	2009-05-21	0.5550	-0.0120	-2.12%	0.7950
2009-05-20	2009-05-20	0.5670	-0.0050	-0.87%	0.8120
2009-05-19	2009-05-19	0.5720	0.0050	0.88%	0.8190
2009-05-18	2009-05-18	0.5670	0.0050	0.89%	0.8120
2009-05-15	2009-05-15	0.5620	0.0000	0.00%	0.8050
2009-05-14	2009-05-14	0.5620	-0.0040	-0.71%	0.8050
2009-05-13	2009-05-13	0.5660	0.0050	0.89%	0.8100
2009-05-12	2009-05-12	0.5610	0.0120	2.19%	0.8030
2009-05-11	2009-05-11	0.5490	-0.0120	-2.14%	0.7860
2009-05-08	2009-05-08	0.5610	0.0040	0.72%	0.8030
2009-05-07	2009-05-07	0.5570	0.0000	0.00%	0.7970
2009-05-06	2009-05-06	0.5570	0.0080	1.46%	0.7970
2009-05-05	2009-05-05	0.5490	0.0020	0.37%	0.7860
2009-05-04	2009-05-04	0.5470	0.0170	3.21%	0.7830
2009-04-30	2009-04-30	0.5300	0.0040	0.76%	0.7590
2009-04-29	2009-04-29	0.5260	0.0160	3.14%	0.7530
2009-04-28	2009-04-28	0.5100	0.0010	0.20%	0.7300
2009-04-27	2009-04-27	0.5090	-0.0110	-2.12%	0.7290
2009-04-24	2009-04-24	0.5200	-0.0040	-0.76%	0.7440
2009-04-23	2009-04-23	0.5240	0.0030	0.58%	0.7500
2009-04-22	2009-04-22	0.5210	-0.0190	-3.52%	0.7460
2009-04-21	2009-04-21	0.5400	-0.0060	-1.10%	0.7730
2009-04-20	2009-04-20	0.5460	0.0110	2.06%	0.7820
2009-04-17	2009-04-17	0.5350	-0.0070	-1.29%	0.7660
2009-04-16	2009-04-16	0.5420	-0.0010	-0.18%	0.7760
2009-04-15	2009-04-15	0.5430	0.0030	0.56%	0.7770
2009-04-14	2009-04-14	0.5400	0.0030	0.56%	0.7730
2009-04-13	2009-04-13	0.5370	0.0120	2.29%	0.7690
2009-04-10	2009-04-10	0.5250	0.0150	2.94%	0.7520
2009-04-09	2009-04-09	0.5100	0.0070	1.39%	0.7300
2009-04-08	2009-04-08	0.5030	-0.0180	-3.45%	0.7200
2009-04-07	2009-04-07	0.5210	0.0010	0.19%	0.7460
2009-04-03	2009-04-03	0.5200	-0.0010	-0.19%	0.7440
2009-04-02	2009-04-02	0.5210	0.0050	0.97%	0.7460
2009-04-01	2009-04-01	0.5160	0.0080	1.57%	0.7390
2009-03-31	2009-03-31	0.5080	0.0040	0.79%	0.7270
2009-03-30	2009-03-30	0.5040	-0.0030	-0.59%	0.7210
2009-03-27	2009-03-27	0.5070	0.0040	0.80%	0.7260
2009-03-26	2009-03-26	0.5030	0.0150	3.07%	0.7200
2009-03-25	2009-03-25	0.4880	-0.0100	-2.01%	0.6990
2009-03-24	2009-03-24	0.4980	0.0030	0.61%	0.7130
2009-03-23	2009-03-23	0.4950	0.0110	2.27%	0.7090
2009-03-20	2009-03-20	0.4840	0.0000	0.00%	0.6930
2009-03-19	2009-03-19	0.4840	0.0090	1.89%	0.6930
2009-03-18	2009-03-18	0.4750	0.0020	0.42%	0.6800
2009-03-17	2009-03-17	0.4730	0.0160	3.50%	0.6770
2009-03-16	2009-03-16	0.4570	0.0070	1.56%	0.6540
2009-03-13	2009-03-13	0.4500	-0.0020	-0.44%	0.6440
2009-03-12	2009-03-12	0.4520	-0.0010	-0.22%	0.6470
2009-03-11	2009-03-11	0.4530	-0.0040	-0.88%	0.6480
2009-03-10	2009-03-10	0.4570	0.0070	1.56%	0.6540
2009-03-09	2009-03-09	0.4500	-0.0160	-3.43%	0.6440
2009-03-06	2009-03-06	0.4660	-0.0030	-0.64%	0.6670
2009-03-05	2009-03-05	0.4690	0.0030	0.64%	0.6710
2009-03-04	2009-03-04	0.4660	0.0270	6.15%	0.6670
2009-03-03	2009-03-03	0.4390	-0.0040	-0.90%	0.6280
2009-03-02	2009-03-02	0.4430	0.0050	1.14%	0.6340
2009-02-27	2009-02-27	0.4380	-0.0100	-2.23%	0.6270
2009-02-26	2009-02-26	0.4480	-0.0220	-4.68%	0.6410
2009-02-25	2009-02-25	0.4700	0.0010	0.21%	0.6730
2009-02-24	2009-02-24	0.4690	-0.0210	-4.29%	0.6710
2009-02-23	2009-02-23	0.4900	0.0120	2.51%	0.7010
2009-02-20	2009-02-20	0.4780	0.0130	2.80%	0.6840
2009-02-18	2009-02-18	0.4650	-0.0200	-4.12%	0.6660
2009-02-17	2009-02-17	0.4850	-0.0140	-2.81%	0.6940
2009-02-16	2009-02-16	0.4990	0.0120	2.46%	0.7140
2009-02-13	2009-02-13	0.4870	0.0150	3.18%	0.6970
2009-02-12	2009-02-12	0.4720	-0.0020	-0.42%	0.6760
2009-02-11	2009-02-11	0.4740	0.0000	0.00%	0.6790
2009-02-10	2009-02-10	0.4740	0.0060	1.28%	0.6790
2009-02-09	2009-02-09	0.4680	0.0120	2.63%	0.6700
2009-02-06	2009-02-06	0.4560	0.0170	3.87%	0.6530
2009-02-05	2009-02-05	0.4390	-0.0030	-0.68%	0.6280
2009-02-04	2009-02-04	0.4420	0.0110	2.55%	0.6330
2009-02-03	2009-02-03	0.4310	0.0100	2.38%	0.6170
2009-02-02	2009-02-02	0.4210	0.0050	1.20%	0.6030
2009-01-23	2009-01-23	0.4160	-0.0030	-0.72%	0.5960
2009-01-22	2009-01-22	0.4190	0.0040	0.96%	0.6000
2009-01-20	2009-01-20	0.4150	0.0030	0.73%	0.5940
2009-01-19	2009-01-19	0.4120	0.0040	0.98%	0.5900
2009-01-16	2009-01-16	0.4080	0.0070	1.75%	0.5840
2009-01-15	2009-01-15	0.4010	0.0000	0.00%	0.5740
2009-01-14	2009-01-14	0.4010	0.0150	3.89%	0.5740
2009-01-13	2009-01-13	0.3860	-0.0090	-2.28%	0.5530
2009-01-12	2009-01-12	0.3950	0.0010	0.25%	0.5650
2009-01-09	2009-01-09	0.3940	0.0060	1.55%	0.5640
2009-01-08	2009-01-08	0.3880	-0.0090	-2.27%	0.5550
2009-01-07	2009-01-07	0.3970	-0.0020	-0.50%	0.5680
2009-01-06	2009-01-06	0.3990	0.0110	2.84%	0.5710
2009-01-05	2009-01-05	0.3880	0.0130	3.47%	0.5550
2008-12-31	2008-12-31	0.3750	-0.0070	-1.83%	0.5370
2008-12-26	2008-12-26	0.3820	-0.0020	-0.52%	0.5470
2008-12-25	2008-12-25	0.3840	-0.0030	-0.78%	0.5500
2008-12-24	2008-12-24	0.3870	-0.0260	-6.30%	0.5540
2008-12-22	2008-12-22	0.4130	-0.0070	-1.67%	0.5910
2008-12-19	2008-12-19	0.4200	0.0010	0.24%	0.6010
2008-12-18	2008-12-18	0.4190	0.0090	2.20%	0.6000
2008-12-17	2008-12-17	0.4100	0.0020	0.49%	0.5870
2008-12-16	2008-12-16	0.4080	0.0030	0.74%	0.5840
2008-12-15	2008-12-15	0.4050	0.0030	0.75%	0.5800
2008-12-12	2008-12-12	0.4020	-0.0170	-4.06%	0.5750
2008-12-11	2008-12-11	0.4190	-0.0100	-2.33%	0.6000
2008-12-10	2008-12-10	0.4290	0.0110	2.63%	0.6140
2008-12-09	2008-12-09	0.4180	-0.0100	-2.34%	0.5980
2008-12-08	2008-12-08	0.4280	0.0160	3.88%	0.6130
2008-12-05	2008-12-05	0.4120	0.0060	1.48%	0.5900
2008-12-04	2008-12-04	0.4060	0.0050	1.25%	0.5810
2008-12-03	2008-12-03	0.4010	0.0170	4.43%	0.5740
2008-12-02	2008-12-02	0.3840	0.0010	0.26%	0.5500
2008-12-01	2008-12-01	0.3830	0.0060	1.59%	0.5480