国泰金鹰 [020001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-01-26 | 0.9210 | 3.9250 | 0.0130 | 1.4317 |
| 2011-01-25 | 0.9080 | 3.9120 | -0.0140 | -1.5184 |
| 2011-01-24 | 0.9220 | 3.9260 | -0.0150 | -1.6009 |
| 2011-01-21 | 0.9370 | 3.9410 | 0.0080 | 0.8611 |
| 2011-01-20 | 0.9290 | 3.9330 | -0.0290 | -3.0271 |
| 2011-01-19 | 0.9580 | 3.9620 | 0.0200 | 2.1322 |
| 2011-01-18 | 0.9400 | 3.9420 | 0.0020 | 0.2132 |
| 2011-01-17 | 0.9380 | 3.9400 | -0.0320 | -3.2990 |
| 2011-01-14 | 0.9700 | 3.9720 | -0.0150 | -1.5228 |
| 2011-01-13 | 0.9850 | 3.9870 | -0.0020 | -0.2026 |
| 2011-01-12 | 0.9870 | 3.9890 | 0.0040 | 0.4069 |
| 2011-01-11 | 0.9830 | 3.9850 | -0.0020 | -0.2030 |
| 2011-01-10 | 0.9850 | 3.9870 | -0.0210 | -2.0875 |
| 2011-01-07 | 1.0060 | 4.0080 | -0.0060 | -0.5929 |
| 2011-01-06 | 1.0120 | 4.0140 | -0.0050 | -0.4916 |
| 2011-01-05 | 1.0170 | 4.0190 | -0.0030 | -0.2941 |
| 2011-01-04 | 1.0200 | 4.0220 | 0.0180 | 1.7964 |
| 2010-12-31 | 1.0020 | 4.0040 | 0.0200 | 2.0367 |
| 2010-12-30 | 0.9820 | 3.9840 | 0.0050 | 0.5118 |
| 2010-12-29 | 0.9770 | 3.9790 | 0.0130 | 1.3485 |
| 2010-12-28 | 0.9640 | 3.9660 | -0.0190 | -1.9329 |
| 2010-12-27 | 0.9830 | 3.9850 | -0.0230 | -2.2863 |
| 2010-12-24 | 1.0060 | 4.0080 | -0.0110 | -1.0816 |
| 2010-12-23 | 1.0170 | 4.0190 | -0.0130 | -1.2621 |
| 2010-12-22 | 1.0300 | 4.0320 | -0.0080 | -0.7707 |
| 2010-12-21 | 1.0380 | 4.0400 | 0.0150 | 1.4663 |
| 2010-12-20 | 1.0230 | 4.0250 | -0.0110 | -1.0638 |
| 2010-12-17 | 1.0340 | 4.0360 | 0.0020 | 0.1938 |
| 2010-12-16 | 1.0320 | 4.0340 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.0320 | 4.0340 | -0.0100 | -0.9597 |
| 2010-12-14 | 1.1020 | 4.0440 | 0.0070 | 0.6393 |
| 2010-12-13 | 1.0950 | 4.0370 | 0.0290 | 2.7205 |
| 2010-12-10 | 1.0660 | 4.0080 | 0.0170 | 1.6206 |
| 2010-12-09 | 1.0490 | 3.9910 | -0.0170 | -1.5947 |
| 2010-12-08 | 1.0660 | 4.0080 | -0.0060 | -0.5597 |
| 2010-12-07 | 1.0720 | 4.0140 | 0.0170 | 1.6114 |
| 2010-12-06 | 1.0550 | 3.9970 | -0.0120 | -1.1246 |
| 2010-12-03 | 1.0670 | 4.0090 | -0.0090 | -0.8364 |
| 2010-12-02 | 1.0760 | 4.0180 | 0.0050 | 0.4669 |
| 2010-12-01 | 1.0710 | 4.0130 | -0.0030 | -0.2793 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
