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(％) |
|---|
| 2010-11-30 | 1.0740 | 4.0160 | -0.0170 | -1.5582 |
| 2010-11-29 | 1.0910 | 4.0330 | 0.0020 | 0.1837 |
| 2010-11-26 | 1.0890 | 4.0310 | -0.0060 | -0.5479 |
| 2010-11-25 | 1.0950 | 4.0370 | 0.0060 | 0.5510 |
| 2010-11-24 | 1.0890 | 4.0310 | 0.0210 | 1.9663 |
| 2010-11-23 | 1.0680 | 4.0100 | -0.0130 | -1.2026 |
| 2010-11-22 | 1.0810 | 4.0230 | 0.0050 | 0.4647 |
| 2010-11-19 | 1.0760 | 4.0180 | 0.0240 | 2.2814 |
| 2010-11-18 | 1.0520 | 3.9940 | 0.0150 | 1.4465 |
| 2010-11-17 | 1.0370 | 3.9790 | -0.0300 | -2.8116 |
| 2010-11-16 | 1.0670 | 4.0090 | -0.0350 | -3.1760 |
| 2010-11-15 | 1.1020 | 4.0440 | 0.0190 | 1.7544 |
| 2010-11-12 | 1.0830 | 4.0250 | -0.0620 | -5.4148 |
| 2010-11-11 | 1.1450 | 4.0870 | -0.0050 | -0.4348 |
| 2010-11-10 | 1.1500 | 4.0920 | -0.0060 | -0.5190 |
| 2010-11-09 | 1.1560 | 4.0980 | 0.0000 | 0.0000 |
| 2010-11-08 | 1.1560 | 4.0980 | 0.0150 | 1.3146 |
| 2010-11-05 | 1.1410 | 4.0830 | 0.0180 | 1.6028 |
| 2010-11-04 | 1.1230 | 4.0650 | 0.0160 | 1.4453 |
| 2010-11-03 | 1.1070 | 4.0490 | -0.0170 | -1.5125 |
| 2010-11-02 | 1.1240 | 4.0660 | -0.0020 | -0.1776 |
| 2010-11-01 | 1.1260 | 4.0680 | 0.0250 | 2.2707 |
| 2010-10-29 | 1.1010 | 4.0430 | 0.0110 | 1.0092 |
| 2010-10-28 | 1.0900 | 4.0320 | -0.0020 | -0.1832 |
| 2010-10-27 | 1.0920 | 4.0340 | -0.0160 | -1.4440 |
| 2010-10-26 | 1.1080 | 4.0500 | -0.0060 | -0.5386 |
| 2010-10-25 | 1.1140 | 4.0560 | 0.0250 | 2.2957 |
| 2010-10-22 | 1.0890 | 4.0310 | 0.0140 | 1.3023 |
| 2010-10-21 | 1.0750 | 4.0170 | -0.0010 | -0.0929 |
| 2010-10-20 | 1.0760 | 4.0180 | 0.0160 | 1.5094 |
| 2010-10-19 | 1.0600 | 4.0020 | 0.0310 | 3.0126 |
| 2010-10-18 | 1.0290 | 3.9710 | -0.0150 | -1.4368 |
| 2010-10-15 | 1.0440 | 3.9860 | 0.0070 | 0.6750 |
| 2010-10-14 | 1.0370 | 3.9790 | -0.0110 | -1.0496 |
| 2010-10-13 | 1.0480 | 3.9900 | 0.0140 | 1.3540 |
| 2010-10-12 | 1.0340 | 3.9760 | 0.0060 | 0.5837 |
| 2010-10-11 | 1.0280 | 3.9700 | 0.0070 | 0.6856 |
| 2010-10-08 | 1.0210 | 3.9630 | 0.0280 | 2.8197 |
| 2010-09-30 | 0.9930 | 3.9350 | 0.0130 | 1.3265 |
| 2010-09-29 | 0.9800 | 3.9220 | -0.0070 | -0.7092 |
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]
