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(％) |
|---|
| 2010-05-31 | 0.8980 | 3.8400 | -0.0150 | -1.6429 |
| 2010-05-28 | 0.9130 | 3.8550 | 0.0020 | 0.2195 |
| 2010-05-27 | 0.9110 | 3.8530 | 0.0110 | 1.2222 |
| 2010-05-26 | 0.9000 | 3.8420 | -0.0030 | -0.3322 |
| 2010-05-25 | 0.9030 | 3.8450 | -0.0100 | -1.0953 |
| 2010-05-24 | 0.9130 | 3.8550 | 0.0260 | 2.9312 |
| 2010-05-21 | 0.8870 | 3.8290 | 0.0150 | 1.7202 |
| 2010-05-20 | 0.8720 | 3.8140 | -0.0080 | -0.9091 |
| 2010-05-19 | 0.8800 | 3.8220 | 0.0040 | 0.4566 |
| 2010-05-18 | 0.8760 | 3.8180 | 0.0120 | 1.3889 |
| 2010-05-17 | 0.8640 | 3.8060 | -0.0360 | -4.0000 |
| 2010-05-14 | 0.9000 | 3.8420 | 0.0000 | 0.0000 |
| 2010-05-13 | 0.9000 | 3.8420 | 0.0220 | 2.5057 |
| 2010-05-12 | 0.8780 | 3.8200 | -0.0060 | -0.6787 |
| 2010-05-11 | 0.8840 | 3.8260 | -0.0140 | -1.5590 |
| 2010-05-10 | 0.8980 | 3.8400 | -0.0100 | -1.1013 |
| 2010-05-07 | 0.9080 | 3.8500 | -0.0170 | -1.8378 |
| 2010-05-06 | 0.9250 | 3.8670 | -0.0260 | -2.7340 |
| 2010-05-05 | 0.9510 | 3.8930 | 0.0100 | 1.0627 |
| 2010-05-04 | 0.9410 | 3.8830 | -0.0060 | -0.6336 |
| 2010-04-30 | 0.9470 | 3.8890 | -0.0060 | -0.6296 |
| 2010-04-29 | 0.9530 | 3.8950 | -0.0150 | -1.5496 |
| 2010-04-28 | 0.9680 | 3.9100 | -0.0060 | -0.6160 |
| 2010-04-27 | 0.9740 | 3.9160 | -0.0190 | -1.9134 |
| 2010-04-26 | 0.9930 | 3.9350 | -0.0030 | -0.3012 |
| 2010-04-23 | 0.9960 | 3.9380 | -0.0030 | -0.3003 |
| 2010-04-22 | 0.9990 | 3.9410 | -0.0050 | -0.4980 |
| 2010-04-21 | 1.0040 | 3.9460 | 0.0180 | 1.8256 |
| 2010-04-20 | 0.9860 | 3.9280 | 0.0050 | 0.5097 |
| 2010-04-19 | 0.9810 | 3.9230 | -0.0350 | -3.4449 |
| 2010-04-16 | 1.0160 | 3.9580 | -0.0040 | -0.3922 |
| 2010-04-15 | 1.0200 | 3.9620 | -0.0070 | -0.6816 |
| 2010-04-14 | 1.0270 | 3.9690 | 0.0070 | 0.6863 |
| 2010-04-13 | 1.0200 | 3.9620 | -0.0020 | -0.1957 |
| 2010-04-12 | 1.0220 | 3.9640 | 0.0020 | 0.1961 |
| 2010-04-09 | 1.0200 | 3.9620 | 0.0120 | 1.1905 |
| 2010-04-08 | 1.0080 | 3.9500 | -0.0040 | -0.3953 |
| 2010-04-07 | 1.0120 | 3.9540 | 0.0010 | 0.0989 |
| 2010-04-06 | 1.0110 | 3.9530 | 0.0000 | 0.0000 |
| 2010-04-02 | 1.0110 | 3.9530 | 0.0010 | 0.0990 |
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]
