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(％) |
|---|
| 2010-04-01 | 1.0100 | 3.9520 | 0.0130 | 1.3039 |
| 2010-03-31 | 0.9970 | 3.9390 | 0.0010 | 0.1004 |
| 2010-03-30 | 0.9960 | 3.9380 | 0.0020 | 0.2012 |
| 2010-03-29 | 0.9940 | 3.9360 | 0.0130 | 1.3252 |
| 2010-03-26 | 0.9810 | 3.9230 | 0.0100 | 1.0299 |
| 2010-03-25 | 0.9710 | 3.9130 | -0.0060 | -0.6141 |
| 2010-03-24 | 0.9770 | 3.9190 | 0.0070 | 0.7216 |
| 2010-03-23 | 0.9700 | 3.9120 | 0.0000 | 0.0000 |
| 2010-03-22 | 0.9700 | 3.9120 | 0.0060 | 0.6224 |
| 2010-03-19 | 0.9640 | 3.9060 | 0.0050 | 0.5214 |
| 2010-03-18 | 0.9590 | 3.9010 | 0.0000 | 0.0000 |
| 2010-03-17 | 0.9590 | 3.9010 | 0.0200 | 2.1299 |
| 2010-03-16 | 0.9390 | 3.8810 | 0.0080 | 0.8593 |
| 2010-03-15 | 0.9310 | 3.8730 | -0.0140 | -1.4815 |
| 2010-03-12 | 0.9450 | 3.8870 | -0.0130 | -1.3570 |
| 2010-03-11 | 0.9580 | 3.9000 | -0.0030 | -0.3122 |
| 2010-03-10 | 0.9610 | 3.9030 | -0.0070 | -0.7231 |
| 2010-03-09 | 0.9680 | 3.9100 | 0.0000 | 0.0000 |
| 2010-03-08 | 0.9680 | 3.9100 | 0.0090 | 0.9385 |
| 2010-03-05 | 0.9590 | 3.9010 | 0.0020 | 0.2090 |
| 2010-03-04 | 0.9570 | 3.8990 | -0.0220 | -2.2472 |
| 2010-03-03 | 0.9790 | 3.9210 | 0.0050 | 0.5133 |
| 2010-03-02 | 0.9740 | 3.9160 | -0.0010 | -0.1026 |
| 2010-03-01 | 0.9750 | 3.9170 | 0.0060 | 0.6192 |
| 2010-02-26 | 0.9690 | 3.9110 | 0.0010 | 0.1033 |
| 2010-02-25 | 0.9680 | 3.9100 | 0.0120 | 1.2552 |
| 2010-02-24 | 0.9560 | 3.8980 | 0.0170 | 1.8104 |
| 2010-02-23 | 0.9390 | 3.8810 | 0.0010 | 0.1066 |
| 2010-02-22 | 0.9380 | 3.8800 | -0.0040 | -0.4246 |
| 2010-02-12 | 0.9420 | 3.8840 | 0.0110 | 1.1815 |
| 2010-02-11 | 0.9310 | 3.8730 | 0.0020 | 0.2153 |
| 2010-02-08 | 0.9140 | 3.8560 | 0.0000 | 0.0000 |
| 2010-02-05 | 0.9140 | 3.8560 | -0.0180 | -1.9313 |
| 2010-02-04 | 0.9320 | 3.8740 | -0.0010 | -0.1072 |
| 2010-02-03 | 0.9330 | 3.8750 | 0.0120 | 1.3029 |
| 2010-02-02 | 0.9210 | 3.8630 | -0.0010 | -0.1085 |
| 2010-02-01 | 0.9220 | 3.8640 | -0.0120 | -1.2848 |
| 2010-01-29 | 0.9340 | 3.8760 | 0.0030 | 0.3222 |
| 2010-01-28 | 0.9310 | 3.8730 | 0.0070 | 0.7576 |
| 2010-01-27 | 0.9240 | 3.8660 | -0.0090 | -0.9646 |
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]
