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(％) |
|---|
| 2013-06-19 | 0.9210 | 3.9250 | -0.0130 | -1.3919 |
| 2013-06-18 | 0.9340 | 3.9380 | 0.0020 | 0.2146 |
| 2013-06-17 | 0.9320 | 3.9360 | 0.0020 | 0.2151 |
| 2013-06-14 | 0.9300 | 3.9340 | 0.0180 | 1.9737 |
| 2013-06-13 | 0.9120 | 3.9160 | -0.0130 | -1.4054 |
| 2013-06-07 | 0.9250 | 3.9290 | -0.0080 | -0.8574 |
| 2013-06-06 | 0.9330 | 3.9370 | -0.0140 | -1.4784 |
| 2013-06-05 | 0.9470 | 3.9510 | 0.0070 | 0.7447 |
| 2013-06-04 | 0.9400 | 3.9440 | -0.0270 | -2.7921 |
| 2013-06-03 | 0.9670 | 3.9710 | -0.0170 | -1.7276 |
| 2013-05-31 | 0.9840 | 3.9880 | -0.0080 | -0.8065 |
| 2013-05-30 | 0.9920 | 3.9960 | 0.0010 | 0.1009 |
| 2013-05-29 | 0.9910 | 3.9950 | 0.0110 | 1.1224 |
| 2013-05-28 | 0.9800 | 3.9840 | -0.0040 | -0.4065 |
| 2013-05-27 | 0.9840 | 3.9880 | 0.0090 | 0.9231 |
| 2013-05-24 | 0.9750 | 3.9790 | 0.0150 | 1.5625 |
| 2013-05-23 | 0.9600 | 3.9640 | 0.0000 | 0.0000 |
| 2013-05-22 | 0.9600 | 3.9640 | -0.0130 | -1.3361 |
| 2013-05-21 | 0.9730 | 3.9770 | 0.0090 | 0.9336 |
| 2013-05-20 | 0.9640 | 3.9680 | 0.0040 | 0.4167 |
| 2013-05-17 | 0.9600 | 3.9640 | 0.0220 | 2.3454 |
| 2013-05-16 | 0.9380 | 3.9420 | 0.0120 | 1.2959 |
| 2013-05-15 | 0.9260 | 3.9300 | 0.0130 | 1.4239 |
| 2012-12-10 | 0.7250 | 3.7290 | 0.0050 | 0.6944 |
| 2012-12-07 | 0.7200 | 3.7240 | 0.0110 | 1.5515 |
| 2012-12-06 | 0.7090 | 3.7130 | -0.0050 | -0.7003 |
| 2012-12-05 | 0.7140 | 3.7180 | 0.0220 | 3.1792 |
| 2012-12-04 | 0.6920 | 3.6960 | 0.0050 | 0.7278 |
| 2012-12-03 | 0.6870 | 3.6910 | -0.0050 | -0.7225 |
| 2012-11-30 | 0.6920 | 3.6960 | 0.0070 | 1.0219 |
| 2012-11-29 | 0.6850 | 3.6890 | -0.0050 | -0.7246 |
| 2012-11-28 | 0.6900 | 3.6940 | -0.0090 | -1.2876 |
| 2012-11-27 | 0.6990 | 3.7030 | -0.0220 | -3.0513 |
| 2012-11-26 | 0.7210 | 3.7250 | -0.0090 | -1.2329 |
| 2012-11-23 | 0.7300 | 3.7340 | 0.0000 | 0.0000 |
| 2012-11-22 | 0.7300 | 3.7340 | -0.0060 | -0.8152 |
| 2012-11-21 | 0.7360 | 3.7400 | 0.0060 | 0.8219 |
| 2012-11-20 | 0.7300 | 3.7340 | -0.0020 | -0.2732 |
| 2012-11-19 | 0.7320 | 3.7360 | 0.0030 | 0.4115 |
| 2012-11-16 | 0.7290 | 3.7330 | -0.0050 | -0.6812 |
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]
