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(％) |
|---|
| 2009-09-25 | 0.8920 | 3.7650 | -0.0040 | -0.4464 |
| 2009-09-24 | 0.8960 | 3.7690 | -0.0040 | -0.4444 |
| 2009-09-23 | 0.9000 | 3.7730 | -0.0180 | -1.9608 |
| 2009-09-22 | 0.9180 | 3.7910 | -0.0140 | -1.5021 |
| 2009-09-21 | 0.9320 | 3.8050 | 0.0130 | 1.4146 |
| 2009-09-18 | 0.9190 | 3.7920 | -0.0250 | -2.6483 |
| 2009-09-17 | 0.9440 | 3.8170 | 0.0170 | 1.8339 |
| 2009-09-16 | 0.9270 | 3.8000 | -0.0090 | -0.9615 |
| 2009-09-15 | 0.9360 | 3.8090 | 0.0020 | 0.2141 |
| 2009-09-14 | 0.9340 | 3.8070 | 0.0100 | 1.0823 |
| 2009-09-11 | 0.9240 | 3.7970 | 0.0150 | 1.6502 |
| 2009-09-10 | 0.9090 | 3.7820 | -0.0070 | -0.7642 |
| 2009-09-09 | 0.9160 | 3.7890 | 0.0090 | 0.9923 |
| 2009-09-08 | 0.9070 | 3.7800 | 0.0170 | 1.9101 |
| 2009-09-07 | 0.8900 | 3.7630 | 0.0100 | 1.1364 |
| 2009-09-04 | 0.8800 | 3.7530 | 0.0110 | 1.2658 |
| 2009-09-03 | 0.8690 | 3.7420 | 0.0340 | 4.0719 |
| 2009-09-02 | 0.8350 | 3.7080 | 0.0060 | 0.7238 |
| 2009-09-01 | 0.8290 | 3.7020 | -0.0010 | -0.1205 |
| 2009-08-31 | 0.8300 | 3.7030 | -0.0530 | -6.0023 |
| 2009-08-28 | 0.8830 | 3.7560 | -0.0260 | -2.8603 |
| 2009-08-27 | 0.9090 | 3.7820 | -0.0020 | -0.2195 |
| 2009-08-26 | 0.9110 | 3.7840 | 0.0190 | 2.1300 |
| 2009-08-25 | 0.8920 | 3.7650 | -0.0200 | -2.1930 |
| 2009-08-24 | 0.9120 | 3.7850 | 0.0090 | 0.9967 |
| 2009-08-21 | 0.9030 | 3.7760 | 0.0130 | 1.4607 |
| 2009-08-20 | 0.8900 | 3.7630 | 0.0300 | 3.4884 |
| 2009-08-19 | 0.8600 | 3.7330 | -0.0280 | -3.1532 |
| 2009-08-18 | 0.8880 | 3.7610 | 0.0090 | 1.0239 |
| 2009-08-17 | 0.8790 | 3.7520 | -0.0470 | -5.0756 |
| 2009-08-14 | 0.9260 | 3.7990 | -0.0240 | -2.5263 |
| 2009-08-13 | 0.9500 | 3.8230 | 0.0070 | 0.7423 |
| 2009-08-12 | 0.9430 | 3.8160 | -0.0340 | -3.4800 |
| 2009-08-11 | 0.9770 | 3.8500 | 0.0040 | 0.4111 |
| 2009-08-10 | 0.9730 | 3.8460 | 0.0000 | 0.0000 |
| 2009-08-07 | 0.9730 | 3.8460 | -0.0270 | -2.7000 |
| 2009-08-06 | 1.0000 | 3.8730 | -0.0140 | -1.3807 |
| 2009-08-05 | 1.0140 | 3.8870 | -0.0080 | -0.7828 |
| 2009-08-04 | 1.0220 | 3.8950 | 0.0060 | 0.5906 |
| 2009-08-03 | 1.0160 | 3.8890 | 0.0170 | 1.7017 |
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]
