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(％) |
|---|
| 2009-07-31 | 0.9990 | 3.8720 | 0.0210 | 2.1472 |
| 2009-07-30 | 0.9780 | 3.8510 | 0.0130 | 1.3472 |
| 2009-07-29 | 0.9650 | 3.8380 | -0.0460 | -4.5500 |
| 2009-07-28 | 1.0110 | 3.8840 | 0.0040 | 0.3972 |
| 2009-07-27 | 1.0070 | 3.8800 | 0.0160 | 1.6145 |
| 2009-07-24 | 0.9910 | 3.8640 | 0.0020 | 0.2022 |
| 2009-07-23 | 0.9890 | 3.8620 | 0.0110 | 1.1247 |
| 2009-07-22 | 0.9780 | 3.8510 | 0.0130 | 1.3472 |
| 2009-07-21 | 0.9650 | 3.8380 | -0.0080 | -0.8222 |
| 2009-07-20 | 0.9730 | 3.8460 | 0.0110 | 1.1435 |
| 2009-07-17 | 0.9620 | 3.8350 | 0.0000 | 0.0000 |
| 2009-07-16 | 0.9620 | 3.8350 | -0.0010 | -0.1038 |
| 2009-07-15 | 0.9630 | 3.8360 | 0.0060 | 0.6270 |
| 2009-07-14 | 0.9570 | 3.8300 | 0.0180 | 1.9169 |
| 2009-07-13 | 0.9390 | 3.8120 | 0.0010 | 0.1066 |
| 2009-07-10 | 0.9380 | 3.8110 | 0.0040 | 0.4283 |
| 2009-07-09 | 0.9340 | 3.8070 | 0.0130 | 1.4115 |
| 2009-07-08 | 0.9210 | 3.7940 | 0.0020 | 0.2176 |
| 2009-07-07 | 0.9190 | 3.7920 | -0.0040 | -0.4334 |
| 2009-07-06 | 0.9230 | 3.7960 | 0.0050 | 0.5447 |
| 2009-07-03 | 0.9180 | 3.7910 | 0.0140 | 1.5487 |
| 2009-07-02 | 0.9040 | 3.7770 | 0.0090 | 1.0056 |
| 2009-07-01 | 0.8950 | 3.7680 | 0.0140 | 1.5891 |
| 2009-06-30 | 0.8810 | 3.7540 | -0.0020 | -0.2265 |
| 2009-06-29 | 0.8830 | 3.7560 | 0.0080 | 0.9143 |
| 2009-06-26 | 0.8750 | 3.7480 | 0.0010 | 0.1144 |
| 2009-06-25 | 0.8740 | 3.7470 | 0.0020 | 0.2294 |
| 2009-06-24 | 0.8720 | 3.7450 | 0.0080 | 0.9259 |
| 2009-06-23 | 0.8640 | 3.7370 | -0.0020 | -0.2309 |
| 2009-06-22 | 0.8660 | 3.7390 | -0.0030 | -0.3452 |
| 2009-06-19 | 0.8690 | 3.7420 | 0.0000 | 0.0000 |
| 2009-06-18 | 0.8690 | 3.7420 | 0.0090 | 1.0465 |
| 2009-06-17 | 0.8600 | 3.7330 | 0.0140 | 1.6548 |
| 2009-06-16 | 0.8460 | 3.7190 | 0.0000 | 0.0000 |
| 2009-06-15 | 0.8460 | 3.7190 | 0.0080 | 0.9547 |
| 2009-06-12 | 0.8380 | 3.7110 | -0.0100 | -1.1792 |
| 2009-06-11 | 0.8480 | 3.7210 | -0.0050 | -0.5862 |
| 2009-06-10 | 0.8530 | 3.7260 | 0.0040 | 0.4711 |
| 2009-06-09 | 0.8490 | 3.7220 | 0.0010 | 0.1179 |
| 2009-06-08 | 0.8480 | 3.7210 | -0.0030 | -0.3525 |
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]
