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(％) |
|---|
| 2012-11-15 | 0.7340 | 3.7380 | -0.0070 | -0.9447 |
| 2012-11-14 | 0.7410 | 3.7450 | -0.0010 | -0.1348 |
| 2012-11-13 | 0.7420 | 3.7460 | -0.0110 | -1.4608 |
| 2012-11-12 | 0.7530 | 3.7570 | 0.0010 | 0.1330 |
| 2012-11-09 | 0.7520 | 3.7560 | -0.0030 | -0.3974 |
| 2012-11-08 | 0.7550 | 3.7590 | -0.0110 | -1.4360 |
| 2012-11-07 | 0.7660 | 3.7700 | -0.0020 | -0.2604 |
| 2012-11-06 | 0.7680 | 3.7720 | -0.0010 | -0.1300 |
| 2012-11-05 | 0.7690 | 3.7730 | -0.0050 | -0.6460 |
| 2012-11-02 | 0.7740 | 3.7780 | 0.0000 | 0.0000 |
| 2012-11-01 | 0.7740 | 3.7780 | 0.0090 | 1.1765 |
| 2012-10-31 | 0.7650 | 3.7690 | 0.0060 | 0.7905 |
| 2012-10-30 | 0.7590 | 3.7630 | 0.0020 | 0.2642 |
| 2012-10-29 | 0.7570 | 3.7610 | 0.0000 | 0.0000 |
| 2012-10-26 | 0.7570 | 3.7610 | -0.0040 | -0.5256 |
| 2012-10-25 | 0.7610 | 3.7650 | -0.0080 | -1.0403 |
| 2012-10-24 | 0.7690 | 3.7730 | -0.0050 | -0.6460 |
| 2012-10-23 | 0.7740 | 3.7780 | -0.0090 | -1.1494 |
| 2012-10-22 | 0.7830 | 3.7870 | 0.0070 | 0.9021 |
| 2012-10-19 | 0.7760 | 3.7800 | -0.0010 | -0.1287 |
| 2012-10-18 | 0.7770 | 3.7810 | 0.0080 | 1.0403 |
| 2012-10-17 | 0.7690 | 3.7730 | 0.0010 | 0.1302 |
| 2012-10-16 | 0.7680 | 3.7720 | 0.0040 | 0.5236 |
| 2012-10-15 | 0.7640 | 3.7680 | -0.0050 | -0.6502 |
| 2012-10-12 | 0.7690 | 3.7730 | -0.0050 | -0.6460 |
| 2012-10-11 | 0.7740 | 3.7780 | -0.0060 | -0.7692 |
| 2012-10-10 | 0.7800 | 3.7840 | 0.0050 | 0.6452 |
| 2012-10-09 | 0.7750 | 3.7790 | 0.0170 | 2.2427 |
| 2012-10-08 | 0.7580 | 3.7620 | -0.0050 | -0.6553 |
| 2012-09-28 | 0.7630 | 3.7670 | 0.0110 | 1.4628 |
| 2012-09-27 | 0.7520 | 3.7560 | 0.0160 | 2.1739 |
| 2012-09-26 | 0.7360 | 3.7400 | -0.0120 | -1.6043 |
| 2012-09-25 | 0.7480 | 3.7520 | -0.0010 | -0.1335 |
| 2012-09-24 | 0.7490 | 3.7530 | 0.0030 | 0.4021 |
| 2012-09-21 | 0.7460 | 3.7500 | -0.0040 | -0.5333 |
| 2012-09-20 | 0.7500 | 3.7540 | -0.0150 | -1.9608 |
| 2012-09-19 | 0.7650 | 3.7690 | 0.0070 | 0.9235 |
| 2012-09-18 | 0.7580 | 3.7620 | -0.0020 | -0.2632 |
| 2012-09-17 | 0.7600 | 3.7640 | -0.0150 | -1.9355 |
| 2012-09-14 | 0.7750 | 3.7790 | -0.0010 | -0.1289 |
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]
