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(％) |
|---|
| 2008-02-14 | 3.3660 | 4.2790 | 0.0440 | 1.3245 |
| 2008-02-13 | 3.3220 | 4.2350 | -0.0320 | -0.9541 |
| 2008-02-05 | 3.3540 | 4.2670 | -0.0080 | -0.2380 |
| 2008-02-04 | 3.3620 | 4.2750 | 0.2070 | 6.5610 |
| 2008-02-01 | 3.1550 | 4.0680 | -0.0800 | -2.4730 |
| 2008-01-31 | 3.2350 | 4.1480 | -0.0850 | -2.5602 |
| 2008-01-30 | 3.3200 | 4.2330 | -0.0290 | -0.8659 |
| 2008-01-29 | 3.3490 | 4.2620 | 0.0130 | 0.3897 |
| 2008-01-28 | 3.3360 | 4.2490 | -0.1450 | -4.1655 |
| 2008-01-25 | 3.4810 | 4.3940 | 0.0020 | 0.0575 |
| 2008-01-24 | 3.4790 | 4.3920 | 0.0650 | 1.9039 |
| 2008-01-23 | 3.4140 | 4.3270 | 0.1480 | 4.5315 |
| 2008-01-22 | 3.2660 | 4.1790 | -0.2030 | -5.8518 |
| 2008-01-21 | 3.4690 | 4.3820 | -0.1210 | -3.3705 |
| 2008-01-18 | 3.5900 | 4.5030 | 0.0210 | 0.5884 |
| 2008-01-17 | 3.5690 | 4.4820 | -0.0520 | -1.4361 |
| 2008-01-16 | 3.6210 | 4.5340 | -0.0620 | -1.6834 |
| 2008-01-15 | 3.6830 | 4.5960 | -0.0210 | -0.5670 |
| 2008-01-14 | 3.7040 | 4.6170 | 0.0390 | 1.0641 |
| 2008-01-11 | 3.6650 | 4.5780 | -0.0120 | -0.3264 |
| 2008-01-10 | 3.6770 | 4.5900 | 0.0170 | 0.4645 |
| 2008-01-09 | 3.6600 | 4.5730 | 0.0550 | 1.5257 |
| 2008-01-08 | 3.6050 | 4.5180 | -0.0450 | -1.2329 |
| 2008-01-07 | 3.6500 | 4.5630 | 0.0370 | 1.0241 |
| 2008-01-04 | 3.6130 | 4.5260 | 0.0230 | 0.6407 |
| 2008-01-03 | 3.5900 | 4.5030 | 0.0310 | 0.8710 |
| 2008-01-02 | 3.5590 | 4.4720 | 0.0550 | 1.5696 |
| 2007-12-31 | 3.6540 | 4.4170 | 0.0000 | 0.0000 |
| 2007-12-29 | 3.6540 | 4.4170 | 0.0000 | 0.0000 |
| 2007-12-28 | 3.6540 | 4.4170 | -0.0130 | -0.3545 |
| 2007-12-27 | 3.6670 | 4.4300 | 0.0380 | 1.0471 |
| 2007-12-26 | 3.6290 | 4.3920 | 0.0500 | 1.3970 |
| 2007-12-25 | 3.5790 | 4.3420 | 0.0070 | 0.1960 |
| 2007-12-24 | 3.5720 | 4.3350 | 0.0610 | 1.7374 |
| 2007-12-21 | 3.5110 | 4.2740 | 0.0460 | 1.3276 |
| 2007-12-20 | 3.4650 | 4.2280 | 0.0500 | 1.4641 |
| 2007-12-19 | 3.4150 | 4.1780 | 0.0580 | 1.7277 |
| 2007-12-18 | 3.3570 | 4.1200 | -0.0220 | -0.6511 |
| 2007-12-17 | 3.3790 | 4.1420 | -0.0340 | -0.9962 |
| 2007-12-14 | 3.4130 | 4.1760 | 0.0480 | 1.4264 |
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]
