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(％) |
|---|
| 2012-09-13 | 0.7760 | 3.7800 | -0.0080 | -1.0204 |
| 2012-09-12 | 0.7840 | 3.7880 | 0.0010 | 0.1277 |
| 2012-09-11 | 0.7830 | 3.7870 | -0.0030 | -0.3817 |
| 2012-09-10 | 0.7860 | 3.7900 | 0.0060 | 0.7692 |
| 2012-09-07 | 0.7800 | 3.7840 | 0.0220 | 2.9024 |
| 2012-09-06 | 0.7580 | 3.7620 | 0.0060 | 0.7979 |
| 2012-09-05 | 0.7520 | 3.7560 | 0.0020 | 0.2667 |
| 2012-09-04 | 0.7500 | 3.7540 | -0.0030 | -0.3984 |
| 2012-09-03 | 0.7530 | 3.7570 | 0.0110 | 1.4825 |
| 2012-08-31 | 0.7420 | 3.7460 | 0.0000 | 0.0000 |
| 2012-08-30 | 0.7420 | 3.7460 | -0.0060 | -0.8021 |
| 2012-08-29 | 0.7480 | 3.7520 | -0.0010 | -0.1335 |
| 2012-08-28 | 0.7490 | 3.7530 | 0.0030 | 0.4021 |
| 2012-08-27 | 0.7460 | 3.7500 | -0.0140 | -1.8421 |
| 2012-08-24 | 0.7600 | 3.7640 | -0.0100 | -1.2987 |
| 2012-08-23 | 0.7700 | 3.7740 | 0.0020 | 0.2604 |
| 2012-08-22 | 0.7680 | 3.7720 | -0.0030 | -0.3891 |
| 2012-08-21 | 0.7710 | 3.7750 | 0.0090 | 1.1811 |
| 2012-08-20 | 0.7620 | 3.7660 | 0.0000 | 0.0000 |
| 2012-08-17 | 0.7620 | 3.7660 | 0.0000 | 0.0000 |
| 2012-08-16 | 0.7620 | 3.7660 | -0.0050 | -0.6519 |
| 2012-08-15 | 0.7670 | 3.7710 | -0.0040 | -0.5188 |
| 2012-08-14 | 0.7710 | 3.7750 | -0.0020 | -0.2587 |
| 2012-08-13 | 0.7730 | 3.7770 | -0.0120 | -1.5287 |
| 2012-08-10 | 0.7850 | 3.7890 | 0.0010 | 0.1276 |
| 2012-08-09 | 0.7840 | 3.7880 | 0.0090 | 1.1613 |
| 2012-08-08 | 0.7750 | 3.7790 | -0.0040 | -0.5135 |
| 2012-08-07 | 0.7790 | 3.7830 | 0.0050 | 0.6460 |
| 2012-08-06 | 0.7740 | 3.7780 | 0.0110 | 1.4417 |
| 2012-08-03 | 0.7630 | 3.7670 | 0.0100 | 1.3280 |
| 2012-08-02 | 0.7530 | 3.7570 | 0.0000 | 0.0000 |
| 2012-08-01 | 0.7530 | 3.7570 | 0.0100 | 1.3459 |
| 2012-07-31 | 0.7430 | 3.7470 | -0.0040 | -0.5355 |
| 2012-07-30 | 0.7470 | 3.7510 | -0.0080 | -1.0596 |
| 2012-07-27 | 0.7550 | 3.7590 | -0.0030 | -0.3958 |
| 2012-07-26 | 0.7580 | 3.7620 | -0.0010 | -0.1318 |
| 2012-07-25 | 0.7590 | 3.7630 | -0.0050 | -0.6545 |
| 2012-07-24 | 0.7640 | 3.7680 | 0.0040 | 0.5263 |
| 2012-07-23 | 0.7600 | 3.7640 | -0.0070 | -0.9126 |
| 2012-07-20 | 0.7670 | 3.7710 | -0.0070 | -0.9044 |
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]
