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(％) |
|---|
| 2006-07-03 | 1.6660 | 1.7690 | -0.0030 | -0.1797 |
| 2006-06-30 | 1.6690 | 1.7720 | -0.0010 | -0.0599 |
| 2006-06-29 | 1.6700 | 1.7730 | 0.0170 | 1.0284 |
| 2006-06-28 | 1.6530 | 1.7560 | -0.0070 | -0.4217 |
| 2006-06-27 | 1.6600 | 1.7630 | 0.0020 | 0.1206 |
| 2006-06-26 | 1.6580 | 1.7610 | 0.0140 | 0.8516 |
| 2006-06-23 | 1.6440 | 1.7470 | 0.0040 | 0.2439 |
| 2006-06-22 | 1.6400 | 1.7430 | -0.0060 | -0.3645 |
| 2006-06-21 | 1.6460 | 1.7490 | -0.0070 | -0.4235 |
| 2006-06-20 | 1.6530 | 1.7560 | -0.0030 | -0.1812 |
| 2006-06-19 | 1.6560 | 1.7590 | 0.0260 | 1.5951 |
| 2006-06-16 | 1.6300 | 1.7330 | 0.0240 | 1.4944 |
| 2006-06-15 | 1.6060 | 1.7090 | 0.0060 | 0.3750 |
| 2006-06-14 | 1.6000 | 1.7030 | -0.0140 | -0.8674 |
| 2006-06-13 | 1.6140 | 1.7170 | 0.0030 | 0.1862 |
| 2006-06-12 | 1.6110 | 1.7140 | 0.0220 | 1.3845 |
| 2006-06-09 | 1.5890 | 1.6920 | -0.0080 | -0.5009 |
| 2006-06-08 | 1.5970 | 1.7000 | 0.0080 | 0.5035 |
| 2006-06-07 | 1.5890 | 1.6920 | -0.0690 | -4.1616 |
| 2006-06-06 | 1.6580 | 1.7610 | -0.0290 | -1.7190 |
| 2006-06-05 | 1.6870 | 1.7900 | -0.0040 | -0.2365 |
| 2006-06-02 | 1.6910 | 1.7940 | -0.0270 | -1.5716 |
| 2006-06-01 | 1.7180 | 1.8210 | 0.0350 | 2.0796 |
| 2006-05-31 | 1.6830 | 1.7860 | -0.0060 | -0.3552 |
| 2006-05-30 | 1.6890 | 1.7920 | 0.0450 | 2.7372 |
| 2006-05-29 | 1.6440 | 1.7470 | 0.0470 | 2.9430 |
| 2006-05-26 | 1.5970 | 1.7000 | 0.0230 | 1.4612 |
| 2006-05-25 | 1.5740 | 1.6770 | 0.0080 | 0.5109 |
| 2006-05-24 | 1.5660 | 1.6690 | 0.0050 | 0.3203 |
| 2006-05-23 | 1.5610 | 1.6640 | -0.0490 | -3.0435 |
| 2006-05-22 | 1.6100 | 1.7130 | -0.0370 | -2.2465 |
| 2006-05-19 | 1.6470 | 1.7500 | 0.0440 | 2.7449 |
| 2006-05-18 | 1.6030 | 1.7060 | -0.0050 | -0.3109 |
| 2006-05-17 | 1.6080 | 1.7110 | -0.0230 | -1.4102 |
| 2006-05-16 | 1.6310 | 1.7340 | -0.0400 | -2.3938 |
| 2006-05-15 | 1.6710 | 1.7740 | 0.0740 | 4.6337 |
| 2006-05-12 | 1.5970 | 1.7000 | 0.0610 | 3.9714 |
| 2006-05-11 | 1.5360 | 1.6390 | 0.0120 | 0.7874 |
| 2006-05-10 | 1.5240 | 1.6270 | 0.0100 | 0.6605 |
| 2006-05-09 | 1.5140 | 1.6170 | 0.0310 | 2.0904 |
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]
