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(％) |
|---|
| 2006-03-06 | 1.1380 | 1.2410 | -0.0010 | -0.0878 |
| 2006-03-03 | 1.1390 | 1.2420 | 0.0010 | 0.0879 |
| 2006-03-02 | 1.1380 | 1.2410 | -0.0060 | -0.5245 |
| 2006-03-01 | 1.1440 | 1.2470 | 0.0070 | 0.6157 |
| 2006-02-28 | 1.1370 | 1.2400 | 0.0060 | 0.5305 |
| 2006-02-27 | 1.1310 | 1.2340 | 0.0050 | 0.4440 |
| 2006-02-24 | 1.1260 | 1.2290 | 0.0110 | 0.9865 |
| 2006-02-23 | 1.1150 | 1.2180 | 0.0010 | 0.0898 |
| 2006-02-22 | 1.1140 | 1.2170 | -0.0020 | -0.1792 |
| 2006-02-21 | 1.1160 | 1.2190 | 0.0100 | 0.9042 |
| 2006-02-20 | 1.1060 | 1.2090 | 0.0010 | 0.0905 |
| 2006-02-17 | 1.1050 | 1.2080 | 0.0000 | 0.0000 |
| 2006-02-16 | 1.1050 | 1.2080 | -0.0190 | -1.6904 |
| 2006-02-15 | 1.1240 | 1.2270 | 0.0020 | 0.1783 |
| 2006-02-14 | 1.1220 | 1.2250 | 0.0080 | 0.7181 |
| 2006-02-13 | 1.1140 | 1.2170 | 0.0070 | 0.6323 |
| 2006-02-10 | 1.1070 | 1.2100 | 0.0140 | 1.2809 |
| 2006-02-09 | 1.0930 | 1.1960 | -0.0130 | -1.1754 |
| 2006-02-08 | 1.1060 | 1.2090 | -0.0220 | -1.9504 |
| 2006-02-07 | 1.1280 | 1.2310 | -0.0110 | -0.9658 |
| 2006-02-06 | 1.1390 | 1.2420 | 0.0240 | 2.1525 |
| 2006-01-25 | 1.1150 | 1.2180 | 0.0200 | 1.8265 |
| 2006-01-24 | 1.0950 | 1.1980 | 0.0060 | 0.5510 |
| 2006-01-23 | 1.0890 | 1.1920 | 0.0010 | 0.0919 |
| 2006-01-20 | 1.0880 | 1.1910 | 0.0120 | 1.1152 |
| 2006-01-19 | 1.0760 | 1.1790 | 0.0090 | 0.8435 |
| 2006-01-18 | 1.0670 | 1.1700 | 0.0170 | 1.6190 |
| 2006-01-17 | 1.0500 | 1.1530 | 0.0020 | 0.1908 |
| 2006-01-16 | 1.0810 | 1.1510 | -0.0140 | -1.2785 |
| 2006-01-13 | 1.0950 | 1.1650 | -0.0060 | -0.5450 |
| 2006-01-12 | 1.1010 | 1.1710 | 0.0050 | 0.4562 |
| 2006-01-11 | 1.0960 | 1.1660 | 0.0000 | 0.0000 |
| 2006-01-10 | 1.0960 | 1.1660 | 0.0060 | 0.5505 |
| 2006-01-09 | 1.0900 | 1.1600 | 0.0070 | 0.6464 |
| 2006-01-06 | 1.0830 | 1.1530 | 0.0170 | 1.5947 |
| 2006-01-05 | 1.0660 | 1.1360 | 0.0160 | 1.5238 |
| 2006-01-04 | 1.0500 | 1.1200 | 0.0130 | 1.2536 |
| 2005-12-31 | 1.0370 | 1.1070 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0370 | 1.1070 | -0.0110 | -1.0496 |
| 2005-12-29 | 1.0480 | 1.1180 | 0.0200 | 1.9455 |
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]
