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(％) |
|---|
| 2005-11-02 | 1.0270 | 1.0970 | 0.0060 | 0.5877 |
| 2005-11-01 | 1.0210 | 1.0910 | -0.0070 | -0.6809 |
| 2005-10-31 | 1.0280 | 1.0980 | 0.0030 | 0.2927 |
| 2005-10-28 | 1.0250 | 1.0950 | -0.0060 | -0.5820 |
| 2005-10-27 | 1.0310 | 1.1010 | 0.0020 | 0.1944 |
| 2005-10-26 | 1.0290 | 1.0990 | -0.0150 | -1.4368 |
| 2005-10-25 | 1.0440 | 1.1140 | -0.0100 | -0.9488 |
| 2005-10-24 | 1.0540 | 1.1240 | 0.0050 | 0.4766 |
| 2005-10-21 | 1.0490 | 1.1190 | 0.0080 | 0.7685 |
| 2005-10-20 | 1.0410 | 1.1110 | 0.0040 | 0.3857 |
| 2005-10-19 | 1.0370 | 1.1070 | -0.0040 | -0.3842 |
| 2005-10-18 | 1.0410 | 1.1110 | 0.0050 | 0.4826 |
| 2005-10-17 | 1.0360 | 1.1060 | 0.0040 | 0.3876 |
| 2005-10-14 | 1.0320 | 1.1020 | -0.0070 | -0.6737 |
| 2005-10-13 | 1.0390 | 1.1090 | -0.0020 | -0.1921 |
| 2005-10-12 | 1.0410 | 1.1110 | 0.0040 | 0.3857 |
| 2005-10-11 | 1.0370 | 1.1070 | 0.0090 | 0.8755 |
| 2005-10-10 | 1.0280 | 1.0980 | -0.0040 | -0.3876 |
| 2005-09-30 | 1.0320 | 1.1020 | 0.0010 | 0.0970 |
| 2005-09-29 | 1.0310 | 1.1010 | 0.0120 | 1.1776 |
| 2005-09-28 | 1.0190 | 1.0890 | 0.0000 | 0.0000 |
| 2005-09-27 | 1.0190 | 1.0890 | -0.0030 | -0.2935 |
| 2005-09-26 | 1.0220 | 1.0920 | 0.0020 | 0.1961 |
| 2005-09-23 | 1.0200 | 1.0900 | 0.0000 | 0.0000 |
| 2005-09-22 | 1.0200 | 1.0900 | -0.0090 | -0.8746 |
| 2005-09-21 | 1.0290 | 1.0990 | -0.0130 | -1.2476 |
| 2005-09-20 | 1.0420 | 1.1120 | -0.0050 | -0.4776 |
| 2005-09-19 | 1.0470 | 1.1170 | 0.0010 | 0.0956 |
| 2005-09-16 | 1.0460 | 1.1160 | -0.0030 | -0.2860 |
| 2005-09-15 | 1.0490 | 1.1190 | 0.0000 | 0.0000 |
| 2005-09-14 | 1.0490 | 1.1190 | 0.0000 | 0.0000 |
| 2005-09-13 | 1.0490 | 1.1190 | 0.0130 | 1.2548 |
| 2005-09-12 | 1.0360 | 1.1060 | 0.0000 | 0.0000 |
| 2005-09-09 | 1.0360 | 1.1060 | -0.0020 | -0.1927 |
| 2005-09-08 | 1.0380 | 1.1080 | 0.0020 | 0.1931 |
| 2005-09-07 | 1.0360 | 1.1060 | 0.0130 | 1.2708 |
| 2005-09-06 | 1.0230 | 1.0930 | -0.0120 | -1.1594 |
| 2005-09-05 | 1.0350 | 1.1050 | -0.0020 | -0.1929 |
| 2005-09-02 | 1.0370 | 1.1070 | 0.0030 | 0.2901 |
| 2005-09-01 | 1.0340 | 1.1040 | 0.0110 | 1.0753 |
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]
