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(％) |
|---|
| 2012-07-19 | 0.7740 | 3.7780 | 0.0080 | 1.0444 |
| 2012-07-18 | 0.7660 | 3.7700 | -0.0020 | -0.2604 |
| 2012-07-17 | 0.7680 | 3.7720 | 0.0020 | 0.2611 |
| 2012-07-16 | 0.7660 | 3.7700 | -0.0210 | -2.6684 |
| 2012-07-13 | 0.7870 | 3.7910 | 0.0050 | 0.6394 |
| 2012-07-12 | 0.7820 | 3.7860 | 0.0090 | 1.1643 |
| 2012-07-11 | 0.7730 | 3.7770 | 0.0070 | 0.9138 |
| 2012-07-10 | 0.7660 | 3.7700 | -0.0070 | -0.9056 |
| 2012-07-09 | 0.7730 | 3.7770 | -0.0060 | -0.7702 |
| 2012-07-06 | 0.7790 | 3.7830 | 0.0150 | 1.9634 |
| 2012-07-05 | 0.7640 | 3.7680 | -0.0080 | -1.0363 |
| 2012-07-04 | 0.7720 | 3.7760 | -0.0060 | -0.7712 |
| 2012-07-03 | 0.7780 | 3.7820 | 0.0040 | 0.5168 |
| 2012-07-02 | 0.7740 | 3.7780 | 0.0060 | 0.7813 |
| 2012-06-30 | 0.7680 | 3.7720 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.7680 | 3.7720 | 0.0080 | 1.0526 |
| 2012-06-28 | 0.7600 | 3.7640 | -0.0070 | -0.9126 |
| 2012-06-27 | 0.7670 | 3.7710 | 0.0020 | 0.2614 |
| 2012-06-26 | 0.7650 | 3.7690 | -0.0020 | -0.2608 |
| 2012-06-25 | 0.7670 | 3.7710 | -0.0160 | -2.0434 |
| 2012-06-21 | 0.7830 | 3.7870 | -0.0090 | -1.1364 |
| 2012-06-20 | 0.7920 | 3.7960 | 0.0000 | 0.0000 |
| 2012-06-19 | 0.7920 | 3.7960 | -0.0050 | -0.6274 |
| 2012-06-18 | 0.7970 | 3.8010 | 0.0040 | 0.5044 |
| 2012-06-15 | 0.7930 | 3.7970 | -0.0020 | -0.2516 |
| 2012-06-14 | 0.7950 | 3.7990 | 0.0000 | 0.0000 |
| 2012-06-13 | 0.7950 | 3.7990 | 0.0110 | 1.4031 |
| 2012-06-12 | 0.7840 | 3.7880 | -0.0010 | -0.1274 |
| 2012-06-11 | 0.7850 | 3.7890 | 0.0140 | 1.8158 |
| 2012-06-08 | 0.7710 | 3.7750 | -0.0040 | -0.5161 |
| 2012-06-07 | 0.7750 | 3.7790 | -0.0060 | -0.7682 |
| 2012-06-06 | 0.7810 | 3.7850 | 0.0000 | 0.0000 |
| 2012-06-05 | 0.7810 | 3.7850 | -0.0020 | -0.2554 |
| 2012-06-04 | 0.7830 | 3.7870 | -0.0180 | -2.2472 |
| 2012-06-01 | 0.8010 | 3.8050 | -0.0010 | -0.1247 |
| 2012-05-31 | 0.8020 | 3.8060 | -0.0010 | -0.1245 |
| 2012-05-30 | 0.8030 | 3.8070 | 0.0010 | 0.1247 |
| 2012-05-29 | 0.8020 | 3.8060 | 0.0160 | 2.0356 |
| 2012-05-28 | 0.7860 | 3.7900 | 0.0110 | 1.4194 |
| 2012-05-25 | 0.7750 | 3.7790 | -0.0070 | -0.8951 |
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]
