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(％) |
|---|
| 2012-03-22 | 0.8020 | 3.8060 | 0.0010 | 0.1248 |
| 2012-03-21 | 0.8010 | 3.8050 | -0.0040 | -0.4969 |
| 2012-03-20 | 0.8050 | 3.8090 | -0.0160 | -1.9488 |
| 2012-03-19 | 0.8210 | 3.8250 | 0.0040 | 0.4896 |
| 2012-03-16 | 0.8170 | 3.8210 | 0.0110 | 1.3648 |
| 2012-03-15 | 0.8060 | 3.8100 | -0.0020 | -0.2475 |
| 2012-03-14 | 0.8080 | 3.8120 | -0.0240 | -2.8846 |
| 2012-03-13 | 0.8320 | 3.8360 | 0.0060 | 0.7264 |
| 2012-03-12 | 0.8260 | 3.8300 | 0.0000 | 0.0000 |
| 2012-03-09 | 0.8260 | 3.8300 | 0.0110 | 1.3497 |
| 2012-03-08 | 0.8150 | 3.8190 | 0.0070 | 0.8663 |
| 2012-03-07 | 0.8080 | 3.8120 | 0.0000 | 0.0000 |
| 2012-03-06 | 0.8080 | 3.8120 | -0.0120 | -1.4634 |
| 2012-03-05 | 0.8200 | 3.8240 | 0.0010 | 0.1221 |
| 2012-03-02 | 0.8190 | 3.8230 | 0.0160 | 1.9925 |
| 2012-03-01 | 0.8030 | 3.8070 | 0.0010 | 0.1247 |
| 2012-02-29 | 0.8020 | 3.8060 | -0.0090 | -1.1097 |
| 2012-02-28 | 0.8110 | 3.8150 | -0.0050 | -0.6127 |
| 2012-02-27 | 0.8160 | 3.8200 | 0.0000 | 0.0000 |
| 2012-02-24 | 0.8160 | 3.8200 | 0.0100 | 1.2407 |
| 2012-02-23 | 0.8060 | 3.8100 | 0.0010 | 0.1242 |
| 2012-02-22 | 0.8050 | 3.8090 | 0.0140 | 1.7699 |
| 2012-02-21 | 0.7910 | 3.7950 | 0.0080 | 1.0217 |
| 2012-02-20 | 0.7830 | 3.7870 | 0.0010 | 0.1279 |
| 2012-02-17 | 0.7820 | 3.7860 | -0.0010 | -0.1277 |
| 2012-02-16 | 0.7830 | 3.7870 | -0.0040 | -0.5083 |
| 2012-02-15 | 0.7870 | 3.7910 | 0.0090 | 1.1568 |
| 2012-02-14 | 0.7780 | 3.7820 | -0.0010 | -0.1284 |
| 2012-02-13 | 0.7790 | 3.7830 | 0.0060 | 0.7762 |
| 2012-02-10 | 0.7730 | 3.7770 | 0.0020 | 0.2594 |
| 2012-02-09 | 0.7710 | 3.7750 | 0.0010 | 0.1299 |
| 2012-02-08 | 0.7700 | 3.7740 | 0.0150 | 1.9868 |
| 2012-02-07 | 0.7550 | 3.7590 | -0.0120 | -1.5645 |
| 2012-02-06 | 0.7670 | 3.7710 | 0.0020 | 0.2614 |
| 2012-02-03 | 0.7650 | 3.7690 | 0.0090 | 1.1905 |
| 2012-02-02 | 0.7560 | 3.7600 | 0.0140 | 1.8868 |
| 2012-02-01 | 0.7420 | 3.7460 | -0.0040 | -0.5362 |
| 2012-01-31 | 0.7460 | 3.7500 | -0.0020 | -0.2674 |
| 2012-01-30 | 0.7480 | 3.7520 | -0.0050 | -0.6640 |
| 2012-01-20 | 0.7530 | 3.7570 | 0.0100 | 1.3459 |
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]
