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(％) |
|---|
| 2012-01-19 | 0.7430 | 3.7470 | 0.0080 | 1.0884 |
| 2012-01-18 | 0.7350 | 3.7390 | -0.0180 | -2.3904 |
| 2012-01-17 | 0.7530 | 3.7570 | 0.0300 | 4.1494 |
| 2012-01-16 | 0.7230 | 3.7270 | -0.0190 | -2.5606 |
| 2012-01-13 | 0.7420 | 3.7460 | -0.0200 | -2.6247 |
| 2012-01-12 | 0.7620 | 3.7660 | -0.0050 | -0.6519 |
| 2012-01-11 | 0.7670 | 3.7710 | -0.0010 | -0.1302 |
| 2012-01-10 | 0.7680 | 3.7720 | 0.0230 | 3.0872 |
| 2012-01-09 | 0.7450 | 3.7490 | 0.0210 | 2.9006 |
| 2012-01-06 | 0.7240 | 3.7280 | -0.0030 | -0.4127 |
| 2012-01-05 | 0.7270 | 3.7310 | -0.0200 | -2.6774 |
| 2012-01-04 | 0.7470 | 3.7510 | -0.0160 | -2.0970 |
| 2011-12-31 | 0.7630 | 3.7670 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7630 | 3.7670 | 0.0100 | 1.3280 |
| 2011-12-29 | 0.7530 | 3.7570 | 0.0060 | 0.8032 |
| 2011-12-28 | 0.7470 | 3.7510 | -0.0040 | -0.5326 |
| 2011-12-27 | 0.7510 | 3.7550 | -0.0100 | -1.3141 |
| 2011-12-26 | 0.7610 | 3.7650 | -0.0040 | -0.5229 |
| 2011-12-23 | 0.7650 | 3.7690 | 0.0040 | 0.5256 |
| 2011-12-22 | 0.7610 | 3.7650 | 0.0000 | 0.0000 |
| 2011-12-21 | 0.7610 | 3.7650 | -0.0120 | -1.5524 |
| 2011-12-20 | 0.7730 | 3.7770 | -0.0010 | -0.1292 |
| 2011-12-19 | 0.7740 | 3.7780 | 0.0000 | 0.0000 |
| 2011-12-16 | 0.7740 | 3.7780 | 0.0180 | 2.3810 |
| 2011-12-15 | 0.7560 | 3.7600 | -0.0150 | -1.9455 |
| 2011-12-14 | 0.7710 | 3.7750 | -0.0120 | -1.5326 |
| 2011-12-13 | 0.7830 | 3.7870 | -0.0180 | -2.2472 |
| 2011-12-12 | 0.8010 | 3.8050 | -0.0110 | -1.3547 |
| 2011-12-09 | 0.8120 | 3.8160 | -0.0040 | -0.4902 |
| 2011-12-08 | 0.8160 | 3.8200 | -0.0030 | -0.3663 |
| 2011-12-07 | 0.8190 | 3.8230 | 0.0020 | 0.2448 |
| 2011-12-06 | 0.8170 | 3.8210 | 0.0000 | 0.0000 |
| 2011-12-05 | 0.8170 | 3.8210 | -0.0170 | -2.0384 |
| 2011-12-02 | 0.8340 | 3.8380 | -0.0110 | -1.3018 |
| 2011-12-01 | 0.8450 | 3.8490 | 0.0150 | 1.8072 |
| 2011-11-30 | 0.8300 | 3.8340 | -0.0240 | -2.8103 |
| 2011-11-29 | 0.8540 | 3.8580 | 0.0090 | 1.0651 |
| 2011-11-28 | 0.8450 | 3.8490 | 0.0000 | 0.0000 |
| 2011-11-25 | 0.8450 | 3.8490 | -0.0020 | -0.2361 |
| 2011-11-24 | 0.8470 | 3.8510 | 0.0050 | 0.5938 |
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]
