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(％) |
|---|
| 2011-07-26 | 0.9340 | 3.9380 | 0.0020 | 0.2146 |
| 2011-07-25 | 0.9320 | 3.9360 | -0.0230 | -2.4084 |
| 2011-07-22 | 0.9550 | 3.9590 | 0.0060 | 0.6322 |
| 2011-07-21 | 0.9490 | 3.9530 | -0.0100 | -1.0428 |
| 2011-07-20 | 0.9590 | 3.9630 | -0.0010 | -0.1042 |
| 2011-07-19 | 0.9600 | 3.9640 | -0.0100 | -1.0309 |
| 2011-07-18 | 0.9700 | 3.9740 | -0.0030 | -0.3083 |
| 2011-07-15 | 0.9730 | 3.9770 | 0.0070 | 0.7246 |
| 2011-07-14 | 0.9660 | 3.9700 | 0.0040 | 0.4158 |
| 2011-07-13 | 0.9620 | 3.9660 | 0.0150 | 1.5839 |
| 2011-07-12 | 0.9470 | 3.9510 | -0.0100 | -1.0449 |
| 2011-07-11 | 0.9570 | 3.9610 | 0.0060 | 0.6309 |
| 2011-07-08 | 0.9510 | 3.9550 | 0.0030 | 0.3165 |
| 2011-07-07 | 0.9480 | 3.9520 | 0.0000 | 0.0000 |
| 2011-07-06 | 0.9480 | 3.9520 | 0.0030 | 0.3175 |
| 2011-07-05 | 0.9450 | 3.9490 | 0.0020 | 0.2121 |
| 2011-07-04 | 0.9430 | 3.9470 | 0.0200 | 2.1668 |
| 2011-07-01 | 0.9230 | 3.9270 | 0.0040 | 0.4353 |
| 2011-06-30 | 0.9190 | 3.9230 | 0.0120 | 1.3230 |
| 2011-06-29 | 0.9070 | 3.9110 | -0.0080 | -0.8743 |
| 2011-06-28 | 0.9150 | 3.9190 | -0.0010 | -0.1092 |
| 2011-06-27 | 0.9160 | 3.9200 | 0.0030 | 0.3286 |
| 2011-06-24 | 0.9130 | 3.9170 | 0.0210 | 2.3543 |
| 2011-06-23 | 0.8920 | 3.8960 | 0.0150 | 1.7104 |
| 2011-06-22 | 0.8770 | 3.8810 | -0.0040 | -0.4540 |
| 2011-06-21 | 0.8810 | 3.8850 | 0.0090 | 1.0321 |
| 2011-06-20 | 0.8720 | 3.8760 | -0.0110 | -1.2458 |
| 2011-06-17 | 0.8830 | 3.8870 | -0.0080 | -0.8979 |
| 2011-06-16 | 0.8910 | 3.8950 | -0.0130 | -1.4381 |
| 2011-06-15 | 0.9040 | 3.9080 | -0.0040 | -0.4405 |
| 2011-06-14 | 0.9080 | 3.9120 | 0.0120 | 1.3393 |
| 2011-06-13 | 0.8960 | 3.9000 | -0.0020 | -0.2227 |
| 2011-06-10 | 0.8980 | 3.9020 | 0.0000 | 0.0000 |
| 2011-06-09 | 0.8980 | 3.9020 | -0.0150 | -1.6429 |
| 2011-06-08 | 0.9130 | 3.9170 | 0.0020 | 0.2195 |
| 2011-06-07 | 0.9110 | 3.9150 | 0.0060 | 0.6630 |
| 2011-06-03 | 0.9050 | 3.9090 | 0.0110 | 1.2304 |
| 2011-06-02 | 0.8940 | 3.8980 | -0.0120 | -1.3245 |
| 2011-06-01 | 0.9060 | 3.9100 | 0.0050 | 0.5549 |
| 2011-05-31 | 0.9010 | 3.9050 | 0.0130 | 1.4640 |
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]
