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(％) |
|---|
| 2010-09-28 | 0.9870 | 3.9290 | -0.0020 | -0.2022 |
| 2010-09-27 | 0.9890 | 3.9310 | 0.0190 | 1.9588 |
| 2010-09-21 | 0.9700 | 3.9120 | -0.0010 | -0.1030 |
| 2010-09-20 | 0.9710 | 3.9130 | -0.0070 | -0.7157 |
| 2010-09-17 | 0.9780 | 3.9200 | 0.0020 | 0.2049 |
| 2010-09-16 | 0.9760 | 3.9180 | -0.0190 | -1.9095 |
| 2010-09-15 | 0.9950 | 3.9370 | -0.0150 | -1.4851 |
| 2010-09-14 | 1.0100 | 3.9520 | 0.0060 | 0.5976 |
| 2010-09-13 | 1.0040 | 3.9460 | 0.0130 | 1.3118 |
| 2010-09-10 | 0.9910 | 3.9330 | 0.0050 | 0.5071 |
| 2010-09-09 | 0.9860 | 3.9280 | -0.0150 | -1.4985 |
| 2010-09-08 | 1.0010 | 3.9430 | 0.0040 | 0.4012 |
| 2010-09-07 | 0.9970 | 3.9390 | 0.0010 | 0.1004 |
| 2010-09-06 | 0.9960 | 3.9380 | 0.0030 | 0.3021 |
| 2010-09-03 | 0.9930 | 3.9350 | 0.0040 | 0.4044 |
| 2010-09-02 | 0.9890 | 3.9310 | 0.0120 | 1.2282 |
| 2010-09-01 | 0.9770 | 3.9190 | -0.0060 | -0.6104 |
| 2010-08-31 | 0.9830 | 3.9250 | 0.0050 | 0.5112 |
| 2010-08-30 | 0.9780 | 3.9200 | 0.0190 | 1.9812 |
| 2010-08-27 | 0.9590 | 3.9010 | 0.0090 | 0.9474 |
| 2010-08-26 | 0.9500 | 3.8920 | 0.0040 | 0.4228 |
| 2010-08-25 | 0.9460 | 3.8880 | -0.0150 | -1.5609 |
| 2010-08-24 | 0.9610 | 3.9030 | 0.0070 | 0.7338 |
| 2010-08-23 | 0.9540 | 3.8960 | 0.0020 | 0.2101 |
| 2010-08-20 | 0.9520 | 3.8940 | -0.0160 | -1.6529 |
| 2010-08-19 | 0.9680 | 3.9100 | 0.0040 | 0.4149 |
| 2010-08-18 | 0.9640 | 3.9060 | 0.0020 | 0.2079 |
| 2010-08-17 | 0.9620 | 3.9040 | 0.0060 | 0.6276 |
| 2010-08-16 | 0.9560 | 3.8980 | 0.0160 | 1.7021 |
| 2010-08-13 | 0.9400 | 3.8820 | 0.0110 | 1.1841 |
| 2010-08-12 | 0.9290 | 3.8710 | -0.0100 | -1.0650 |
| 2010-08-11 | 0.9390 | 3.8810 | 0.0070 | 0.7511 |
| 2010-08-10 | 0.9320 | 3.8740 | -0.0240 | -2.5105 |
| 2010-08-09 | 0.9560 | 3.8980 | 0.0100 | 1.0571 |
| 2010-08-06 | 0.9460 | 3.8880 | 0.0150 | 1.6112 |
| 2010-08-05 | 0.9310 | 3.8730 | 0.0030 | 0.3233 |
| 2010-08-04 | 0.9280 | 3.8700 | 0.0080 | 0.8696 |
| 2010-08-03 | 0.9200 | 3.8620 | -0.0090 | -0.9688 |
| 2010-08-02 | 0.9290 | 3.8710 | 0.0150 | 1.6411 |
| 2010-07-30 | 0.9140 | 3.8560 | -0.0020 | -0.2183 |
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]
