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(％) |
|---|
| 2010-07-29 | 0.9160 | 3.8580 | 0.0020 | 0.2188 |
| 2010-07-28 | 0.9140 | 3.8560 | 0.0190 | 2.1229 |
| 2010-07-27 | 0.8950 | 3.8370 | -0.0010 | -0.1116 |
| 2010-07-26 | 0.8960 | 3.8380 | 0.0050 | 0.5612 |
| 2010-07-23 | 0.8910 | 3.8330 | 0.0020 | 0.2250 |
| 2010-07-22 | 0.8890 | 3.8310 | 0.0090 | 1.0227 |
| 2010-07-21 | 0.8800 | 3.8220 | 0.0030 | 0.3421 |
| 2010-07-20 | 0.8770 | 3.8190 | 0.0180 | 2.0955 |
| 2010-07-19 | 0.8590 | 3.8010 | 0.0160 | 1.8980 |
| 2010-07-16 | 0.8430 | 3.7850 | -0.0010 | -0.1185 |
| 2010-07-15 | 0.8440 | 3.7860 | -0.0110 | -1.2865 |
| 2010-07-14 | 0.8550 | 3.7970 | 0.0020 | 0.2345 |
| 2010-07-13 | 0.8530 | 3.7950 | -0.0080 | -0.9292 |
| 2010-07-12 | 0.8610 | 3.8030 | 0.0040 | 0.4667 |
| 2010-07-09 | 0.8570 | 3.7990 | 0.0190 | 2.2673 |
| 2010-07-08 | 0.8380 | 3.7800 | -0.0010 | -0.1192 |
| 2010-07-07 | 0.8390 | 3.7810 | 0.0130 | 1.5738 |
| 2010-07-06 | 0.8260 | 3.7680 | 0.0160 | 1.9753 |
| 2010-07-05 | 0.8100 | 3.7520 | -0.0040 | -0.4914 |
| 2010-07-02 | 0.8140 | 3.7560 | -0.0040 | -0.4890 |
| 2010-07-01 | 0.8180 | 3.7600 | -0.0150 | -1.8007 |
| 2010-06-30 | 0.8330 | 3.7750 | -0.0050 | -0.5967 |
| 2010-06-29 | 0.8380 | 3.7800 | -0.0360 | -4.1190 |
| 2010-06-28 | 0.8740 | 3.8160 | -0.0090 | -1.0193 |
| 2010-06-25 | 0.8830 | 3.8250 | -0.0070 | -0.7865 |
| 2010-06-24 | 0.8900 | 3.8320 | 0.0000 | 0.0000 |
| 2010-06-23 | 0.8900 | 3.8320 | -0.0040 | -0.4474 |
| 2010-06-22 | 0.8940 | 3.8360 | 0.0030 | 0.3367 |
| 2010-06-21 | 0.8910 | 3.8330 | 0.0170 | 1.9451 |
| 2010-06-18 | 0.8740 | 3.8160 | -0.0200 | -2.2371 |
| 2010-06-17 | 0.8940 | 3.8360 | -0.0110 | -1.2155 |
| 2010-06-11 | 0.9050 | 3.8470 | 0.0010 | 0.1106 |
| 2010-06-10 | 0.9040 | 3.8460 | 0.0000 | 0.0000 |
| 2010-06-09 | 0.9040 | 3.8460 | 0.0180 | 2.0316 |
| 2010-06-08 | 0.8860 | 3.8280 | 0.0050 | 0.5675 |
| 2010-06-07 | 0.8810 | 3.8230 | -0.0090 | -1.0112 |
| 2010-06-04 | 0.8900 | 3.8320 | -0.0010 | -0.1122 |
| 2010-06-03 | 0.8910 | 3.8330 | -0.0050 | -0.5580 |
| 2010-06-02 | 0.8960 | 3.8380 | 0.0060 | 0.6742 |
| 2010-06-01 | 0.8900 | 3.8320 | -0.0080 | -0.8909 |
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]
