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(％) |
|---|
| 2010-01-26 | 0.9330 | 3.8750 | -0.0200 | -2.0986 |
| 2010-01-25 | 0.9530 | 3.8950 | -0.0080 | -0.8325 |
| 2010-01-22 | 0.9610 | 3.9030 | -0.0190 | -1.9388 |
| 2010-01-21 | 0.9800 | 3.9220 | 0.0010 | 0.1021 |
| 2010-01-20 | 0.9790 | 3.9210 | -0.0280 | -2.7805 |
| 2010-01-19 | 1.0070 | 3.9490 | -0.0030 | -0.2970 |
| 2010-01-18 | 1.0100 | 3.9520 | 0.0090 | 0.8991 |
| 2010-01-15 | 1.0010 | 3.9430 | 0.0080 | 0.8056 |
| 2010-01-14 | 1.0620 | 3.9350 | 0.0180 | 1.7241 |
| 2010-01-13 | 1.0440 | 3.9170 | -0.0240 | -2.2472 |
| 2010-01-12 | 1.0680 | 3.9410 | 0.0130 | 1.2322 |
| 2010-01-11 | 1.0550 | 3.9280 | 0.0010 | 0.0949 |
| 2010-01-08 | 1.0540 | 3.9270 | 0.0040 | 0.3810 |
| 2010-01-07 | 1.0500 | 3.9230 | -0.0230 | -2.1435 |
| 2010-01-06 | 1.0730 | 3.9460 | -0.0050 | -0.4638 |
| 2010-01-05 | 1.0780 | 3.9510 | 0.0060 | 0.5597 |
| 2010-01-04 | 1.0720 | 3.9450 | -0.0040 | -0.3717 |
| 2009-12-31 | 1.0760 | 3.9490 | 0.0030 | 0.2796 |
| 2009-12-30 | 1.0730 | 3.9460 | 0.0120 | 1.1310 |
| 2009-12-29 | 1.0610 | 3.9340 | 0.0100 | 0.9515 |
| 2009-12-28 | 1.0510 | 3.9240 | 0.0140 | 1.3500 |
| 2009-12-25 | 1.0370 | 3.9100 | 0.0000 | 0.0000 |
| 2009-12-24 | 1.0370 | 3.9100 | 0.0340 | 3.3898 |
| 2009-12-23 | 1.0030 | 3.8760 | 0.0110 | 1.1089 |
| 2009-12-22 | 0.9920 | 3.8650 | -0.0180 | -1.7822 |
| 2009-12-21 | 1.0100 | 3.8830 | 0.0010 | 0.0991 |
| 2009-12-18 | 1.0090 | 3.8820 | -0.0260 | -2.5121 |
| 2009-12-17 | 1.0350 | 3.9080 | -0.0280 | -2.6341 |
| 2009-12-16 | 1.0630 | 3.9360 | -0.0060 | -0.5613 |
| 2009-12-15 | 1.0690 | 3.9420 | -0.0020 | -0.1867 |
| 2009-12-14 | 1.0710 | 3.9440 | 0.0010 | 0.0935 |
| 2009-12-11 | 1.0700 | 3.9430 | 0.0020 | 0.1873 |
| 2009-12-10 | 1.0680 | 3.9410 | 0.0050 | 0.4704 |
| 2009-12-09 | 1.0630 | 3.9360 | -0.0130 | -1.2082 |
| 2009-12-08 | 1.0760 | 3.9490 | -0.0080 | -0.7380 |
| 2009-12-07 | 1.0840 | 3.9570 | 0.0030 | 0.2775 |
| 2009-12-04 | 1.0810 | 3.9540 | 0.0030 | 0.2783 |
| 2009-12-03 | 1.0780 | 3.9510 | -0.0050 | -0.4617 |
| 2009-12-02 | 1.0830 | 3.9560 | 0.0110 | 1.0261 |
| 2009-12-01 | 1.0720 | 3.9450 | 0.0120 | 1.1321 |
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]
