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(％) |
|---|
| 2009-11-30 | 1.0600 | 3.9330 | 0.0340 | 3.3138 |
| 2009-11-27 | 1.0260 | 3.8990 | -0.0200 | -1.9120 |
| 2009-11-26 | 1.0460 | 3.9190 | -0.0350 | -3.2377 |
| 2009-11-25 | 1.0810 | 3.9540 | 0.0290 | 2.7567 |
| 2009-11-24 | 1.0520 | 3.9250 | -0.0330 | -3.0415 |
| 2009-11-23 | 1.0850 | 3.9580 | 0.0170 | 1.5918 |
| 2009-11-20 | 1.0680 | 3.9410 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.0680 | 3.9410 | 0.0010 | 0.0937 |
| 2009-11-18 | 1.0670 | 3.9400 | -0.0040 | -0.3735 |
| 2009-11-17 | 1.0710 | 3.9440 | -0.0030 | -0.2793 |
| 2009-11-16 | 1.0740 | 3.9470 | 0.0190 | 1.8009 |
| 2009-11-13 | 1.0550 | 3.9280 | 0.0130 | 1.2476 |
| 2009-11-12 | 1.0420 | 3.9150 | 0.0060 | 0.5792 |
| 2009-11-11 | 1.0360 | 3.9090 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.0360 | 3.9090 | 0.0050 | 0.4850 |
| 2009-11-09 | 1.0310 | 3.9040 | 0.0030 | 0.2918 |
| 2009-11-06 | 1.0280 | 3.9010 | 0.0010 | 0.0974 |
| 2009-11-05 | 1.0270 | 3.9000 | 0.0010 | 0.0975 |
| 2009-11-04 | 1.0260 | 3.8990 | 0.0030 | 0.2933 |
| 2009-11-03 | 1.0230 | 3.8960 | 0.0140 | 1.3875 |
| 2009-11-02 | 1.0090 | 3.8820 | 0.0330 | 3.3811 |
| 2009-10-30 | 0.9760 | 3.8490 | 0.0130 | 1.3499 |
| 2009-10-29 | 0.9630 | 3.8360 | -0.0130 | -1.3320 |
| 2009-10-28 | 0.9760 | 3.8490 | 0.0030 | 0.3083 |
| 2009-10-27 | 0.9730 | 3.8460 | -0.0140 | -1.4184 |
| 2009-10-26 | 0.9870 | 3.8600 | 0.0070 | 0.7143 |
| 2009-10-23 | 0.9800 | 3.8530 | 0.0150 | 1.5544 |
| 2009-10-22 | 0.9650 | 3.8380 | -0.0020 | -0.2068 |
| 2009-10-21 | 0.9670 | 3.8400 | -0.0050 | -0.5144 |
| 2009-10-20 | 0.9720 | 3.8450 | 0.0140 | 1.4614 |
| 2009-10-19 | 0.9580 | 3.8310 | 0.0200 | 2.1322 |
| 2009-10-16 | 0.9380 | 3.8110 | 0.0020 | 0.2137 |
| 2009-10-15 | 0.9360 | 3.8090 | 0.0020 | 0.2141 |
| 2009-10-14 | 0.9340 | 3.8070 | 0.0040 | 0.4301 |
| 2009-10-13 | 0.9300 | 3.8030 | 0.0110 | 1.1970 |
| 2009-10-12 | 0.9190 | 3.7920 | 0.0040 | 0.4372 |
| 2009-10-09 | 0.9150 | 3.7880 | 0.0320 | 3.6240 |
| 2009-09-30 | 0.8830 | 3.7560 | 0.0080 | 0.9143 |
| 2009-09-29 | 0.8750 | 3.7480 | -0.0020 | -0.2281 |
| 2009-09-28 | 0.8770 | 3.7500 | -0.0150 | -1.6816 |
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]
