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(％) |
|---|
| 2008-04-11 | 0.8640 | 3.7370 | 0.0090 | 1.0526 |
| 2008-04-10 | 0.8550 | 3.7280 | 0.0170 | 2.0286 |
| 2008-04-09 | 0.8380 | 3.7110 | -0.0350 | -4.0092 |
| 2008-04-08 | 0.8730 | 3.7460 | 0.0140 | 1.6298 |
| 2008-04-07 | 0.8590 | 3.7320 | 0.0410 | 5.0122 |
| 2008-04-03 | 0.8180 | 3.6910 | 0.0200 | 2.5063 |
| 2008-04-02 | 0.7980 | 3.6710 | -0.0280 | -3.3898 |
| 2008-04-01 | 0.8260 | 3.6990 | -0.0510 | -5.8153 |
| 2008-03-31 | 0.8770 | 3.7500 | -0.0350 | -3.8377 |
| 2008-03-28 | 0.9120 | 3.7850 | 0.0270 | 3.0508 |
| 2008-03-27 | 2.8450 | 3.7580 | -0.0710 | -2.4348 |
| 2008-03-26 | 2.9160 | 3.8290 | -0.0070 | -0.2395 |
| 2008-03-25 | 2.9230 | 3.8360 | 0.0100 | 0.3433 |
| 2008-03-24 | 2.9130 | 3.8260 | -0.0680 | -2.2811 |
| 2008-03-21 | 2.9810 | 3.8940 | 0.0140 | 0.4719 |
| 2008-03-20 | 2.9670 | 3.8800 | 0.0720 | 2.4870 |
| 2008-03-19 | 2.8950 | 3.8080 | 0.0850 | 3.0249 |
| 2008-03-18 | 2.8100 | 3.7230 | -0.1340 | -4.5516 |
| 2008-03-17 | 2.9440 | 3.8570 | -0.1590 | -5.1241 |
| 2008-03-14 | 3.1030 | 4.0160 | -0.0230 | -0.7358 |
| 2008-03-13 | 3.1260 | 4.0390 | -0.0790 | -2.4649 |
| 2008-03-12 | 3.2050 | 4.1180 | -0.0750 | -2.2866 |
| 2008-03-11 | 3.2800 | 4.1930 | 0.0090 | 0.2751 |
| 2008-03-10 | 3.2710 | 4.1840 | -0.1060 | -3.1389 |
| 2008-03-07 | 3.3770 | 4.2900 | -0.0400 | -1.1706 |
| 2008-03-06 | 3.4170 | 4.3300 | 0.0030 | 0.0879 |
| 2008-03-05 | 3.4140 | 4.3270 | -0.0210 | -0.6114 |
| 2008-03-04 | 3.4350 | 4.3480 | -0.0280 | -0.8085 |
| 2008-03-03 | 3.4630 | 4.3760 | 0.0790 | 2.3345 |
| 2008-02-29 | 3.3840 | 4.2970 | 0.0370 | 1.1055 |
| 2008-02-28 | 3.3470 | 4.2600 | 0.0100 | 0.2997 |
| 2008-02-27 | 3.3370 | 4.2500 | 0.0780 | 2.3934 |
| 2008-02-26 | 3.2590 | 4.1720 | -0.0200 | -0.6099 |
| 2008-02-25 | 3.2790 | 4.1920 | -0.0720 | -2.1486 |
| 2008-02-22 | 3.3510 | 4.2640 | -0.0950 | -2.7568 |
| 2008-02-21 | 3.4460 | 4.3590 | 0.0180 | 0.5251 |
| 2008-02-20 | 3.4280 | 4.3410 | -0.0450 | -1.2957 |
| 2008-02-19 | 3.4730 | 4.3860 | 0.0580 | 1.6984 |
| 2008-02-18 | 3.4150 | 4.3280 | 0.0820 | 2.4602 |
| 2008-02-15 | 3.3330 | 4.2460 | -0.0330 | -0.9804 |
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]
