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(％) |
|---|
| 2007-12-13 | 3.3650 | 4.1280 | -0.0840 | -2.4355 |
| 2007-12-12 | 3.4490 | 4.2120 | -0.0310 | -0.8908 |
| 2007-12-11 | 3.4800 | 4.2430 | 0.0040 | 0.1151 |
| 2007-12-10 | 3.4760 | 4.2390 | 0.0570 | 1.6672 |
| 2007-12-07 | 3.4190 | 4.1820 | 0.0320 | 0.9448 |
| 2007-12-06 | 3.3870 | 4.1500 | 0.0040 | 0.1182 |
| 2007-12-05 | 3.3830 | 4.1460 | 0.0670 | 2.0205 |
| 2007-12-04 | 3.3160 | 4.0790 | 0.0300 | 0.9130 |
| 2007-12-03 | 3.2860 | 4.0490 | 0.0340 | 1.0455 |
| 2007-11-30 | 3.2520 | 4.0150 | -0.0360 | -1.0949 |
| 2007-11-29 | 3.2880 | 4.0510 | 0.0930 | 2.9108 |
| 2007-11-28 | 3.1950 | 3.9580 | -0.0280 | -0.8688 |
| 2007-11-27 | 3.2230 | 3.9860 | -0.0470 | -1.4373 |
| 2007-11-26 | 3.2700 | 4.0330 | -0.0240 | -0.7286 |
| 2007-11-23 | 3.2940 | 4.0570 | 0.0370 | 1.1360 |
| 2007-11-22 | 3.2570 | 4.0200 | -0.1100 | -3.2670 |
| 2007-11-21 | 3.3670 | 4.1300 | -0.0310 | -0.9123 |
| 2007-11-20 | 3.3980 | 4.1610 | 0.0130 | 0.3840 |
| 2007-11-19 | 3.3850 | 4.1480 | -0.0160 | -0.4704 |
| 2007-11-16 | 3.4010 | 4.1640 | -0.0320 | -0.9321 |
| 2007-11-15 | 3.4330 | 4.1960 | -0.0140 | -0.4062 |
| 2007-11-14 | 3.4470 | 4.2100 | 0.0880 | 2.6198 |
| 2007-11-13 | 3.3590 | 4.1220 | -0.0270 | -0.7974 |
| 2007-11-12 | 3.3860 | 4.1490 | -0.0270 | -0.7911 |
| 2007-11-09 | 3.4130 | 4.1760 | -0.0340 | -0.9864 |
| 2007-11-08 | 3.4470 | 4.2100 | -0.1230 | -3.4454 |
| 2007-11-07 | 3.5700 | 4.3330 | 0.0080 | 0.2246 |
| 2007-11-06 | 3.5620 | 4.3250 | -0.0240 | -0.6693 |
| 2007-11-05 | 3.5860 | 4.3490 | -0.0820 | -2.2356 |
| 2007-11-02 | 3.6680 | 4.4310 | -0.0760 | -2.0299 |
| 2007-11-01 | 3.7440 | 4.5070 | -0.0420 | -1.1094 |
| 2007-10-31 | 3.7860 | 4.5490 | 0.0580 | 1.5558 |
| 2007-10-30 | 3.7280 | 4.4910 | 0.0340 | 0.9204 |
| 2007-10-29 | 3.6940 | 4.4570 | 0.0390 | 1.0670 |
| 2007-10-26 | 3.6550 | 4.4180 | 0.0090 | 0.2468 |
| 2007-10-25 | 3.6460 | 4.4090 | -0.0840 | -2.2520 |
| 2007-10-24 | 3.7300 | 4.4930 | 0.0400 | 1.0840 |
| 2007-10-23 | 3.6900 | 4.4530 | 0.0260 | 0.7096 |
| 2007-10-22 | 3.6640 | 4.4270 | -0.0860 | -2.2933 |
| 2007-10-19 | 3.7500 | 4.5130 | 0.0190 | 0.5092 |
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]
