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(％) |
|---|
| 2007-10-18 | 3.7310 | 4.4940 | -0.0890 | -2.3298 |
| 2007-10-17 | 3.8200 | 4.5830 | -0.0400 | -1.0363 |
| 2007-10-16 | 3.8600 | 4.6230 | 0.0200 | 0.5208 |
| 2007-10-15 | 3.8400 | 4.6030 | -0.0230 | -0.5954 |
| 2007-10-12 | 3.8630 | 4.6260 | -0.0540 | -1.3786 |
| 2007-10-11 | 3.9170 | 4.6800 | 0.0390 | 1.0057 |
| 2007-10-10 | 3.8780 | 4.6410 | -0.0110 | -0.2828 |
| 2007-10-09 | 3.8890 | 4.6520 | -0.0070 | -0.1797 |
| 2007-10-08 | 3.8960 | 4.6590 | 0.0520 | 1.3528 |
| 2007-09-30 | 3.8440 | 4.6070 | 0.0000 | 0.0000 |
| 2007-09-28 | 3.8440 | 4.6070 | 0.1130 | 3.0287 |
| 2007-09-27 | 3.7310 | 4.4940 | 0.0740 | 2.0235 |
| 2007-09-26 | 3.6570 | 4.4200 | -0.0790 | -2.1146 |
| 2007-09-25 | 3.7360 | 4.4990 | -0.0170 | -0.4530 |
| 2007-09-24 | 3.7530 | 4.5160 | 0.0100 | 0.2672 |
| 2007-09-21 | 3.7430 | 4.5060 | -0.0190 | -0.5051 |
| 2007-09-20 | 3.7620 | 4.5250 | 0.0440 | 1.1834 |
| 2007-09-19 | 3.7180 | 4.4810 | -0.0130 | -0.3484 |
| 2007-09-18 | 3.7310 | 4.4940 | -0.0340 | -0.9031 |
| 2007-09-17 | 3.7650 | 4.5280 | 0.0710 | 1.9220 |
| 2007-09-14 | 3.6940 | 4.4570 | 0.0410 | 1.1224 |
| 2007-09-13 | 3.6530 | 4.4160 | 0.0820 | 2.2963 |
| 2007-09-12 | 3.5710 | 4.3340 | 0.0540 | 1.5354 |
| 2007-09-11 | 3.5170 | 4.2800 | -0.1220 | -3.3526 |
| 2007-09-10 | 3.6390 | 4.4020 | 0.0590 | 1.6480 |
| 2007-09-07 | 3.5800 | 4.3430 | -0.0600 | -1.6484 |
| 2007-09-06 | 3.6400 | 4.4030 | 0.0370 | 1.0269 |
| 2007-09-05 | 3.6030 | 4.3660 | 0.0100 | 0.2783 |
| 2007-09-04 | 3.5930 | 4.3560 | -0.0350 | -0.9647 |
| 2007-09-03 | 3.6280 | 4.3910 | 0.0620 | 1.7386 |
| 2007-08-31 | 3.5660 | 4.3290 | 0.0590 | 1.6823 |
| 2007-08-30 | 3.5070 | 4.2700 | 0.0370 | 1.0663 |
| 2007-08-29 | 3.4700 | 4.2330 | -0.0510 | -1.4485 |
| 2007-08-28 | 3.5210 | 4.2840 | 0.0390 | 1.1200 |
| 2007-08-27 | 3.4820 | 4.2450 | 0.0150 | 0.4327 |
| 2007-08-24 | 3.4670 | 4.2300 | 0.0630 | 1.8508 |
| 2007-08-23 | 3.4040 | 4.1670 | 0.0580 | 1.7334 |
| 2007-08-22 | 3.3460 | 4.1090 | 0.0530 | 1.6095 |
| 2007-08-21 | 3.2930 | 4.0560 | 0.0430 | 1.3231 |
| 2007-08-20 | 3.2500 | 4.0130 | 0.1620 | 5.2461 |
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]
