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(％) |
|---|
| 2007-08-17 | 3.0880 | 3.8510 | -0.0610 | -1.9371 |
| 2007-08-16 | 3.1490 | 3.9120 | -0.0540 | -1.6859 |
| 2007-08-15 | 3.2030 | 3.9660 | 0.0230 | 0.7233 |
| 2007-08-14 | 3.1800 | 3.9430 | 0.0570 | 1.8252 |
| 2007-08-13 | 3.1230 | 3.8860 | -0.0490 | -1.5448 |
| 2007-08-10 | 3.1720 | 3.9350 | -0.0530 | -1.6434 |
| 2007-08-09 | 3.2250 | 3.9880 | 0.0480 | 1.5109 |
| 2007-08-08 | 3.1770 | 3.9400 | -0.0660 | -2.0352 |
| 2007-08-07 | 3.2430 | 4.0060 | 0.0110 | 0.3403 |
| 2007-08-06 | 3.2320 | 3.9950 | 0.0320 | 1.0000 |
| 2007-08-03 | 3.2000 | 3.9630 | 0.1290 | 4.2006 |
| 2007-08-02 | 3.0710 | 3.8340 | 0.1300 | 4.4203 |
| 2007-08-01 | 2.9410 | 3.7040 | -0.0750 | -2.4867 |
| 2007-07-31 | 3.0160 | 3.7790 | 0.0630 | 2.1334 |
| 2007-07-30 | 2.9530 | 3.7160 | 0.0580 | 2.0035 |
| 2007-07-27 | 2.8950 | 3.6580 | 0.0220 | 0.7658 |
| 2007-07-26 | 2.8730 | 3.6360 | 0.0050 | 0.1743 |
| 2007-07-25 | 2.8680 | 3.6310 | 0.0540 | 1.9190 |
| 2007-07-24 | 2.8140 | 3.5770 | 0.0100 | 0.3566 |
| 2007-07-23 | 2.8040 | 3.5670 | 0.0900 | 3.3161 |
| 2007-07-20 | 2.7140 | 3.4770 | 0.1000 | 3.8256 |
| 2007-07-19 | 2.6140 | 3.3770 | 0.0040 | 0.1533 |
| 2007-07-18 | 2.6100 | 3.3730 | 0.0080 | 0.3075 |
| 2007-07-17 | 2.6020 | 3.3650 | 0.0630 | 2.4813 |
| 2007-07-16 | 2.5390 | 3.3020 | -0.0600 | -2.3086 |
| 2007-07-13 | 2.5990 | 3.3620 | 0.0050 | 0.1928 |
| 2007-07-12 | 2.5940 | 3.3570 | 0.0180 | 0.6988 |
| 2007-07-11 | 2.5760 | 3.3390 | 0.0100 | 0.3897 |
| 2007-07-10 | 2.5660 | 3.3290 | -0.0370 | -1.4214 |
| 2007-07-09 | 2.6030 | 3.3660 | 0.0740 | 2.9261 |
| 2007-07-06 | 2.5290 | 3.2920 | 0.0850 | 3.4779 |
| 2007-07-05 | 2.4440 | 3.2070 | -0.1140 | -4.4566 |
| 2007-07-04 | 2.5580 | 3.3210 | -0.0420 | -1.6154 |
| 2007-07-03 | 2.6000 | 3.3630 | 0.0240 | 0.9317 |
| 2007-07-02 | 2.5760 | 3.3390 | -0.0410 | -1.5667 |
| 2007-06-30 | 2.6170 | 3.3800 | 0.0000 | 0.0000 |
| 2007-06-29 | 2.6170 | 3.3800 | 0.1210 | 4.8478 |
| 2007-06-28 | 2.4960 | 3.2590 | -0.0940 | -3.6293 |
| 2007-06-27 | 2.5900 | 3.3530 | 0.0700 | 2.7778 |
| 2007-06-26 | 2.5200 | 3.2830 | 0.0380 | 1.5310 |
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]
