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(％) |
|---|
| 2006-10-27 | 1.5810 | 1.7840 | -0.0240 | -1.4953 |
| 2006-10-26 | 1.6050 | 1.8080 | 0.0130 | 0.8166 |
| 2006-10-25 | 1.5920 | 1.7950 | 0.0170 | 1.0794 |
| 2006-10-24 | 1.5750 | 1.7780 | 0.0300 | 1.9417 |
| 2006-10-23 | 1.5450 | 1.7480 | -0.0280 | -1.7800 |
| 2006-10-20 | 1.5730 | 1.7760 | 0.0010 | 0.0636 |
| 2006-10-19 | 1.5720 | 1.7750 | 0.0030 | 0.1912 |
| 2006-10-18 | 1.5690 | 1.7720 | 0.0250 | 1.6192 |
| 2006-10-17 | 1.5440 | 1.7470 | 0.0010 | 0.0648 |
| 2006-10-16 | 1.5430 | 1.7460 | -0.0320 | -2.0317 |
| 2006-10-13 | 1.5750 | 1.7780 | 0.0080 | 0.5105 |
| 2006-10-12 | 1.5670 | 1.7700 | -0.0200 | -1.2602 |
| 2006-10-11 | 1.5870 | 1.7900 | -0.0080 | -0.5016 |
| 2006-10-10 | 1.5950 | 1.7980 | -0.0060 | -0.3748 |
| 2006-10-09 | 1.6010 | 1.8040 | 0.0330 | 2.1046 |
| 2006-09-30 | 1.5680 | 1.7710 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5680 | 1.7710 | 0.0140 | 0.9009 |
| 2006-09-28 | 1.5540 | 1.7570 | 0.0170 | 1.1061 |
| 2006-09-27 | 1.5370 | 1.7400 | 0.0080 | 0.5232 |
| 2006-09-26 | 1.5290 | 1.7320 | -0.0140 | -0.9073 |
| 2006-09-25 | 1.5430 | 1.7460 | -0.0040 | -0.2586 |
| 2006-09-22 | 1.5470 | 1.7500 | -0.0050 | -0.3222 |
| 2006-09-21 | 1.5520 | 1.7550 | 0.0110 | 0.7138 |
| 2006-09-20 | 1.5410 | 1.7440 | 0.0030 | 0.1951 |
| 2006-09-19 | 1.5380 | 1.7410 | 0.0090 | 0.5886 |
| 2006-09-18 | 1.5290 | 1.7320 | 0.0120 | 0.7910 |
| 2006-09-15 | 1.5170 | 1.7200 | 0.0090 | 0.5968 |
| 2006-09-14 | 1.5080 | 1.7110 | 0.0050 | 0.3327 |
| 2006-09-13 | 1.5030 | 1.7060 | -0.0140 | -0.9229 |
| 2006-09-12 | 1.5170 | 1.7200 | 0.0040 | 0.2644 |
| 2006-09-11 | 1.5130 | 1.7160 | 0.0020 | 0.1324 |
| 2006-09-08 | 1.5110 | 1.7140 | 0.0030 | 0.1989 |
| 2006-09-07 | 1.5080 | 1.7110 | -0.0080 | -0.5277 |
| 2006-09-06 | 1.5160 | 1.7190 | 0.0020 | 0.1321 |
| 2006-09-05 | 1.5140 | 1.7170 | 0.0030 | 0.1985 |
| 2006-09-04 | 1.5110 | 1.7140 | 0.0190 | 1.2735 |
| 2006-09-01 | 1.4920 | 1.6950 | -0.0180 | -1.1921 |
| 2006-08-31 | 1.6100 | 1.7130 | 0.0020 | 0.1244 |
| 2006-08-30 | 1.6080 | 1.7110 | 0.0060 | 0.3745 |
| 2006-08-29 | 1.6020 | 1.7050 | 0.0170 | 1.0726 |
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]
