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(％) |
|---|
| 2004-12-31 | 1.0160 | 1.0860 | 0.0010 | 0.0985 |
| 2004-12-30 | 1.0150 | 1.0850 | 0.0030 | 0.2964 |
| 2004-12-29 | 1.0120 | 1.0820 | 0.0000 | 0.0000 |
| 2004-12-28 | 1.0120 | 1.0820 | 0.0030 | 0.2973 |
| 2004-12-27 | 1.0090 | 1.0790 | 0.0010 | 0.0992 |
| 2004-12-24 | 1.0080 | 1.0780 | 0.0010 | 0.0993 |
| 2004-12-23 | 1.0070 | 1.0770 | -0.0080 | -0.7882 |
| 2004-12-22 | 1.0150 | 1.0850 | 0.0130 | 1.2974 |
| 2004-12-21 | 1.0020 | 1.0720 | -0.0020 | -0.1992 |
| 2004-12-20 | 1.0040 | 1.0740 | -0.0110 | -1.0837 |
| 2004-12-17 | 1.0150 | 1.0850 | -0.0080 | -0.7820 |
| 2004-12-16 | 1.0230 | 1.0930 | -0.0010 | -0.0977 |
| 2004-12-15 | 1.0240 | 1.0940 | 0.0030 | 0.2938 |
| 2004-12-14 | 1.0210 | 1.0910 | 0.0000 | 0.0000 |
| 2004-12-13 | 1.0210 | 1.0910 | -0.0020 | -0.1955 |
| 2004-12-10 | 1.0230 | 1.0930 | -0.0010 | -0.0977 |
| 2004-12-09 | 1.0240 | 1.0940 | 0.0020 | 0.1957 |
| 2004-12-08 | 1.0220 | 1.0920 | 0.0030 | 0.2944 |
| 2004-12-07 | 1.0190 | 1.0890 | -0.0030 | -0.2935 |
| 2004-12-06 | 1.0220 | 1.0920 | -0.0010 | -0.0978 |
| 2004-12-03 | 1.0230 | 1.0930 | 0.0010 | 0.0978 |
| 2004-12-02 | 1.0220 | 1.0920 | -0.0060 | -0.5837 |
| 2004-12-01 | 1.0280 | 1.0980 | -0.0050 | -0.4840 |
| 2004-11-30 | 1.0330 | 1.1030 | -0.0020 | -0.1932 |
| 2004-11-29 | 1.0350 | 1.1050 | -0.0050 | -0.4808 |
| 2004-11-26 | 1.0400 | 1.1100 | -0.0030 | -0.2876 |
| 2004-11-25 | 1.0430 | 1.1130 | 0.0020 | 0.1921 |
| 2004-11-24 | 1.0410 | 1.1110 | 0.0010 | 0.0962 |
| 2004-11-23 | 1.0400 | 1.1100 | -0.0120 | -1.1407 |
| 2004-11-22 | 1.0520 | 1.1220 | -0.0050 | -0.4730 |
| 2004-11-19 | 1.0570 | 1.1270 | 0.0000 | 0.0000 |
| 2004-11-18 | 1.0570 | 1.1270 | 0.0070 | 0.6667 |
| 2004-11-17 | 1.0500 | 1.1200 | -0.0030 | -0.2849 |
| 2004-11-16 | 1.0530 | 1.1230 | -0.0010 | -0.0949 |
| 2004-11-15 | 1.0540 | 1.1240 | 0.0060 | 0.5725 |
| 2004-11-12 | 1.0480 | 1.1180 | 0.0010 | 0.0955 |
| 2004-11-11 | 1.0470 | 1.1170 | -0.0080 | -0.7583 |
| 2004-11-10 | 1.0550 | 1.1250 | 0.0220 | 2.1297 |
| 2004-11-09 | 1.0330 | 1.1030 | 0.0030 | 0.2913 |
| 2004-11-08 | 1.0300 | 1.1000 | 0.0040 | 0.3899 |
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]
