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(％) |
|---|
| 2004-01-06 | 1.1110 | 1.1110 | 0.0110 | 1.0000 |
| 2004-01-05 | 1.1000 | 1.1000 | 0.0320 | 2.9963 |
| 2004-01-02 | 1.0680 | 1.0680 | 0.0060 | 0.5650 |
| 2003-12-31 | 1.0620 | 1.0620 | -0.0100 | -0.9328 |
| 2003-12-30 | 1.0720 | 1.0720 | 0.0080 | 0.7519 |
| 2003-12-29 | 1.0640 | 1.0640 | -0.0130 | -1.2071 |
| 2003-12-26 | 1.0770 | 1.0770 | -0.0030 | -0.2778 |
| 2003-12-25 | 1.0800 | 1.0800 | 0.0030 | 0.2786 |
| 2003-12-24 | 1.0770 | 1.0770 | 0.0090 | 0.8427 |
| 2003-12-23 | 1.0680 | 1.0680 | 0.0060 | 0.5650 |
| 2003-12-22 | 1.0620 | 1.0620 | 0.0210 | 2.0173 |
| 2003-12-19 | 1.0410 | 1.0410 | 0.0120 | 1.1662 |
| 2003-12-18 | 1.0290 | 1.0290 | 0.0170 | 1.6798 |
| 2003-12-17 | 1.0120 | 1.0120 | -0.0040 | -0.3937 |
| 2003-12-16 | 1.0160 | 1.0160 | 0.0010 | 0.0985 |
| 2003-12-15 | 1.0150 | 1.0150 | 0.0020 | 0.1974 |
| 2003-12-12 | 1.0130 | 1.0130 | -0.0020 | -0.1970 |
| 2003-12-11 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
| 2003-12-10 | 1.0150 | 1.0150 | 0.0140 | 1.3986 |
| 2003-12-09 | 1.0010 | 1.0010 | 0.0060 | 0.6030 |
| 2003-12-08 | 0.9950 | 0.9950 | -0.0100 | -0.9950 |
| 2003-12-05 | 1.0050 | 1.0050 | -0.0030 | -0.2976 |
| 2003-12-04 | 1.0080 | 1.0080 | 0.0020 | 0.1988 |
| 2003-12-03 | 1.0060 | 1.0060 | 0.0060 | 0.6000 |
| 2003-12-02 | 1.0000 | 1.0000 | 0.0030 | 0.3009 |
| 2003-12-01 | 0.9970 | 0.9970 | 0.0190 | 1.9427 |
| 2003-11-28 | 0.9780 | 0.9780 | 0.0070 | 0.7209 |
| 2003-11-27 | 0.9710 | 0.9710 | -0.0070 | -0.7157 |
| 2003-11-26 | 0.9780 | 0.9780 | 0.0040 | 0.4107 |
| 2003-11-25 | 0.9740 | 0.9740 | -0.0020 | -0.2049 |
| 2003-11-24 | 0.9760 | 0.9760 | 0.0130 | 1.3499 |
| 2003-11-21 | 0.9630 | 0.9630 | -0.0010 | -0.1037 |
| 2003-11-20 | 0.9640 | 0.9640 | 0.0070 | 0.7315 |
| 2003-11-19 | 0.9570 | 0.9570 | 0.0050 | 0.5252 |
| 2003-11-18 | 0.9520 | 0.9520 | -0.0040 | -0.4184 |
| 2003-11-17 | 0.9560 | 0.9560 | -0.0070 | -0.7269 |
| 2003-11-14 | 0.9630 | 0.9630 | 0.0050 | 0.5219 |
| 2003-11-13 | 0.9580 | 0.9580 | -0.0020 | -0.2083 |
| 2003-11-12 | 0.9600 | 0.9600 | -0.0100 | -1.0309 |
| 2003-11-11 | 0.9700 | 0.9700 | -0.0010 | -0.1030 |
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]
