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(％) |
|---|
| 2012-05-24 | 0.7820 | 3.7860 | -0.0040 | -0.5089 |
| 2012-05-23 | 0.7860 | 3.7900 | -0.0030 | -0.3802 |
| 2012-05-22 | 0.7890 | 3.7930 | 0.0080 | 1.0243 |
| 2012-05-21 | 0.7810 | 3.7850 | 0.0000 | 0.0000 |
| 2012-05-18 | 0.7810 | 3.7850 | -0.0100 | -1.2642 |
| 2012-05-17 | 0.7910 | 3.7950 | 0.0070 | 0.8929 |
| 2012-05-16 | 0.7840 | 3.7880 | -0.0100 | -1.2594 |
| 2012-05-15 | 0.7940 | 3.7980 | -0.0010 | -0.1258 |
| 2012-05-14 | 0.7950 | 3.7990 | -0.0020 | -0.2509 |
| 2012-05-11 | 0.7970 | 3.8010 | -0.0070 | -0.8706 |
| 2012-05-10 | 0.8040 | 3.8080 | 0.0040 | 0.5000 |
| 2012-05-09 | 0.8000 | 3.8040 | -0.0130 | -1.5990 |
| 2012-05-08 | 0.8130 | 3.8170 | -0.0040 | -0.4896 |
| 2012-05-07 | 0.8170 | 3.8210 | 0.0080 | 0.9889 |
| 2012-05-04 | 0.8090 | 3.8130 | 0.0070 | 0.8728 |
| 2012-05-03 | 0.8020 | 3.8060 | 0.0040 | 0.5013 |
| 2012-05-02 | 0.7980 | 3.8020 | 0.0130 | 1.6561 |
| 2012-04-27 | 0.7850 | 3.7890 | 0.0000 | 0.0000 |
| 2012-04-26 | 0.7850 | 3.7890 | -0.0020 | -0.2541 |
| 2012-04-25 | 0.7870 | 3.7910 | 0.0030 | 0.3827 |
| 2012-04-24 | 0.7840 | 3.7880 | 0.0000 | 0.0000 |
| 2012-04-23 | 0.7840 | 3.7880 | -0.0140 | -1.7544 |
| 2012-04-20 | 0.7980 | 3.8020 | 0.0030 | 0.3774 |
| 2012-04-19 | 0.7950 | 3.7990 | -0.0040 | -0.5006 |
| 2012-04-18 | 0.7990 | 3.8030 | 0.0140 | 1.7834 |
| 2012-04-17 | 0.7850 | 3.7890 | -0.0090 | -1.1335 |
| 2012-04-16 | 0.7940 | 3.7980 | -0.0010 | -0.1258 |
| 2012-04-13 | 0.7950 | 3.7990 | 0.0020 | 0.2522 |
| 2012-04-12 | 0.7930 | 3.7970 | 0.0120 | 1.5365 |
| 2012-04-11 | 0.7810 | 3.7850 | 0.0000 | 0.0000 |
| 2012-04-10 | 0.7810 | 3.7850 | 0.0070 | 0.9044 |
| 2012-04-09 | 0.7740 | 3.7780 | -0.0060 | -0.7692 |
| 2012-04-06 | 0.7800 | 3.7840 | 0.0040 | 0.5155 |
| 2012-04-05 | 0.7760 | 3.7800 | 0.0150 | 1.9711 |
| 2012-03-30 | 0.7610 | 3.7650 | 0.0030 | 0.3958 |
| 2012-03-29 | 0.7580 | 3.7620 | -0.0110 | -1.4304 |
| 2012-03-28 | 0.7690 | 3.7730 | -0.0210 | -2.6582 |
| 2012-03-27 | 0.7900 | 3.7940 | -0.0020 | -0.2525 |
| 2012-03-26 | 0.7920 | 3.7960 | 0.0000 | 0.0000 |
| 2012-03-23 | 0.7920 | 3.7960 | -0.0100 | -1.2469 |
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]
