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(％) |
|---|
| 2002-07-15 | 1.0200 | 1.0200 | -0.0030 | -0.2933 |
| 2002-07-12 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2002-07-11 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2002-07-10 | 1.0230 | 1.0230 | -0.0060 | -0.5831 |
| 2002-07-09 | 1.0290 | 1.0290 | -0.0010 | -0.0971 |
| 2002-07-08 | 1.0300 | 1.0300 | 0.0030 | 0.2921 |
| 2002-07-05 | 1.0270 | 1.0270 | 0.0030 | 0.2930 |
| 2002-07-04 | 1.0240 | 1.0240 | -0.0040 | -0.3891 |
| 2002-07-03 | 1.0280 | 1.0280 | 0.0020 | 0.1949 |
| 2002-07-02 | 1.0260 | 1.0260 | 0.0030 | 0.2933 |
| 2002-07-01 | 1.0230 | 1.0230 | -0.0040 | -0.3895 |
| 2002-06-28 | 1.0270 | 1.0270 | 0.0010 | 0.0975 |
| 2002-06-27 | 1.0260 | 1.0260 | 0.0040 | 0.3914 |
| 2002-06-26 | 1.0220 | 1.0220 | 0.0050 | 0.4916 |
| 2002-06-25 | 1.0170 | 1.0170 | -0.0030 | -0.2941 |
| 2002-06-24 | 1.0200 | 1.0200 | 0.0130 | 1.2910 |
| 2002-06-21 | 1.0070 | 1.0070 | 0.0040 | 0.3988 |
| 2002-06-20 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-06-19 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2002-06-18 | 1.0040 | 1.0040 | 0.0030 | 0.2997 |
| 2002-06-17 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2002-06-14 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2002-05-08 | 1.0000 | 1.0000 | - | - |
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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]
