国泰金马 [020005] 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(％) |
|---|
| 2011-07-26 | 0.8600 | 3.5610 | 0.0030 | 0.3501 |
| 2011-07-25 | 0.8570 | 3.5490 | -0.0270 | -3.0543 |
| 2011-07-22 | 0.8840 | 3.6560 | 0.0010 | 0.1133 |
| 2011-07-21 | 0.8830 | 3.6520 | -0.0010 | -0.1131 |
| 2011-07-20 | 0.8840 | 3.6560 | -0.0020 | -0.2257 |
| 2011-07-19 | 0.8860 | 3.6640 | -0.0120 | -1.3363 |
| 2011-07-18 | 0.8980 | 3.7120 | 0.0010 | 0.1115 |
| 2011-07-15 | 0.8970 | 3.7080 | 0.0040 | 0.4479 |
| 2011-07-14 | 0.8930 | 3.6920 | 0.0020 | 0.2245 |
| 2011-07-13 | 0.8910 | 3.6840 | 0.0100 | 1.1351 |
| 2011-07-12 | 0.8810 | 3.6440 | -0.0110 | -1.2332 |
| 2011-07-11 | 0.8920 | 3.6880 | 0.0060 | 0.6772 |
| 2011-07-08 | 0.8860 | 3.6640 | 0.0010 | 0.1130 |
| 2011-07-07 | 0.8850 | 3.6600 | 0.0000 | 0.0000 |
| 2011-07-06 | 0.8850 | 3.6600 | -0.0010 | -0.1129 |
| 2011-07-05 | 0.8860 | 3.6640 | 0.0000 | 0.0000 |
| 2011-07-04 | 0.8860 | 3.6640 | 0.0200 | 2.3095 |
| 2011-07-01 | 0.8660 | 3.5850 | -0.0010 | -0.1153 |
| 2011-06-30 | 0.8670 | 3.5890 | 0.0140 | 1.6413 |
| 2011-06-29 | 0.8530 | 3.5330 | -0.0090 | -1.0441 |
| 2011-06-28 | 0.8620 | 3.5690 | 0.0010 | 0.1161 |
| 2011-06-27 | 0.8610 | 3.5650 | 0.0020 | 0.2328 |
| 2011-06-24 | 0.8590 | 3.5570 | 0.0200 | 2.3838 |
| 2011-06-23 | 0.8390 | 3.4770 | 0.0140 | 1.6970 |
| 2011-06-22 | 0.8250 | 3.4210 | 0.0000 | 0.0000 |
| 2011-06-21 | 0.8250 | 3.4210 | 0.0090 | 1.1029 |
| 2011-06-20 | 0.8160 | 3.3850 | -0.0070 | -0.8505 |
| 2011-06-17 | 0.8230 | 3.4130 | -0.0080 | -0.9627 |
| 2011-06-16 | 0.8310 | 3.4450 | -0.0130 | -1.5403 |
| 2011-06-15 | 0.8440 | 3.4970 | -0.0070 | -0.8226 |
| 2011-06-14 | 0.8510 | 3.5250 | 0.0070 | 0.8294 |
| 2011-06-13 | 0.8440 | 3.4970 | -0.0020 | -0.2364 |
| 2011-06-10 | 0.8460 | 3.5050 | 0.0040 | 0.4751 |
| 2011-06-09 | 0.8420 | 3.4890 | -0.0150 | -1.7503 |
| 2011-06-08 | 0.8570 | 3.5490 | -0.0010 | -0.1166 |
| 2011-06-07 | 0.8580 | 3.5530 | 0.0050 | 0.5862 |
| 2011-06-03 | 0.8530 | 3.5330 | 0.0110 | 1.3064 |
| 2011-06-02 | 0.8420 | 3.4890 | -0.0100 | -1.1737 |
| 2011-06-01 | 0.8520 | 3.5290 | 0.0050 | 0.5903 |
| 2011-05-31 | 0.8470 | 3.5090 | 0.0120 | 1.4371 |
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]
