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(％) |
|---|
| 2011-03-30 | 0.8870 | 3.6680 | -0.0020 | -0.2250 |
| 2011-03-29 | 0.8890 | 3.6760 | -0.0110 | -1.2222 |
| 2011-03-28 | 0.9000 | 3.7200 | -0.0090 | -0.9901 |
| 2011-03-25 | 0.9090 | 3.7560 | 0.0060 | 0.6645 |
| 2011-03-24 | 0.9030 | 3.7320 | -0.0050 | -0.5507 |
| 2011-03-23 | 0.9080 | 3.7520 | 0.0090 | 1.0011 |
| 2011-03-22 | 0.8990 | 3.7160 | 0.0040 | 0.4469 |
| 2011-03-21 | 0.8950 | 3.7000 | -0.0050 | -0.5556 |
| 2011-03-18 | 0.9000 | 3.7200 | 0.0030 | 0.3344 |
| 2011-03-17 | 0.8970 | 3.7080 | -0.0130 | -1.4286 |
| 2011-03-16 | 0.9100 | 3.7600 | 0.0100 | 1.1111 |
| 2011-03-15 | 0.9000 | 3.7200 | -0.0160 | -1.7467 |
| 2011-03-14 | 0.9160 | 3.7840 | 0.0040 | 0.4386 |
| 2011-03-11 | 0.9120 | 3.7680 | -0.0050 | -0.5453 |
| 2011-03-10 | 0.9170 | 3.7880 | -0.0030 | -0.3261 |
| 2011-03-09 | 0.9200 | 3.8000 | 0.0010 | 0.1088 |
| 2011-03-08 | 0.9190 | 3.7960 | 0.0010 | 0.1089 |
| 2011-03-07 | 0.9180 | 3.7920 | 0.0110 | 1.2128 |
| 2011-03-04 | 0.9070 | 3.7480 | 0.0100 | 1.1148 |
| 2011-03-03 | 0.8970 | 3.7080 | -0.0090 | -0.9934 |
| 2011-03-02 | 0.9060 | 3.7440 | -0.0040 | -0.4396 |
| 2011-03-01 | 0.9100 | 3.7600 | 0.0040 | 0.4415 |
| 2011-02-28 | 0.9060 | 3.7440 | 0.0120 | 1.3423 |
| 2011-02-25 | 0.8940 | 3.6960 | -0.0010 | -0.1117 |
| 2011-02-24 | 0.8950 | 3.7000 | 0.0010 | 0.1119 |
| 2011-02-23 | 0.8940 | 3.6960 | 0.0100 | 1.1312 |
| 2011-02-22 | 0.8840 | 3.6560 | -0.0160 | -1.7778 |
| 2011-02-21 | 0.9000 | 3.7200 | 0.0200 | 2.2727 |
| 2011-02-18 | 0.8800 | 3.6400 | -0.0080 | -0.9009 |
| 2011-02-17 | 0.8880 | 3.6720 | 0.0020 | 0.2257 |
| 2011-02-16 | 0.8860 | 3.6640 | 0.0130 | 1.4891 |
| 2011-02-15 | 0.8730 | 3.6130 | -0.0030 | -0.3425 |
| 2011-02-14 | 0.8760 | 3.6250 | 0.0180 | 2.0979 |
| 2011-02-11 | 0.8580 | 3.5530 | 0.0050 | 0.5862 |
| 2011-02-10 | 0.8530 | 3.5330 | 0.0200 | 2.4010 |
| 2011-02-09 | 0.8330 | 3.4530 | -0.0080 | -0.9512 |
| 2011-02-01 | 0.8410 | 3.4850 | -0.0020 | -0.2372 |
| 2011-01-31 | 0.8430 | 3.4930 | 0.0130 | 1.5663 |
| 2011-01-28 | 0.8300 | 3.4410 | 0.0020 | 0.2415 |
| 2011-01-27 | 0.8280 | 3.4330 | 0.0160 | 1.9704 |
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]
