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(％) |
|---|
| 2010-11-30 | 0.8820 | 3.6480 | -0.0180 | -2.0000 |
| 2010-11-29 | 0.9000 | 3.7200 | 0.0030 | 0.3344 |
| 2010-11-26 | 0.8970 | 3.7080 | -0.0080 | -0.8840 |
| 2010-11-25 | 0.9050 | 3.7400 | 0.0120 | 1.3438 |
| 2010-11-24 | 0.8930 | 3.6920 | 0.0180 | 2.0571 |
| 2010-11-23 | 0.8750 | 3.6210 | -0.0110 | -1.2415 |
| 2010-11-22 | 0.8860 | 3.6640 | 0.0000 | 0.0000 |
| 2010-11-19 | 0.8860 | 3.6640 | 0.0140 | 1.6055 |
| 2010-11-18 | 0.8720 | 3.6090 | 0.0100 | 1.1601 |
| 2010-11-17 | 0.8620 | 3.5690 | -0.0180 | -2.0455 |
| 2010-11-16 | 0.8800 | 3.6400 | -0.0310 | -3.4029 |
| 2010-11-15 | 0.9110 | 3.7640 | 0.0140 | 1.5608 |
| 2010-11-12 | 0.8970 | 3.7080 | -0.0470 | -4.9788 |
| 2010-11-11 | 0.9440 | 3.8960 | -0.0020 | -0.2114 |
| 2010-11-10 | 0.9460 | 3.9040 | -0.0050 | -0.5258 |
| 2010-11-09 | 0.9510 | 3.9240 | 0.0000 | 0.0000 |
| 2010-11-08 | 0.9510 | 3.9240 | 0.0120 | 1.2780 |
| 2010-11-05 | 0.9390 | 3.8760 | 0.0090 | 0.9677 |
| 2010-11-04 | 0.9300 | 3.8400 | 0.0100 | 1.0870 |
| 2010-11-03 | 0.9200 | 3.8000 | -0.0090 | -0.9688 |
| 2010-11-02 | 0.9290 | 3.8360 | -0.0030 | -0.3219 |
| 2010-11-01 | 0.9320 | 3.8480 | 0.0170 | 1.8579 |
| 2010-10-29 | 0.9150 | 3.7800 | -0.0040 | -0.4353 |
| 2010-10-28 | 0.9190 | 3.7960 | -0.0030 | -0.3254 |
| 2010-10-27 | 0.9220 | 3.8080 | -0.0110 | -1.1790 |
| 2010-10-26 | 0.9330 | 3.8520 | 0.0000 | 0.0000 |
| 2010-10-25 | 0.9330 | 3.8520 | 0.0230 | 2.5275 |
| 2010-10-22 | 0.9100 | 3.7600 | 0.0010 | 0.1100 |
| 2010-10-21 | 0.9090 | 3.7560 | -0.0050 | -0.5470 |
| 2010-10-20 | 0.9140 | 3.7760 | -0.0010 | -0.1093 |
| 2010-10-19 | 0.9150 | 3.7800 | 0.0140 | 1.5538 |
| 2010-10-18 | 0.9010 | 3.7240 | -0.0010 | -0.1109 |
| 2010-10-15 | 0.9020 | 3.7280 | 0.0180 | 2.0362 |
| 2010-10-14 | 0.8840 | 3.6560 | -0.0030 | -0.3382 |
| 2010-10-13 | 0.8870 | 3.6680 | 0.0090 | 1.0251 |
| 2010-10-12 | 0.8780 | 3.6330 | 0.0050 | 0.5727 |
| 2010-10-11 | 0.8730 | 3.6130 | 0.0140 | 1.6298 |
| 2010-10-08 | 0.8590 | 3.5570 | 0.0260 | 3.1212 |
| 2010-09-30 | 0.8330 | 3.4530 | 0.0150 | 1.8337 |
| 2010-09-29 | 0.8180 | 3.3930 | -0.0040 | -0.4866 |
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]
