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(％) |
|---|
| 2010-09-28 | 0.8220 | 3.4090 | -0.0060 | -0.7246 |
| 2010-09-27 | 0.8280 | 3.4330 | 0.0100 | 1.2225 |
| 2010-09-21 | 0.8180 | 3.3930 | 0.0020 | 0.2451 |
| 2010-09-20 | 0.8160 | 3.3850 | -0.0010 | -0.1224 |
| 2010-09-17 | 0.8170 | 3.3890 | 0.0030 | 0.3686 |
| 2010-09-16 | 0.8140 | 3.3770 | -0.0160 | -1.9277 |
| 2010-09-15 | 0.8300 | 3.4410 | -0.0140 | -1.6588 |
| 2010-09-14 | 0.8440 | 3.4970 | -0.0030 | -0.3542 |
| 2010-09-13 | 0.8470 | 3.5090 | 0.0080 | 0.9535 |
| 2010-09-10 | 0.8390 | 3.4770 | 0.0060 | 0.7203 |
| 2010-09-09 | 0.8330 | 3.4530 | -0.0110 | -1.3033 |
| 2010-09-08 | 0.8440 | 3.4970 | -0.0020 | -0.2364 |
| 2010-09-07 | 0.8460 | 3.5050 | -0.0010 | -0.1181 |
| 2010-09-06 | 0.8470 | 3.5090 | 0.0130 | 1.5588 |
| 2010-09-03 | 0.8340 | 3.4570 | -0.0020 | -0.2392 |
| 2010-09-02 | 0.8360 | 3.4650 | 0.0080 | 0.9662 |
| 2010-09-01 | 0.8280 | 3.4330 | -0.0040 | -0.4808 |
| 2010-08-31 | 0.8320 | 3.4490 | 0.0000 | 0.0000 |
| 2010-08-30 | 0.8320 | 3.4490 | 0.0170 | 2.0859 |
| 2010-08-27 | 0.8150 | 3.3810 | 0.0030 | 0.3695 |
| 2010-08-26 | 0.8120 | 3.3690 | 0.0050 | 0.6196 |
| 2010-08-25 | 0.8070 | 3.3490 | -0.0170 | -2.0631 |
| 2010-08-24 | 0.8240 | 3.4170 | 0.0030 | 0.3654 |
| 2010-08-23 | 0.8210 | 3.4050 | -0.0020 | -0.2430 |
| 2010-08-20 | 0.8230 | 3.4130 | -0.0150 | -1.7900 |
| 2010-08-19 | 0.8380 | 3.4730 | 0.0030 | 0.3593 |
| 2010-08-18 | 0.8350 | 3.4610 | -0.0020 | -0.2389 |
| 2010-08-17 | 0.8370 | 3.4690 | 0.0030 | 0.3597 |
| 2010-08-16 | 0.8340 | 3.4570 | 0.0160 | 1.9560 |
| 2010-08-13 | 0.8180 | 3.3930 | 0.0120 | 1.4888 |
| 2010-08-12 | 0.8060 | 3.3450 | -0.0080 | -0.9828 |
| 2010-08-11 | 0.8140 | 3.3770 | 0.0030 | 0.3699 |
| 2010-08-10 | 0.8110 | 3.3650 | -0.0230 | -2.7578 |
| 2010-08-09 | 0.8340 | 3.4570 | 0.0100 | 1.2136 |
| 2010-08-06 | 0.8240 | 3.4170 | 0.0100 | 1.2285 |
| 2010-08-05 | 0.8140 | 3.3770 | -0.0020 | -0.2451 |
| 2010-08-04 | 0.8160 | 3.3850 | 0.0040 | 0.4926 |
| 2010-08-03 | 0.8120 | 3.3690 | -0.0130 | -1.5758 |
| 2010-08-02 | 0.8250 | 3.4210 | 0.0160 | 1.9778 |
| 2010-07-30 | 0.8090 | 3.3570 | -0.0030 | -0.3695 |
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]
