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(％) |
|---|
| 2010-07-29 | 0.8120 | 3.3690 | 0.0020 | 0.2469 |
| 2010-07-28 | 0.8100 | 3.3610 | 0.0170 | 2.1438 |
| 2010-07-27 | 0.7930 | 3.2930 | -0.0020 | -0.2516 |
| 2010-07-26 | 0.7950 | 3.3010 | 0.0040 | 0.5057 |
| 2010-07-23 | 0.7910 | 3.2850 | 0.0050 | 0.6361 |
| 2010-07-22 | 0.7860 | 3.2650 | 0.0080 | 1.0283 |
| 2010-07-21 | 0.7780 | 3.2340 | 0.0040 | 0.5168 |
| 2010-07-20 | 0.7740 | 3.2180 | 0.0160 | 2.1108 |
| 2010-07-19 | 0.7580 | 3.1540 | 0.0140 | 1.8817 |
| 2010-07-16 | 0.7440 | 3.0980 | 0.0000 | 0.0000 |
| 2010-07-15 | 0.7440 | 3.0980 | -0.0090 | -1.1952 |
| 2010-07-14 | 0.7530 | 3.1340 | 0.0050 | 0.6684 |
| 2010-07-13 | 0.7480 | 3.1140 | -0.0110 | -1.4493 |
| 2010-07-12 | 0.7590 | 3.1580 | 0.0080 | 1.0652 |
| 2010-07-09 | 0.7510 | 3.1260 | 0.0200 | 2.7360 |
| 2010-07-08 | 0.7310 | 3.0460 | -0.0010 | -0.1366 |
| 2010-07-07 | 0.7320 | 3.0500 | 0.0050 | 0.6878 |
| 2010-07-06 | 0.7270 | 3.0300 | 0.0100 | 1.3947 |
| 2010-07-05 | 0.7170 | 2.9900 | -0.0030 | -0.4167 |
| 2010-07-02 | 0.7200 | 3.0020 | 0.0040 | 0.5587 |
| 2010-07-01 | 0.7160 | 2.9860 | -0.0100 | -1.3774 |
| 2010-06-30 | 0.7260 | 3.0260 | -0.0060 | -0.8197 |
| 2010-06-29 | 0.7320 | 3.0500 | -0.0290 | -3.8108 |
| 2010-06-28 | 0.7610 | 3.1660 | -0.0070 | -0.9115 |
| 2010-06-25 | 0.7680 | 3.1940 | -0.0030 | -0.3891 |
| 2010-06-24 | 0.7710 | 3.2060 | -0.0020 | -0.2587 |
| 2010-06-23 | 0.7730 | 3.2140 | -0.0070 | -0.8974 |
| 2010-06-22 | 0.7800 | 3.2420 | 0.0000 | 0.0000 |
| 2010-06-21 | 0.7800 | 3.2420 | 0.0190 | 2.4967 |
| 2010-06-18 | 0.7610 | 3.1660 | -0.0140 | -1.8065 |
| 2010-06-17 | 0.7750 | 3.2220 | -0.0050 | -0.6410 |
| 2010-06-11 | 0.7800 | 3.2420 | 0.0000 | 0.0000 |
| 2010-06-10 | 0.7800 | 3.2420 | -0.0030 | -0.3831 |
| 2010-06-09 | 0.7830 | 3.2540 | 0.0190 | 2.4869 |
| 2010-06-08 | 0.7640 | 3.1780 | 0.0000 | 0.0000 |
| 2010-06-07 | 0.7640 | 3.1780 | -0.0070 | -0.9079 |
| 2010-06-04 | 0.7710 | 3.2060 | 0.0030 | 0.3906 |
| 2010-06-03 | 0.7680 | 3.1940 | -0.0040 | -0.5181 |
| 2010-06-02 | 0.7720 | 3.2100 | 0.0020 | 0.2597 |
| 2010-06-01 | 0.7700 | 3.2020 | -0.0080 | -1.0283 |
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]
