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(％) |
|---|
| 2010-05-31 | 0.7780 | 3.2340 | -0.0170 | -2.1384 |
| 2010-05-28 | 0.7950 | 3.3010 | -0.0020 | -0.2509 |
| 2010-05-27 | 0.7970 | 3.3090 | 0.0090 | 1.1421 |
| 2010-05-26 | 0.7880 | 3.2730 | -0.0020 | -0.2532 |
| 2010-05-25 | 0.7900 | 3.2810 | -0.0110 | -1.3733 |
| 2010-05-24 | 0.8010 | 3.3250 | 0.0190 | 2.4297 |
| 2010-05-21 | 0.7820 | 3.2500 | 0.0110 | 1.4267 |
| 2010-05-20 | 0.7710 | 3.2060 | -0.0060 | -0.7722 |
| 2010-05-19 | 0.7770 | 3.2300 | -0.0020 | -0.2567 |
| 2010-05-18 | 0.7790 | 3.2380 | 0.0110 | 1.4323 |
| 2010-05-17 | 0.7680 | 3.1940 | -0.0350 | -4.3587 |
| 2010-05-14 | 0.8030 | 3.3330 | -0.0020 | -0.2484 |
| 2010-05-13 | 0.8050 | 3.3410 | 0.0150 | 1.8987 |
| 2010-05-12 | 0.7900 | 3.2810 | 0.0060 | 0.7653 |
| 2010-05-11 | 0.7840 | 3.2580 | -0.0140 | -1.7544 |
| 2010-05-10 | 0.7980 | 3.3130 | 0.0050 | 0.6305 |
| 2010-05-07 | 0.7930 | 3.2930 | -0.0080 | -0.9988 |
| 2010-05-06 | 0.8010 | 3.3250 | -0.0300 | -3.6101 |
| 2010-05-05 | 0.8310 | 3.4450 | 0.0070 | 0.8495 |
| 2010-05-04 | 0.8240 | 3.4170 | -0.0100 | -1.1990 |
| 2010-04-30 | 0.8340 | 3.4570 | -0.0030 | -0.3584 |
| 2010-04-29 | 0.8370 | 3.4690 | -0.0070 | -0.8294 |
| 2010-04-28 | 0.8440 | 3.4970 | -0.0010 | -0.1183 |
| 2010-04-27 | 0.8450 | 3.5010 | -0.0140 | -1.6298 |
| 2010-04-26 | 0.8590 | 3.5570 | -0.0040 | -0.4635 |
| 2010-04-23 | 0.8630 | 3.5730 | -0.0040 | -0.4614 |
| 2010-04-22 | 0.8670 | 3.5890 | -0.0080 | -0.9143 |
| 2010-04-21 | 0.8750 | 3.6210 | 0.0150 | 1.7442 |
| 2010-04-20 | 0.8600 | 3.5610 | 0.0000 | 0.0000 |
| 2010-04-19 | 0.8600 | 3.5610 | -0.0340 | -3.8031 |
| 2010-04-16 | 0.8940 | 3.6960 | -0.0040 | -0.4454 |
| 2010-04-15 | 0.8980 | 3.7120 | -0.0060 | -0.6637 |
| 2010-04-14 | 0.9040 | 3.7360 | 0.0070 | 0.7804 |
| 2010-04-13 | 0.8970 | 3.7080 | 0.0070 | 0.7865 |
| 2010-04-12 | 0.8900 | 3.6800 | -0.0040 | -0.4474 |
| 2010-04-09 | 0.8940 | 3.6960 | 0.0070 | 0.7892 |
| 2010-04-08 | 0.8870 | 3.6680 | -0.0070 | -0.7830 |
| 2010-04-07 | 0.8940 | 3.6960 | -0.0020 | -0.2232 |
| 2010-04-06 | 0.8960 | 3.7040 | -0.0020 | -0.2227 |
| 2010-04-02 | 0.8980 | 3.7120 | 0.0030 | 0.3352 |
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]
