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(％) |
|---|
| 2010-04-01 | 0.8950 | 3.7000 | 0.0110 | 1.2443 |
| 2010-03-31 | 0.8840 | 3.6560 | -0.0030 | -0.3382 |
| 2010-03-30 | 0.8870 | 3.6680 | -0.0010 | -0.1126 |
| 2010-03-29 | 0.8880 | 3.6720 | 0.0170 | 1.9518 |
| 2010-03-26 | 0.8710 | 3.6050 | 0.0080 | 0.9270 |
| 2010-03-25 | 0.8630 | 3.5730 | -0.0060 | -0.6904 |
| 2010-03-24 | 0.8690 | 3.5970 | 0.0030 | 0.3464 |
| 2010-03-23 | 0.8660 | 3.5850 | -0.0050 | -0.5741 |
| 2010-03-22 | 0.8710 | 3.6050 | 0.0010 | 0.1149 |
| 2010-03-19 | 0.8700 | 3.6010 | 0.0040 | 0.4619 |
| 2010-03-18 | 0.8660 | 3.5850 | -0.0030 | -0.3452 |
| 2010-03-17 | 0.8690 | 3.5970 | 0.0160 | 1.8757 |
| 2010-03-16 | 0.8530 | 3.5330 | 0.0040 | 0.4711 |
| 2010-03-15 | 0.8490 | 3.5170 | -0.0120 | -1.3937 |
| 2010-03-12 | 0.8610 | 3.5650 | -0.0090 | -1.0345 |
| 2010-03-11 | 0.8700 | 3.6010 | 0.0000 | 0.0000 |
| 2010-03-10 | 0.8700 | 3.6010 | -0.0040 | -0.4577 |
| 2010-03-09 | 0.8740 | 3.6170 | 0.0040 | 0.4598 |
| 2010-03-08 | 0.8700 | 3.6010 | 0.0050 | 0.5780 |
| 2010-03-05 | 0.8650 | 3.5810 | -0.0010 | -0.1155 |
| 2010-03-04 | 0.8660 | 3.5850 | -0.0200 | -2.2573 |
| 2010-03-03 | 0.8860 | 3.6640 | 0.0030 | 0.3398 |
| 2010-03-02 | 0.8830 | 3.6520 | -0.0050 | -0.5631 |
| 2010-03-01 | 0.8880 | 3.6720 | 0.0050 | 0.5663 |
| 2010-02-26 | 0.8830 | 3.6520 | 0.0010 | 0.1134 |
| 2010-02-25 | 0.8820 | 3.6480 | 0.0090 | 1.0309 |
| 2010-02-24 | 0.8730 | 3.6130 | 0.0110 | 1.2761 |
| 2010-02-23 | 0.8620 | 3.5690 | -0.0050 | -0.5767 |
| 2010-02-22 | 0.8670 | 3.5890 | -0.0020 | -0.2301 |
| 2010-02-12 | 0.8690 | 3.5970 | 0.0070 | 0.8121 |
| 2010-02-11 | 0.8620 | 3.5690 | 0.0040 | 0.4662 |
| 2010-02-08 | 0.8480 | 3.5130 | -0.0020 | -0.2353 |
| 2010-02-05 | 0.8500 | 3.5210 | -0.0110 | -1.2776 |
| 2010-02-04 | 0.8610 | 3.5650 | 0.0000 | 0.0000 |
| 2010-02-03 | 0.8610 | 3.5650 | 0.0120 | 1.4134 |
| 2010-02-02 | 0.8490 | 3.5170 | -0.0050 | -0.5855 |
| 2010-02-01 | 0.8540 | 3.5370 | -0.0090 | -1.0429 |
| 2010-01-29 | 0.8630 | 3.5730 | 0.0000 | 0.0000 |
| 2010-01-28 | 0.8630 | 3.5730 | 0.0080 | 0.9357 |
| 2010-01-27 | 0.8550 | 3.5410 | -0.0090 | -1.0417 |
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]
