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(％) |
|---|
| 2010-01-26 | 0.8640 | 3.5770 | -0.0160 | -1.8182 |
| 2010-01-25 | 0.8800 | 3.6400 | -0.0070 | -0.7892 |
| 2010-01-22 | 0.8870 | 3.6680 | -0.0140 | -1.5538 |
| 2010-01-21 | 0.9010 | 3.7240 | 0.0050 | 0.5580 |
| 2010-01-20 | 0.8960 | 3.7040 | -0.0230 | -2.5027 |
| 2010-01-19 | 0.9190 | 3.7960 | 0.0020 | 0.2181 |
| 2010-01-18 | 0.9170 | 3.7880 | 0.0080 | 0.8801 |
| 2010-01-15 | 0.9090 | 3.7560 | 0.0040 | 0.4420 |
| 2010-01-14 | 0.9050 | 3.7400 | 0.0160 | 1.7998 |
| 2010-01-13 | 0.8890 | 3.6760 | -0.0170 | -1.8764 |
| 2010-01-12 | 0.9060 | 3.7440 | 0.0130 | 1.4558 |
| 2010-01-11 | 0.8930 | 3.6920 | 0.0000 | 0.0000 |
| 2010-01-08 | 0.8930 | 3.6920 | 0.0050 | 0.5631 |
| 2010-01-07 | 0.8880 | 3.6720 | -0.0170 | -1.8785 |
| 2010-01-06 | 0.9050 | 3.7400 | -0.0050 | -0.5495 |
| 2010-01-05 | 0.9100 | 3.7600 | 0.0050 | 0.5525 |
| 2010-01-04 | 0.9050 | 3.7400 | -0.0060 | -0.6586 |
| 2009-12-31 | 0.9110 | 3.7640 | 0.0020 | 0.2200 |
| 2009-12-30 | 0.9090 | 3.7560 | 0.0110 | 1.2249 |
| 2009-12-29 | 0.8980 | 3.7120 | 0.0030 | 0.3352 |
| 2009-12-28 | 0.8950 | 3.7000 | 0.0110 | 1.2443 |
| 2009-12-25 | 0.8840 | 3.6560 | -0.0030 | -0.3382 |
| 2009-12-24 | 0.8870 | 3.6680 | 0.0210 | 2.4249 |
| 2009-12-23 | 0.8660 | 3.5850 | 0.0060 | 0.6977 |
| 2009-12-22 | 0.8600 | 3.5610 | -0.0200 | -2.2727 |
| 2009-12-21 | 0.8800 | 3.6400 | 0.0040 | 0.4566 |
| 2009-12-18 | 0.8760 | 3.6250 | -0.0170 | -1.9037 |
| 2009-12-17 | 0.8930 | 3.6920 | -0.0200 | -2.1906 |
| 2009-12-16 | 0.9130 | 3.7720 | -0.0050 | -0.5447 |
| 2009-12-15 | 0.9180 | 3.7920 | -0.0090 | -0.9709 |
| 2009-12-14 | 0.9270 | 3.8280 | 0.0020 | 0.2162 |
| 2009-12-11 | 0.9250 | 3.8200 | 0.0000 | 0.0000 |
| 2009-12-10 | 0.9250 | 3.8200 | 0.0060 | 0.6529 |
| 2009-12-09 | 0.9190 | 3.7960 | -0.0160 | -1.7112 |
| 2009-12-08 | 0.9350 | 3.8600 | -0.0080 | -0.8484 |
| 2009-12-07 | 0.9430 | 3.8920 | 0.0080 | 0.8556 |
| 2009-12-04 | 0.9350 | 3.8600 | 0.0010 | 0.1071 |
| 2009-12-03 | 0.9340 | 3.8560 | -0.0080 | -0.8493 |
| 2009-12-02 | 0.9420 | 3.8880 | 0.0070 | 0.7487 |
| 2009-12-01 | 0.9350 | 3.8600 | 0.0180 | 1.9629 |
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]
