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(％) |
|---|
| 2009-11-30 | 0.9170 | 3.7880 | 0.0260 | 2.9181 |
| 2009-11-27 | 0.8910 | 3.6840 | -0.0170 | -1.8722 |
| 2009-11-26 | 0.9080 | 3.7520 | -0.0310 | -3.3014 |
| 2009-11-25 | 0.9390 | 3.8760 | 0.0230 | 2.5109 |
| 2009-11-24 | 0.9160 | 3.7840 | -0.0230 | -2.4494 |
| 2009-11-23 | 0.9390 | 3.8760 | 0.0080 | 0.8593 |
| 2009-11-20 | 0.9310 | 3.8440 | 0.0040 | 0.4315 |
| 2009-11-19 | 0.9270 | 3.8280 | 0.0040 | 0.4334 |
| 2009-11-18 | 0.9230 | 3.8120 | 0.0000 | 0.0000 |
| 2009-11-17 | 0.9230 | 3.8120 | 0.0010 | 0.1085 |
| 2009-11-16 | 0.9220 | 3.8080 | 0.0170 | 1.8785 |
| 2009-11-13 | 0.9050 | 3.7400 | 0.0040 | 0.4440 |
| 2009-11-12 | 0.9010 | 3.7240 | 0.0020 | 0.2225 |
| 2009-11-11 | 0.8990 | 3.7160 | 0.0010 | 0.1114 |
| 2009-11-10 | 0.8980 | 3.7120 | 0.0080 | 0.8989 |
| 2009-11-09 | 0.8900 | 3.6800 | 0.0020 | 0.2252 |
| 2009-11-06 | 0.8880 | 3.6720 | 0.0040 | 0.4525 |
| 2009-11-05 | 0.8840 | 3.6560 | 0.0060 | 0.6834 |
| 2009-11-04 | 0.8780 | 3.6330 | 0.0060 | 0.6881 |
| 2009-11-03 | 0.8720 | 3.6090 | 0.0090 | 1.0429 |
| 2009-11-02 | 0.8630 | 3.5730 | 0.0250 | 2.9833 |
| 2009-10-30 | 0.8380 | 3.4730 | 0.0100 | 1.2077 |
| 2009-10-29 | 0.8280 | 3.4330 | -0.0090 | -1.0753 |
| 2009-10-28 | 0.8370 | 3.4690 | 0.0010 | 0.1196 |
| 2009-10-27 | 0.8360 | 3.4650 | -0.0170 | -1.9930 |
| 2009-10-26 | 0.8530 | 3.5330 | 0.0010 | 0.1174 |
| 2009-10-23 | 0.8520 | 3.5290 | 0.0110 | 1.3080 |
| 2009-10-22 | 0.8410 | 3.4850 | -0.0040 | -0.4734 |
| 2009-10-21 | 0.8450 | 3.5010 | -0.0010 | -0.1182 |
| 2009-10-20 | 0.8460 | 3.5050 | 0.0080 | 0.9547 |
| 2009-10-19 | 0.8380 | 3.4730 | 0.0140 | 1.6990 |
| 2009-10-16 | 0.8240 | 3.4170 | 0.0000 | 0.0000 |
| 2009-10-15 | 0.8240 | 3.4170 | 0.0000 | 0.0000 |
| 2009-10-14 | 0.8240 | 3.4170 | 0.0030 | 0.3654 |
| 2009-10-13 | 0.8210 | 3.4050 | 0.0060 | 0.7362 |
| 2009-10-12 | 0.8150 | 3.3810 | -0.0020 | -0.2448 |
| 2009-10-09 | 0.8170 | 3.3890 | 0.0260 | 3.2870 |
| 2009-09-30 | 0.7910 | 3.2850 | 0.0070 | 0.8929 |
| 2009-09-29 | 0.7840 | 3.2580 | -0.0040 | -0.5076 |
| 2009-09-28 | 0.7880 | 3.2730 | -0.0100 | -1.2531 |
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]
