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(％) |
|---|
| 2009-09-25 | 0.7980 | 3.3130 | -0.0040 | -0.4988 |
| 2009-09-24 | 0.8020 | 3.3290 | -0.0010 | -0.1245 |
| 2009-09-23 | 0.8030 | 3.3330 | -0.0110 | -1.3514 |
| 2009-09-22 | 0.8140 | 3.3770 | -0.0090 | -1.0936 |
| 2009-09-21 | 0.8230 | 3.4130 | 0.0040 | 0.4884 |
| 2009-09-18 | 0.8190 | 3.3970 | -0.0190 | -2.2673 |
| 2009-09-17 | 0.8380 | 3.4730 | 0.0100 | 1.2077 |
| 2009-09-16 | 0.8280 | 3.4330 | -0.0080 | -0.9569 |
| 2009-09-15 | 0.8360 | 3.4650 | 0.0000 | 0.0000 |
| 2009-09-14 | 0.8360 | 3.4650 | 0.0100 | 1.2107 |
| 2009-09-11 | 0.8260 | 3.4250 | 0.0120 | 1.4742 |
| 2009-09-10 | 0.8140 | 3.3770 | -0.0050 | -0.6105 |
| 2009-09-09 | 0.8190 | 3.3970 | 0.0010 | 0.1222 |
| 2009-09-08 | 0.8180 | 3.3930 | 0.0080 | 0.9877 |
| 2009-09-07 | 0.8100 | 3.3610 | 0.0070 | 0.8717 |
| 2009-09-04 | 0.8030 | 3.3330 | 0.0060 | 0.7528 |
| 2009-09-03 | 0.7970 | 3.3090 | 0.0260 | 3.3722 |
| 2009-09-02 | 0.7710 | 3.2060 | 0.0070 | 0.9162 |
| 2009-09-01 | 0.7640 | 3.1780 | -0.0060 | -0.7792 |
| 2009-08-31 | 0.7700 | 3.2020 | -0.0320 | -3.9900 |
| 2009-08-28 | 0.8020 | 3.3290 | -0.0170 | -2.0757 |
| 2009-08-27 | 0.8190 | 3.3970 | 0.0020 | 0.2448 |
| 2009-08-26 | 0.8170 | 3.3890 | 0.0100 | 1.2392 |
| 2009-08-25 | 0.8070 | 3.3490 | -0.0180 | -2.1818 |
| 2009-08-24 | 0.8250 | 3.4210 | 0.0060 | 0.7326 |
| 2009-08-21 | 0.8190 | 3.3970 | 0.0150 | 1.8657 |
| 2009-08-20 | 0.8040 | 3.3370 | 0.0220 | 2.8133 |
| 2009-08-19 | 0.7820 | 3.2500 | -0.0260 | -3.2178 |
| 2009-08-18 | 0.8080 | 3.3530 | 0.0100 | 1.2531 |
| 2009-08-17 | 0.7980 | 3.3130 | -0.0400 | -4.7733 |
| 2009-08-14 | 0.8380 | 3.4730 | -0.0190 | -2.2170 |
| 2009-08-13 | 0.8570 | 3.5490 | 0.0040 | 0.4689 |
| 2009-08-12 | 0.8530 | 3.5330 | -0.0310 | -3.5068 |
| 2009-08-11 | 0.8840 | 3.6560 | 0.0030 | 0.3405 |
| 2009-08-10 | 0.8810 | 3.6440 | 0.0030 | 0.3417 |
| 2009-08-07 | 0.8780 | 3.6330 | -0.0160 | -1.7897 |
| 2009-08-06 | 0.8940 | 3.6960 | -0.0110 | -1.2155 |
| 2009-08-05 | 0.9050 | 3.7400 | 0.0040 | 0.4440 |
| 2009-08-04 | 0.9010 | 3.7240 | 0.0010 | 0.1111 |
| 2009-08-03 | 0.9000 | 3.7200 | 0.0100 | 1.1236 |
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]
