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(％) |
|---|
| 2009-07-31 | 0.8900 | 3.6800 | 0.0200 | 2.2989 |
| 2009-07-30 | 0.8700 | 3.6010 | 0.0130 | 1.5169 |
| 2009-07-29 | 0.8570 | 3.5490 | -0.0340 | -3.8159 |
| 2009-07-28 | 0.8910 | 3.6840 | 0.0060 | 0.6780 |
| 2009-07-27 | 0.8850 | 3.6600 | 0.0170 | 1.9585 |
| 2009-07-24 | 0.8680 | 3.5930 | -0.0030 | -0.3444 |
| 2009-07-23 | 0.8710 | 3.6050 | 0.0110 | 1.2791 |
| 2009-07-22 | 0.8600 | 3.5610 | 0.0090 | 1.0576 |
| 2009-07-21 | 0.8510 | 3.5250 | -0.0110 | -1.2761 |
| 2009-07-20 | 0.8620 | 3.5690 | 0.0080 | 0.9368 |
| 2009-07-17 | 0.8540 | 3.5370 | 0.0060 | 0.7075 |
| 2009-07-16 | 0.8480 | 3.5130 | 0.0010 | 0.1181 |
| 2009-07-15 | 0.8470 | 3.5090 | 0.0060 | 0.7134 |
| 2009-07-14 | 0.8410 | 3.4850 | 0.0130 | 1.5700 |
| 2009-07-13 | 0.8280 | 3.4330 | -0.0030 | -0.3610 |
| 2009-07-10 | 0.8310 | 3.4450 | 0.0030 | 0.3623 |
| 2009-07-09 | 0.8280 | 3.4330 | 0.0070 | 0.8526 |
| 2009-07-08 | 0.8210 | 3.4050 | 0.0000 | 0.0000 |
| 2009-07-07 | 0.8210 | 3.4050 | -0.0040 | -0.4848 |
| 2009-07-06 | 0.8250 | 3.4210 | 0.0030 | 0.3650 |
| 2009-07-03 | 0.8220 | 3.4090 | 0.0060 | 0.7353 |
| 2009-07-02 | 0.8160 | 3.3850 | 0.0040 | 0.4926 |
| 2009-07-01 | 0.8120 | 3.3690 | 0.0110 | 1.3733 |
| 2009-06-30 | 0.8010 | 3.3250 | -0.0030 | -0.3731 |
| 2009-06-29 | 0.8040 | 3.3370 | 0.0100 | 1.2594 |
| 2009-06-26 | 0.7940 | 3.2970 | 0.0030 | 0.3793 |
| 2009-06-25 | 0.7910 | 3.2850 | 0.0000 | 0.0000 |
| 2009-06-24 | 0.7910 | 3.2850 | 0.0030 | 0.3807 |
| 2009-06-23 | 0.7880 | 3.2730 | 0.0020 | 0.2545 |
| 2009-06-22 | 0.7860 | 3.2650 | -0.0020 | -0.2538 |
| 2009-06-19 | 0.7880 | 3.2730 | 0.0050 | 0.6386 |
| 2009-06-18 | 0.7830 | 3.2540 | 0.0040 | 0.5135 |
| 2009-06-17 | 0.7790 | 3.2380 | 0.0100 | 1.3004 |
| 2009-06-16 | 0.7690 | 3.1980 | 0.0010 | 0.1302 |
| 2009-06-15 | 0.7680 | 3.1940 | 0.0100 | 1.3193 |
| 2009-06-12 | 0.7580 | 3.1540 | -0.0100 | -1.3021 |
| 2009-06-11 | 0.7680 | 3.1940 | -0.0040 | -0.5181 |
| 2009-06-10 | 0.7720 | 3.2100 | 0.0060 | 0.7833 |
| 2009-06-09 | 0.7660 | 3.1860 | 0.0040 | 0.5249 |
| 2009-06-08 | 0.7620 | 3.1700 | 0.0050 | 0.6605 |
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]
