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(％) |
|---|
| 2008-02-14 | 1.0300 | 4.2390 | 0.0110 | 1.0795 |
| 2008-02-13 | 1.0190 | 4.1950 | -0.0130 | -1.2597 |
| 2008-02-05 | 1.0320 | 4.2470 | -0.0030 | -0.2899 |
| 2008-02-04 | 1.0350 | 4.2590 | 0.0630 | 6.4815 |
| 2008-02-01 | 0.9720 | 4.0070 | -0.0160 | -1.6194 |
| 2008-01-31 | 0.9880 | 4.0710 | -0.0220 | -2.1782 |
| 2008-01-30 | 1.0100 | 4.1590 | -0.0080 | -0.7859 |
| 2008-01-29 | 1.0180 | 4.1910 | 0.0090 | 0.8920 |
| 2008-01-28 | 1.0090 | 4.1550 | -0.0500 | -4.7214 |
| 2008-01-25 | 1.0590 | 4.3550 | 0.0060 | 0.5698 |
| 2008-01-24 | 1.0530 | 4.3310 | 0.0140 | 1.3474 |
| 2008-01-23 | 1.0390 | 4.2750 | 0.0410 | 4.1082 |
| 2008-01-22 | 0.9980 | 4.1110 | -0.0580 | -5.4924 |
| 2008-01-21 | 1.0560 | 4.3430 | -0.0380 | -3.4735 |
| 2008-01-18 | 1.0940 | 4.4940 | 0.0070 | 0.6440 |
| 2008-01-17 | 1.0870 | 4.4660 | -0.0160 | -1.4506 |
| 2008-01-16 | 1.1030 | 4.5300 | -0.0210 | -1.8683 |
| 2008-01-15 | 1.1240 | 4.6140 | -0.0050 | -0.4429 |
| 2008-01-14 | 1.1290 | 4.6340 | 0.0130 | 1.1649 |
| 2008-01-11 | 1.1160 | 4.5820 | 0.0010 | 0.0897 |
| 2008-01-10 | 1.1150 | 4.5780 | 0.0090 | 0.8137 |
| 2008-01-09 | 1.1060 | 4.5420 | 0.0120 | 1.0969 |
| 2008-01-08 | 1.0940 | 4.4940 | -0.0090 | -0.8160 |
| 2008-01-07 | 1.1030 | 4.5300 | 0.0100 | 0.9149 |
| 2008-01-04 | 1.0930 | 4.4900 | 0.0060 | 0.5520 |
| 2008-01-03 | 1.0870 | 4.4660 | 0.0040 | 0.3693 |
| 2008-01-02 | 1.0830 | 4.4500 | 0.0140 | 1.3096 |
| 2007-12-31 | 1.0690 | 4.3940 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.0690 | 4.3940 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.0690 | 4.3940 | -0.0050 | -0.4655 |
| 2007-12-27 | 1.0740 | 4.4140 | 0.0140 | 1.3208 |
| 2007-12-26 | 1.0600 | 4.3590 | 0.0100 | 0.9524 |
| 2007-12-25 | 1.0500 | 4.3190 | 0.0000 | 0.0000 |
| 2007-12-24 | 1.0500 | 4.3190 | 0.0150 | 1.4493 |
| 2007-12-21 | 1.0350 | 4.2590 | 0.0090 | 0.8772 |
| 2007-12-20 | 1.0260 | 4.2230 | 0.0100 | 0.9843 |
| 2007-12-19 | 1.0160 | 4.1830 | 0.0160 | 1.6000 |
| 2007-12-18 | 1.0000 | 4.1190 | 0.0000 | 0.0000 |
| 2007-12-17 | 1.0000 | 4.1190 | -0.0110 | -1.0880 |
| 2007-12-14 | 1.0110 | 4.1630 | 0.0140 | 1.4042 |
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]
