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(％) |
|---|
| 2007-12-13 | 0.9970 | 4.1070 | -0.0220 | -2.1590 |
| 2007-12-12 | 1.0190 | 4.1950 | -0.0060 | -0.5854 |
| 2007-12-11 | 1.0250 | 4.2190 | 0.0010 | 0.0977 |
| 2007-12-10 | 1.0240 | 4.2150 | 0.0130 | 1.2859 |
| 2007-12-07 | 1.0110 | 4.1630 | 0.0090 | 0.8982 |
| 2007-12-06 | 1.0020 | 4.1270 | 0.0010 | 0.0999 |
| 2007-12-05 | 1.0010 | 4.1230 | 0.0130 | 1.3158 |
| 2007-12-04 | 0.9880 | 4.0710 | 0.0050 | 0.5086 |
| 2007-12-03 | 0.9830 | 4.0510 | 0.0100 | 1.0277 |
| 2007-11-30 | 0.9730 | 4.0110 | -0.0080 | -0.8155 |
| 2007-11-29 | 0.9810 | 4.0430 | 0.0210 | 2.1875 |
| 2007-11-28 | 0.9600 | 3.9600 | -0.0070 | -0.7239 |
| 2007-11-27 | 0.9670 | 3.9880 | -0.0110 | -1.1247 |
| 2007-11-26 | 0.9780 | 4.0310 | -0.0070 | -0.7107 |
| 2007-11-23 | 0.9850 | 4.0590 | 0.0080 | 0.8188 |
| 2007-11-22 | 0.9770 | 4.0270 | -0.0290 | -2.8827 |
| 2007-11-21 | 1.0060 | 4.1430 | -0.0080 | -0.7890 |
| 2007-11-20 | 1.0140 | 4.1750 | 0.0070 | 0.6951 |
| 2007-11-19 | 1.0070 | 4.1470 | 0.0000 | 0.0000 |
| 2007-11-16 | 1.0070 | 4.1470 | -0.0090 | -0.8858 |
| 2007-11-15 | 1.0160 | 4.1830 | -0.0070 | -0.6843 |
| 2007-11-14 | 1.0230 | 4.2110 | 0.0230 | 2.3000 |
| 2007-11-13 | 1.0000 | 4.1190 | -0.0050 | -0.4975 |
| 2007-11-12 | 1.0050 | 4.1390 | -0.0100 | -0.9852 |
| 2007-11-09 | 1.0150 | 4.1790 | -0.0120 | -1.1685 |
| 2007-11-08 | 1.0270 | 4.2270 | -0.0300 | -2.8382 |
| 2007-11-07 | 1.0570 | 4.3470 | 0.0020 | 0.1896 |
| 2007-11-06 | 1.0550 | 4.3390 | -0.0040 | -0.3777 |
| 2007-11-05 | 1.0590 | 4.3550 | -0.0110 | -1.0280 |
| 2007-11-02 | 1.0700 | 4.3980 | -0.0180 | -1.6544 |
| 2007-11-01 | 1.0880 | 4.4700 | -0.0100 | -0.9107 |
| 2007-10-31 | 1.0980 | 4.5100 | 0.0120 | 1.1050 |
| 2007-10-30 | 1.0860 | 4.4620 | 0.0110 | 1.0233 |
| 2007-10-29 | 1.0750 | 4.4180 | 0.0150 | 1.4151 |
| 2007-10-26 | 1.0600 | 4.3590 | 0.0020 | 0.1890 |
| 2007-10-25 | 1.0580 | 4.3510 | -0.0310 | -2.8466 |
| 2007-10-24 | 1.0890 | 4.4740 | 0.0030 | 0.2762 |
| 2007-10-23 | 1.0860 | 4.4620 | 0.0100 | 0.9294 |
| 2007-10-22 | 1.0760 | 4.4220 | -0.0170 | -1.5554 |
| 2007-10-19 | 1.0930 | 4.4900 | 0.0020 | 0.1833 |
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]
