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(％) |
|---|
| 2007-10-18 | 1.0910 | 4.4820 | -0.0220 | -1.9766 |
| 2007-10-17 | 1.1130 | 4.5700 | -0.0110 | -0.9786 |
| 2007-10-16 | 1.1240 | 4.6140 | 0.0100 | 0.8977 |
| 2007-10-15 | 1.1140 | 4.5740 | 0.0060 | 0.5415 |
| 2007-10-12 | 1.1080 | 4.5500 | -0.0090 | -0.8057 |
| 2007-10-11 | 1.1170 | 4.5860 | 0.0130 | 1.1775 |
| 2007-10-10 | 1.1040 | 4.5340 | 0.0030 | 0.2725 |
| 2007-10-09 | 1.1010 | 4.5220 | 0.0080 | 0.7319 |
| 2007-10-08 | 1.0930 | 4.4900 | 0.0090 | 0.8303 |
| 2007-09-30 | 1.0840 | 4.4543 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.0840 | 4.4540 | 0.0240 | 2.2642 |
| 2007-09-27 | 1.0600 | 4.3590 | 0.0110 | 1.0486 |
| 2007-09-26 | 1.0490 | 4.3150 | -0.0120 | -1.1310 |
| 2007-09-25 | 1.0610 | 4.3630 | -0.0060 | -0.5623 |
| 2007-09-24 | 1.0670 | 4.3860 | 0.0010 | 0.0938 |
| 2007-09-21 | 1.0660 | 4.3820 | 0.0000 | 0.0000 |
| 2007-09-20 | 1.0660 | 4.3820 | 0.0100 | 0.9470 |
| 2007-09-19 | 1.0560 | 4.3430 | -0.0050 | -0.4713 |
| 2007-09-18 | 1.0610 | 4.3630 | -0.0060 | -0.5623 |
| 2007-09-17 | 1.0670 | 4.3860 | 0.0130 | 1.2334 |
| 2007-09-14 | 1.0540 | 4.3350 | 0.0070 | 0.6686 |
| 2007-09-13 | 1.0470 | 4.3070 | 0.0160 | 1.5519 |
| 2007-09-12 | 1.0310 | 4.2430 | 0.0090 | 0.8806 |
| 2007-09-11 | 1.0220 | 4.2070 | -0.0280 | -2.6667 |
| 2007-09-10 | 1.0500 | 4.3190 | 0.0080 | 0.7678 |
| 2007-09-07 | 1.0420 | 4.2870 | -0.0140 | -1.3258 |
| 2007-09-06 | 1.0560 | 4.3430 | 0.0050 | 0.4757 |
| 2007-09-05 | 1.0510 | 4.3230 | 0.0010 | 0.0952 |
| 2007-09-04 | 1.0500 | 4.3190 | -0.0080 | -0.7561 |
| 2007-09-03 | 1.0580 | 4.3510 | 0.0130 | 1.2440 |
| 2007-08-31 | 1.0450 | 4.2990 | 0.0100 | 0.9662 |
| 2007-08-30 | 1.0350 | 4.2590 | 0.0090 | 0.8772 |
| 2007-08-29 | 1.0260 | 4.2230 | -0.0040 | -0.3883 |
| 2007-08-28 | 1.0300 | 4.2390 | 0.0050 | 0.4878 |
| 2007-08-27 | 1.0250 | 4.2190 | 0.0000 | 0.0000 |
| 2007-08-24 | 1.0250 | 4.2190 | 0.0050 | 0.4902 |
| 2007-08-23 | 1.0200 | 4.1990 | 0.0050 | 0.4926 |
| 2007-08-22 | 1.0150 | 4.1790 | 0.0050 | 0.4950 |
| 2007-08-21 | 1.0100 | 4.1590 | 0.0050 | 0.4975 |
| 2007-08-20 | 1.0050 | 4.1390 | 0.0180 | 1.8237 |
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]
