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(％) |
|---|
| 2007-08-17 | 0.9870 | 4.0670 | -0.0080 | -0.8040 |
| 2007-08-16 | 0.9950 | 4.0990 | -0.0070 | -0.6986 |
| 2007-08-15 | 1.0020 | 4.1270 | 0.0020 | 0.2000 |
| 2007-08-14 | 1.0000 | 4.1190 | 0.0030 | 0.3009 |
| 2007-08-13 | 0.9970 | 4.1070 | -0.0030 | -0.3000 |
| 2007-08-10 | 1.0000 | 4.1190 | -0.0050 | -0.4975 |
| 2007-08-09 | 1.0050 | 4.1390 | 0.0050 | 0.5000 |
| 2007-08-08 | 1.0000 | 4.1190 | -0.0088 | -0.2201 |
| 2007-08-07 | 3.9980 | 4.1280 | 0.0040 | 0.1002 |
| 2007-08-06 | 3.9940 | 4.1240 | 0.0380 | 0.9606 |
| 2007-08-03 | 3.9560 | 4.0860 | 0.1260 | 3.2898 |
| 2007-08-02 | 3.8300 | 3.9600 | 0.0910 | 2.4338 |
| 2007-08-01 | 3.7390 | 3.8690 | -0.1490 | -3.8323 |
| 2007-07-31 | 3.8880 | 4.0180 | 0.0760 | 1.9937 |
| 2007-07-30 | 3.8120 | 3.9420 | 0.0870 | 2.3356 |
| 2007-07-27 | 3.7250 | 3.8550 | 0.0110 | 0.2962 |
| 2007-07-26 | 3.7140 | 3.8440 | 0.0200 | 0.5414 |
| 2007-07-25 | 3.6940 | 3.8240 | 0.0440 | 1.2055 |
| 2007-07-24 | 3.6500 | 3.7800 | -0.0180 | -0.4907 |
| 2007-07-23 | 3.6680 | 3.7980 | 0.1260 | 3.5573 |
| 2007-07-20 | 3.5420 | 3.6720 | 0.1200 | 3.5067 |
| 2007-07-19 | 3.4220 | 3.5520 | 0.0290 | 0.8547 |
| 2007-07-18 | 3.3930 | 3.5230 | 0.0060 | 0.1771 |
| 2007-07-17 | 3.3870 | 3.5170 | 0.0710 | 2.1411 |
| 2007-07-16 | 3.3160 | 3.4460 | -0.0810 | -2.3845 |
| 2007-07-13 | 3.3970 | 3.5270 | -0.0030 | -0.0882 |
| 2007-07-12 | 3.4000 | 3.5300 | 0.0180 | 0.5322 |
| 2007-07-11 | 3.3820 | 3.5120 | 0.0020 | 0.0592 |
| 2007-07-10 | 3.3800 | 3.5100 | -0.0800 | -2.3121 |
| 2007-07-09 | 3.4600 | 3.5900 | 0.0970 | 2.8843 |
| 2007-07-06 | 3.3630 | 3.4930 | 0.1120 | 3.4451 |
| 2007-07-05 | 3.2510 | 3.3810 | -0.1780 | -5.1910 |
| 2007-07-04 | 3.4290 | 3.5590 | -0.0510 | -1.4655 |
| 2007-07-03 | 3.4800 | 3.6100 | 0.0200 | 0.5780 |
| 2007-07-02 | 3.4600 | 3.5900 | -0.0490 | -1.3964 |
| 2007-06-30 | 3.5090 | 3.6390 | -0.0010 | -0.0285 |
| 2007-06-29 | 3.5100 | 3.6400 | 0.1650 | 4.9327 |
| 2007-06-28 | 3.3450 | 3.4750 | -0.1520 | -4.3466 |
| 2007-06-27 | 3.4970 | 3.6270 | 0.0700 | 2.0426 |
| 2007-06-26 | 3.4270 | 3.5570 | 0.0860 | 2.5741 |
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]
