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(％) |
|---|
| 2007-06-25 | 3.3410 | 3.4710 | -0.1310 | -3.7730 |
| 2007-06-22 | 3.4720 | 3.6020 | -0.1410 | -3.9026 |
| 2007-06-21 | 3.6130 | 3.7430 | 0.0290 | 0.8092 |
| 2007-06-20 | 3.5840 | 3.7140 | -0.0990 | -2.6880 |
| 2007-06-19 | 3.6830 | 3.8130 | 0.0130 | 0.3542 |
| 2007-06-18 | 3.6700 | 3.8000 | 0.0630 | 1.7466 |
| 2007-06-15 | 3.6070 | 3.7370 | 0.0170 | 0.4735 |
| 2007-06-14 | 3.5900 | 3.7200 | -0.0430 | -1.1836 |
| 2007-06-13 | 3.6330 | 3.7630 | 0.0840 | 2.3669 |
| 2007-06-12 | 3.5490 | 3.6790 | 0.0910 | 2.6316 |
| 2007-06-11 | 3.4580 | 3.5880 | 0.0920 | 2.7332 |
| 2007-06-08 | 3.3660 | 3.4960 | 0.0390 | 1.1722 |
| 2007-06-07 | 3.3270 | 3.4570 | 0.1160 | 3.6126 |
| 2007-06-06 | 3.2110 | 3.3410 | 0.0690 | 2.1961 |
| 2007-06-05 | 3.1420 | 3.2720 | 0.1040 | 3.4233 |
| 2007-06-04 | 3.0380 | 3.1680 | -0.2200 | -6.7526 |
| 2007-06-01 | 3.2580 | 3.3880 | -0.0920 | -2.7463 |
| 2007-05-31 | 3.3500 | 3.4800 | 0.0330 | 0.9949 |
| 2007-05-30 | 3.3170 | 3.4470 | -0.2350 | -6.6160 |
| 2007-05-29 | 3.5520 | 3.6820 | 0.0660 | 1.8933 |
| 2007-05-28 | 3.4860 | 3.6160 | 0.0840 | 2.4691 |
| 2007-05-25 | 3.4020 | 3.5320 | 0.0330 | 0.9795 |
| 2007-05-24 | 3.3690 | 3.4990 | -0.0470 | -1.3759 |
| 2007-05-23 | 3.4160 | 3.5460 | 0.0480 | 1.4252 |
| 2007-05-22 | 3.3680 | 3.4980 | 0.0230 | 0.6876 |
| 2007-05-21 | 3.3450 | 3.4750 | 0.0760 | 2.3249 |
| 2007-05-18 | 3.2690 | 3.3990 | 0.0000 | 0.0000 |
| 2007-05-17 | 3.2690 | 3.3990 | 0.0610 | 1.9015 |
| 2007-05-16 | 3.2080 | 3.3380 | 0.0830 | 2.6560 |
| 2007-05-15 | 3.1250 | 3.2550 | -0.0850 | -2.6480 |
| 2007-05-14 | 3.2100 | 3.3400 | 0.0140 | 0.4380 |
| 2007-05-11 | 3.1960 | 3.3260 | 0.0040 | 0.1253 |
| 2007-05-10 | 3.1920 | 3.3220 | 0.0030 | 0.0941 |
| 2007-05-09 | 3.1890 | 3.3190 | -0.0420 | -1.2999 |
| 2007-05-08 | 3.2310 | 3.3610 | 0.0870 | 2.7672 |
| 2007-04-30 | 3.1440 | 3.2740 | 0.0420 | 1.3540 |
| 2007-04-27 | 3.1020 | 3.2320 | -0.0180 | -0.5769 |
| 2007-04-26 | 3.1200 | 3.2500 | 0.0560 | 1.8277 |
| 2007-04-25 | 3.0640 | 3.1940 | -0.0120 | -0.3901 |
| 2007-04-24 | 3.0760 | 3.2060 | -0.0320 | -1.0296 |
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]
