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(％) |
|---|
| 2006-12-22 | 1.9180 | 2.0480 | -0.0080 | -0.4154 |
| 2006-12-21 | 1.9260 | 2.0560 | -0.0260 | -1.3320 |
| 2006-12-20 | 1.9520 | 2.0820 | 0.0200 | 1.0352 |
| 2006-12-19 | 1.9320 | 2.0620 | 0.0190 | 0.9932 |
| 2006-12-18 | 1.9130 | 2.0430 | 0.0420 | 2.2448 |
| 2006-12-15 | 1.8710 | 2.0010 | 0.0290 | 1.5744 |
| 2006-12-14 | 1.8420 | 1.9720 | 0.0280 | 1.5436 |
| 2006-12-13 | 1.8140 | 1.9440 | -0.0010 | -0.0551 |
| 2006-12-12 | 1.8150 | 1.9450 | 0.0070 | 0.3872 |
| 2006-12-11 | 1.8080 | 1.9380 | 0.0630 | 3.6103 |
| 2006-12-08 | 1.7450 | 1.8750 | -0.0460 | -2.5684 |
| 2006-12-07 | 1.7910 | 1.9210 | -0.0050 | -0.2784 |
| 2006-12-06 | 1.7960 | 1.9260 | -0.0160 | -0.8830 |
| 2006-12-05 | 1.8120 | 1.9420 | 0.0100 | 0.5549 |
| 2006-12-04 | 1.8020 | 1.9320 | 0.0400 | 2.2701 |
| 2006-12-01 | 1.7620 | 1.8920 | 0.0190 | 1.0901 |
| 2006-11-30 | 1.7430 | 1.8730 | 0.0420 | 2.4691 |
| 2006-11-29 | 1.7010 | 1.8310 | 0.0140 | 0.8299 |
| 2006-11-28 | 1.6870 | 1.8170 | 0.0020 | 0.1187 |
| 2006-11-27 | 1.6850 | 1.8150 | 0.0110 | 0.6571 |
| 2006-11-24 | 1.6740 | 1.8040 | 0.0060 | 0.3597 |
| 2006-11-23 | 1.6680 | 1.7980 | 0.0090 | 0.5425 |
| 2006-11-22 | 1.6590 | 1.7890 | 0.0210 | 1.2821 |
| 2006-11-21 | 1.6380 | 1.7680 | 0.0040 | 0.2448 |
| 2006-11-20 | 1.6340 | 1.7640 | 0.0220 | 1.3648 |
| 2006-11-17 | 1.6120 | 1.7420 | 0.0210 | 1.3199 |
| 2006-11-16 | 1.5910 | 1.7210 | -0.0050 | -0.3133 |
| 2006-11-15 | 1.5960 | 1.7260 | 0.0410 | 2.6367 |
| 2006-11-14 | 1.5550 | 1.6850 | 0.0120 | 0.7777 |
| 2006-11-13 | 1.5430 | 1.6730 | -0.0280 | -1.7823 |
| 2006-11-10 | 1.5710 | 1.7010 | -0.0130 | -0.8207 |
| 2006-11-09 | 1.5840 | 1.7140 | 0.0200 | 1.2788 |
| 2006-11-08 | 1.5640 | 1.6940 | -0.0150 | -0.9500 |
| 2006-11-07 | 1.5790 | 1.7090 | 0.0020 | 0.1268 |
| 2006-11-06 | 1.5770 | 1.7070 | 0.0050 | 0.3181 |
| 2006-11-03 | 1.5720 | 1.7020 | 0.0050 | 0.3191 |
| 2006-11-02 | 1.5670 | 1.6970 | 0.0070 | 0.4487 |
| 2006-11-01 | 1.5600 | 1.6900 | 0.0010 | 0.0641 |
| 2006-10-31 | 1.5590 | 1.6890 | 0.0120 | 0.7757 |
| 2006-10-30 | 1.5470 | 1.6770 | -0.0170 | -1.0870 |
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]
