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(％) |
|---|
| 2006-10-27 | 1.5640 | 1.6940 | -0.0160 | -1.0127 |
| 2006-10-26 | 1.5800 | 1.7100 | 0.0130 | 0.8296 |
| 2006-10-25 | 1.5670 | 1.6970 | 0.0090 | 0.5777 |
| 2006-10-24 | 1.5580 | 1.6880 | 0.0310 | 2.0301 |
| 2006-10-23 | 1.5270 | 1.6570 | -0.0290 | -1.8638 |
| 2006-10-20 | 1.5560 | 1.6860 | 0.0030 | 0.1932 |
| 2006-10-19 | 1.5530 | 1.6830 | 0.0040 | 0.2582 |
| 2006-10-18 | 1.5490 | 1.6790 | 0.0170 | 1.1097 |
| 2006-10-17 | 1.5320 | 1.6620 | -0.0030 | -0.1954 |
| 2006-10-16 | 1.5350 | 1.6650 | -0.0230 | -1.4763 |
| 2006-10-13 | 1.5580 | 1.6880 | 0.0080 | 0.5161 |
| 2006-10-12 | 1.5500 | 1.6800 | -0.0240 | -1.5248 |
| 2006-10-11 | 1.5740 | 1.7040 | -0.0070 | -0.4428 |
| 2006-10-10 | 1.5810 | 1.7110 | 0.0020 | 0.1267 |
| 2006-10-09 | 1.5790 | 1.7090 | 0.0260 | 1.6742 |
| 2006-09-30 | 1.5530 | 1.6830 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5530 | 1.6830 | 0.0130 | 0.8442 |
| 2006-09-28 | 1.5400 | 1.6700 | 0.0130 | 0.8513 |
| 2006-09-27 | 1.5270 | 1.6570 | 0.0000 | 0.0000 |
| 2006-09-26 | 1.5270 | 1.6570 | -0.0070 | -0.4563 |
| 2006-09-25 | 1.5340 | 1.6640 | 0.0020 | 0.1305 |
| 2006-09-22 | 1.5320 | 1.6620 | -0.0060 | -0.3901 |
| 2006-09-21 | 1.5380 | 1.6680 | 0.0090 | 0.5886 |
| 2006-09-20 | 1.5290 | 1.6590 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.5290 | 1.6590 | 0.0020 | 0.1310 |
| 2006-09-18 | 1.5270 | 1.6570 | 0.0180 | 1.1928 |
| 2006-09-15 | 1.5090 | 1.6390 | 0.0110 | 0.7343 |
| 2006-09-14 | 1.4980 | 1.6280 | 0.0030 | 0.2007 |
| 2006-09-13 | 1.4950 | 1.6250 | -0.0260 | -1.7094 |
| 2006-09-12 | 1.5210 | 1.6510 | 0.0020 | 0.1317 |
| 2006-09-11 | 1.5190 | 1.6490 | -0.0070 | -0.4587 |
| 2006-09-08 | 1.5260 | 1.6560 | -0.0060 | -0.3916 |
| 2006-09-07 | 1.5320 | 1.6620 | -0.0100 | -0.6485 |
| 2006-09-06 | 1.5420 | 1.6720 | 0.0020 | 0.1299 |
| 2006-09-05 | 1.5400 | 1.6700 | 0.0070 | 0.4566 |
| 2006-09-04 | 1.5330 | 1.6630 | 0.0280 | 1.8605 |
| 2006-09-01 | 1.5050 | 1.6350 | -0.0140 | -0.9217 |
| 2006-08-31 | 1.6190 | 1.6490 | 0.0090 | 0.5590 |
| 2006-08-30 | 1.6100 | 1.6400 | 0.0120 | 0.7509 |
| 2006-08-29 | 1.5980 | 1.6280 | 0.0020 | 0.1253 |
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]
