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(％) |
|---|
| 2006-08-28 | 1.5960 | 1.6260 | 0.0360 | 2.3077 |
| 2006-08-25 | 1.5600 | 1.5900 | -0.0010 | -0.0641 |
| 2006-08-24 | 1.5610 | 1.5910 | 0.0140 | 0.9050 |
| 2006-08-23 | 1.5470 | 1.5770 | -0.0110 | -0.7060 |
| 2006-08-22 | 1.5580 | 1.5880 | 0.0250 | 1.6308 |
| 2006-08-21 | 1.5330 | 1.5630 | 0.0080 | 0.5246 |
| 2006-08-18 | 1.5250 | 1.5550 | -0.0110 | -0.7161 |
| 2006-08-17 | 1.5360 | 1.5660 | -0.0080 | -0.5181 |
| 2006-08-16 | 1.5440 | 1.5740 | 0.0190 | 1.2459 |
| 2006-08-15 | 1.5250 | 1.5550 | 0.0220 | 1.4637 |
| 2006-08-14 | 1.5030 | 1.5330 | -0.0260 | -1.7005 |
| 2006-08-11 | 1.5290 | 1.5590 | 0.0050 | 0.3281 |
| 2006-08-10 | 1.5240 | 1.5540 | 0.0220 | 1.4647 |
| 2006-08-09 | 1.5020 | 1.5320 | -0.0040 | -0.2656 |
| 2006-08-08 | 1.5060 | 1.5360 | 0.0290 | 1.9634 |
| 2006-08-07 | 1.4770 | 1.5070 | -0.0080 | -0.5387 |
| 2006-08-04 | 1.4850 | 1.5150 | -0.0350 | -2.3026 |
| 2006-08-03 | 1.5200 | 1.5500 | -0.0020 | -0.1314 |
| 2006-08-02 | 1.5220 | 1.5520 | -0.0090 | -0.5879 |
| 2006-08-01 | 1.5310 | 1.5610 | -0.0140 | -0.9061 |
| 2006-07-31 | 1.5450 | 1.5750 | -0.0400 | -2.5237 |
| 2006-07-28 | 1.5850 | 1.6150 | -0.0040 | -0.2517 |
| 2006-07-27 | 1.5890 | 1.6190 | -0.0190 | -1.1816 |
| 2006-07-26 | 1.6080 | 1.6380 | -0.0040 | -0.2481 |
| 2006-07-25 | 1.6120 | 1.6420 | 0.0170 | 1.0658 |
| 2006-07-24 | 1.5950 | 1.6250 | 0.0070 | 0.4408 |
| 2006-07-21 | 1.5880 | 1.6180 | 0.0150 | 0.9536 |
| 2006-07-20 | 1.5730 | 1.6030 | 0.0000 | 0.0000 |
| 2006-07-19 | 1.5730 | 1.6030 | -0.0350 | -2.1766 |
| 2006-07-18 | 1.6080 | 1.6380 | -0.0030 | -0.1862 |
| 2006-07-17 | 1.6110 | 1.6410 | 0.0080 | 0.4991 |
| 2006-07-14 | 1.6030 | 1.6330 | 0.0160 | 1.0082 |
| 2006-07-13 | 1.5870 | 1.6170 | -0.0770 | -4.6274 |
| 2006-07-12 | 1.6640 | 1.6940 | 0.0030 | 0.1806 |
| 2006-07-11 | 1.6610 | 1.6910 | 0.0070 | 0.4232 |
| 2006-07-10 | 1.6540 | 1.6840 | 0.0020 | 0.1211 |
| 2006-07-07 | 1.6520 | 1.6820 | 0.0030 | 0.1819 |
| 2006-07-06 | 1.6490 | 1.6790 | 0.0310 | 1.9159 |
| 2006-07-05 | 1.6180 | 1.6480 | -0.0150 | -0.9186 |
| 2006-07-04 | 1.6330 | 1.6630 | 0.0020 | 0.1226 |
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]
