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(％) |
|---|
| 2006-07-03 | 1.6310 | 1.6610 | 0.0210 | 1.3043 |
| 2006-06-30 | 1.6100 | 1.6400 | 0.0050 | 0.3115 |
| 2006-06-29 | 1.6050 | 1.6350 | 0.0240 | 1.5180 |
| 2006-06-28 | 1.5810 | 1.6110 | -0.0030 | -0.1894 |
| 2006-06-27 | 1.5840 | 1.6140 | 0.0040 | 0.2532 |
| 2006-06-26 | 1.5800 | 1.6100 | 0.0260 | 1.6731 |
| 2006-06-23 | 1.5540 | 1.5840 | 0.0190 | 1.2378 |
| 2006-06-22 | 1.5350 | 1.5650 | 0.0000 | 0.0000 |
| 2006-06-21 | 1.5350 | 1.5650 | -0.0060 | -0.3894 |
| 2006-06-20 | 1.5410 | 1.5710 | 0.0000 | 0.0000 |
| 2006-06-19 | 1.5410 | 1.5710 | 0.0170 | 1.1155 |
| 2006-06-16 | 1.5240 | 1.5540 | 0.0250 | 1.6678 |
| 2006-06-15 | 1.4990 | 1.5290 | 0.0080 | 0.5366 |
| 2006-06-14 | 1.4910 | 1.5210 | -0.0090 | -0.6000 |
| 2006-06-13 | 1.5000 | 1.5300 | 0.0080 | 0.5362 |
| 2006-06-12 | 1.4920 | 1.5220 | 0.0120 | 0.8108 |
| 2006-06-09 | 1.4800 | 1.5100 | -0.0370 | -2.4390 |
| 2006-06-08 | 1.5170 | 1.5470 | -0.0050 | -0.3285 |
| 2006-06-07 | 1.5220 | 1.5520 | -0.0820 | -5.1122 |
| 2006-06-06 | 1.6040 | 1.6340 | -0.0170 | -1.0487 |
| 2006-06-05 | 1.6210 | 1.6510 | 0.0100 | 0.6207 |
| 2006-06-02 | 1.6110 | 1.6410 | -0.0050 | -0.3094 |
| 2006-06-01 | 1.6160 | 1.6460 | 0.0460 | 2.9299 |
| 2006-05-31 | 1.5700 | 1.6000 | -0.0100 | -0.6329 |
| 2006-05-30 | 1.5800 | 1.6100 | 0.0360 | 2.3316 |
| 2006-05-29 | 1.5440 | 1.5740 | 0.0470 | 3.1396 |
| 2006-05-26 | 1.4970 | 1.5270 | 0.0350 | 2.3940 |
| 2006-05-25 | 1.4620 | 1.4920 | 0.0110 | 0.7581 |
| 2006-05-24 | 1.4510 | 1.4810 | -0.0040 | -0.2749 |
| 2006-05-23 | 1.4550 | 1.4850 | -0.0410 | -2.7406 |
| 2006-05-22 | 1.4960 | 1.5260 | 0.0130 | 0.8766 |
| 2006-05-19 | 1.4830 | 1.5130 | 0.0490 | 3.4170 |
| 2006-05-18 | 1.4340 | 1.4640 | -0.0100 | -0.6925 |
| 2006-05-17 | 1.4440 | 1.4740 | 0.0080 | 0.5571 |
| 2006-05-16 | 1.4360 | 1.4660 | -0.0300 | -2.0464 |
| 2006-05-15 | 1.4660 | 1.4960 | 0.0580 | 4.1193 |
| 2006-05-12 | 1.4080 | 1.4380 | 0.0490 | 3.6056 |
| 2006-05-11 | 1.3590 | 1.3890 | -0.0030 | -0.2203 |
| 2006-05-10 | 1.3620 | 1.3920 | 0.0110 | 0.8142 |
| 2006-05-09 | 1.3510 | 1.3810 | 0.0360 | 2.7376 |
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]
