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(％) |
|---|
| 2006-05-08 | 1.3150 | 1.3450 | 0.0390 | 3.0564 |
| 2006-04-28 | 1.2760 | 1.3060 | 0.0260 | 2.0800 |
| 2006-04-27 | 1.2500 | 1.2800 | -0.0100 | -0.7937 |
| 2006-04-26 | 1.2600 | 1.2900 | 0.0110 | 0.8807 |
| 2006-04-25 | 1.2490 | 1.2790 | 0.0000 | 0.0000 |
| 2006-04-24 | 1.2490 | 1.2790 | -0.0010 | -0.0800 |
| 2006-04-21 | 1.2500 | 1.2800 | 0.0180 | 1.4610 |
| 2006-04-20 | 1.2320 | 1.2620 | 0.0040 | 0.3257 |
| 2006-04-19 | 1.2280 | 1.2580 | 0.0220 | 1.8242 |
| 2006-04-18 | 1.2060 | 1.2360 | 0.0070 | 0.5838 |
| 2006-04-17 | 1.1990 | 1.2290 | 0.0130 | 1.0961 |
| 2006-04-14 | 1.1860 | 1.2160 | 0.0270 | 2.3296 |
| 2006-04-13 | 1.1590 | 1.1890 | -0.0420 | -3.4971 |
| 2006-04-12 | 1.2010 | 1.2310 | 0.0000 | 0.0000 |
| 2006-04-11 | 1.2010 | 1.2310 | -0.0010 | -0.0832 |
| 2006-04-10 | 1.2020 | 1.2320 | 0.0180 | 1.5203 |
| 2006-04-07 | 1.1840 | 1.2140 | 0.0040 | 0.3390 |
| 2006-04-06 | 1.1800 | 1.2100 | 0.0080 | 0.6826 |
| 2006-04-05 | 1.1720 | 1.2020 | 0.0160 | 1.3841 |
| 2006-04-04 | 1.1560 | 1.1860 | 0.0090 | 0.7847 |
| 2006-04-03 | 1.1470 | 1.1770 | 0.0180 | 1.5943 |
| 2006-03-31 | 1.1290 | 1.1590 | 0.0130 | 1.1649 |
| 2006-03-30 | 1.1160 | 1.1460 | 0.0140 | 1.2704 |
| 2006-03-29 | 1.1020 | 1.1320 | 0.0250 | 2.3213 |
| 2006-03-28 | 1.0770 | 1.1070 | 0.0040 | 0.3728 |
| 2006-03-27 | 1.0730 | 1.1030 | 0.0070 | 0.6567 |
| 2006-03-24 | 1.0660 | 1.0960 | -0.0050 | -0.4669 |
| 2006-03-23 | 1.0710 | 1.1010 | 0.0000 | 0.0000 |
| 2006-03-22 | 1.0710 | 1.1010 | 0.0080 | 0.7526 |
| 2006-03-21 | 1.0630 | 1.0930 | 0.0020 | 0.1885 |
| 2006-03-20 | 1.0610 | 1.0910 | 0.0080 | 0.7597 |
| 2006-03-17 | 1.0530 | 1.0830 | -0.0010 | -0.0949 |
| 2006-03-16 | 1.0540 | 1.0840 | -0.0010 | -0.0948 |
| 2006-03-15 | 1.0550 | 1.0850 | 0.0110 | 1.0536 |
| 2006-03-14 | 1.0440 | 1.0740 | -0.0010 | -0.0957 |
| 2006-03-13 | 1.0450 | 1.0750 | 0.0060 | 0.5775 |
| 2006-03-10 | 1.0390 | 1.0690 | 0.0040 | 0.3865 |
| 2006-03-09 | 1.0650 | 1.0650 | -0.0050 | -0.4673 |
| 2006-03-08 | 1.0700 | 1.0700 | 0.0000 | 0.0000 |
| 2006-03-07 | 1.0700 | 1.0700 | -0.0140 | -1.2915 |
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]
