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(％) |
|---|
| 2006-03-06 | 1.0840 | 1.0840 | 0.0000 | 0.0000 |
| 2006-03-03 | 1.0840 | 1.0840 | 0.0030 | 0.2775 |
| 2006-03-02 | 1.0810 | 1.0810 | 0.0010 | 0.0926 |
| 2006-03-01 | 1.0800 | 1.0800 | 0.0030 | 0.2786 |
| 2006-02-28 | 1.0770 | 1.0770 | 0.0070 | 0.6542 |
| 2006-02-27 | 1.0700 | 1.0700 | 0.0060 | 0.5639 |
| 2006-02-24 | 1.0640 | 1.0640 | 0.0110 | 1.0446 |
| 2006-02-23 | 1.0530 | 1.0530 | -0.0050 | -0.4726 |
| 2006-02-22 | 1.0580 | 1.0580 | -0.0040 | -0.3766 |
| 2006-02-21 | 1.0620 | 1.0620 | 0.0130 | 1.2393 |
| 2006-02-20 | 1.0490 | 1.0490 | -0.0020 | -0.1903 |
| 2006-02-17 | 1.0510 | 1.0510 | 0.0020 | 0.1907 |
| 2006-02-16 | 1.0490 | 1.0490 | -0.0270 | -2.5093 |
| 2006-02-15 | 1.0760 | 1.0760 | 0.0000 | 0.0000 |
| 2006-02-14 | 1.0760 | 1.0760 | 0.0080 | 0.7491 |
| 2006-02-13 | 1.0680 | 1.0680 | 0.0050 | 0.4704 |
| 2006-02-10 | 1.0630 | 1.0630 | 0.0110 | 1.0456 |
| 2006-02-09 | 1.0520 | 1.0520 | -0.0150 | -1.4058 |
| 2006-02-08 | 1.0670 | 1.0670 | 0.0000 | 0.0000 |
| 2006-02-07 | 1.0670 | 1.0670 | -0.0070 | -0.6518 |
| 2006-02-06 | 1.0740 | 1.0740 | 0.0200 | 1.8975 |
| 2006-01-25 | 1.0540 | 1.0540 | 0.0100 | 0.9579 |
| 2006-01-24 | 1.0440 | 1.0440 | 0.0050 | 0.4812 |
| 2006-01-23 | 1.0390 | 1.0390 | 0.0040 | 0.3865 |
| 2006-01-20 | 1.0350 | 1.0350 | 0.0040 | 0.3880 |
| 2006-01-19 | 1.0310 | 1.0310 | 0.0080 | 0.7820 |
| 2006-01-18 | 1.0230 | 1.0230 | 0.0180 | 1.7910 |
| 2006-01-17 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2006-01-16 | 1.0040 | 1.0040 | -0.0160 | -1.5686 |
| 2006-01-13 | 1.0200 | 1.0200 | 0.0040 | 0.3937 |
| 2006-01-12 | 1.0160 | 1.0160 | 0.0100 | 0.9940 |
| 2006-01-11 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
| 2006-01-10 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2006-01-09 | 1.0070 | 1.0070 | 0.0060 | 0.5994 |
| 2006-01-06 | 1.0010 | 1.0010 | 0.0140 | 1.4184 |
| 2006-01-05 | 0.9870 | 0.9870 | 0.0130 | 1.3347 |
| 2006-01-04 | 0.9740 | 0.9740 | 0.0120 | 1.2474 |
| 2005-12-31 | 0.9620 | 0.9620 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9620 | 0.9620 | -0.0090 | -0.9269 |
| 2005-12-29 | 0.9710 | 0.9710 | 0.0100 | 1.0406 |
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]
