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(%) |
2005-12-28 | 0.9610 | 0.9610 | -0.0010 | -0.1040 |
2005-12-27 | 0.9620 | 0.9620 | 0.0010 | 0.1041 |
2005-12-26 | 0.9610 | 0.9610 | 0.0040 | 0.4180 |
2005-12-23 | 0.9570 | 0.9570 | 0.0110 | 1.1628 |
2005-12-22 | 0.9460 | 0.9460 | 0.0060 | 0.6383 |
2005-12-21 | 0.9400 | 0.9400 | -0.0050 | -0.5291 |
2005-12-20 | 0.9450 | 0.9450 | -0.0020 | -0.2112 |
2005-12-19 | 0.9470 | 0.9470 | -0.0020 | -0.2107 |
2005-12-16 | 0.9490 | 0.9490 | 0.0080 | 0.8502 |
2005-12-15 | 0.9410 | 0.9410 | -0.0040 | -0.4233 |
2005-12-14 | 0.9450 | 0.9450 | 0.0100 | 1.0695 |
2005-12-13 | 0.9350 | 0.9350 | 0.0000 | 0.0000 |
2005-12-12 | 0.9350 | 0.9350 | -0.0010 | -0.1068 |
2005-12-09 | 0.9360 | 0.9360 | 0.0150 | 1.6287 |
2005-12-08 | 0.9210 | 0.9210 | -0.0030 | -0.3247 |
2005-12-07 | 0.9240 | 0.9240 | 0.0060 | 0.6536 |
2005-12-06 | 0.9180 | 0.9180 | -0.0020 | -0.2174 |
2005-12-05 | 0.9200 | 0.9200 | -0.0240 | -2.5424 |
2005-12-02 | 0.9440 | 0.9440 | -0.0040 | -0.4219 |
2005-12-01 | 0.9480 | 0.9480 | 0.0030 | 0.3175 |
2005-11-30 | 0.9450 | 0.9450 | 0.0040 | 0.4251 |
2005-11-29 | 0.9410 | 0.9410 | -0.0060 | -0.6336 |
2005-11-28 | 0.9470 | 0.9470 | -0.0010 | -0.1055 |
2005-11-25 | 0.9480 | 0.9480 | -0.0010 | -0.1054 |
2005-11-24 | 0.9490 | 0.9490 | 0.0030 | 0.3171 |
2005-11-23 | 0.9460 | 0.9460 | 0.0060 | 0.6383 |
2005-11-22 | 0.9400 | 0.9400 | -0.0080 | -0.8439 |
2005-11-21 | 0.9480 | 0.9480 | 0.0010 | 0.1056 |
2005-11-18 | 0.9470 | 0.9470 | 0.0170 | 1.8280 |
2005-11-17 | 0.9300 | 0.9300 | 0.0010 | 0.1076 |
2005-11-16 | 0.9290 | 0.9290 | 0.0010 | 0.1078 |
2005-11-15 | 0.9280 | 0.9280 | -0.0110 | -1.1715 |
2005-11-14 | 0.9390 | 0.9390 | -0.0050 | -0.5297 |
2005-11-11 | 0.9440 | 0.9440 | 0.0010 | 0.1060 |
2005-11-10 | 0.9430 | 0.9430 | -0.0130 | -1.3598 |
2005-11-09 | 0.9560 | 0.9560 | -0.0020 | -0.2088 |
2005-11-08 | 0.9580 | 0.9580 | 0.0080 | 0.8421 |
2005-11-07 | 0.9500 | 0.9500 | 0.0020 | 0.2110 |
2005-11-04 | 0.9480 | 0.9480 | 0.0010 | 0.1056 |
2005-11-03 | 0.9470 | 0.9470 | -0.0100 | -1.0449 |
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