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(％) |
|---|
| 2012-05-24 | 0.7290 | 3.0380 | -0.0050 | -0.6812 |
| 2012-05-23 | 0.7340 | 3.0580 | -0.0030 | -0.4071 |
| 2012-05-22 | 0.7370 | 3.0700 | 0.0090 | 1.2363 |
| 2012-05-21 | 0.7280 | 3.0340 | 0.0020 | 0.2755 |
| 2012-05-18 | 0.7260 | 3.0260 | -0.0090 | -1.2245 |
| 2012-05-17 | 0.7350 | 3.0620 | 0.0060 | 0.8230 |
| 2012-05-16 | 0.7290 | 3.0380 | -0.0090 | -1.2195 |
| 2012-05-15 | 0.7380 | 3.0740 | 0.0000 | 0.0000 |
| 2012-05-14 | 0.7380 | 3.0740 | -0.0040 | -0.5391 |
| 2012-05-11 | 0.7420 | 3.0900 | -0.0020 | -0.2688 |
| 2012-05-10 | 0.7440 | 3.0980 | -0.0010 | -0.1342 |
| 2012-05-09 | 0.7450 | 3.1020 | -0.0100 | -1.3245 |
| 2012-05-08 | 0.7550 | 3.1420 | -0.0030 | -0.3958 |
| 2012-05-07 | 0.7580 | 3.1540 | 0.0030 | 0.3974 |
| 2012-05-04 | 0.7550 | 3.1420 | 0.0080 | 1.0710 |
| 2012-05-03 | 0.7470 | 3.1100 | -0.0010 | -0.1337 |
| 2012-05-02 | 0.7480 | 3.1140 | 0.0100 | 1.3550 |
| 2012-04-27 | 0.7380 | 3.0740 | 0.0010 | 0.1357 |
| 2012-04-26 | 0.7370 | 3.0700 | 0.0010 | 0.1359 |
| 2012-04-25 | 0.7360 | 3.0660 | 0.0050 | 0.6840 |
| 2012-04-24 | 0.7310 | 3.0460 | 0.0000 | 0.0000 |
| 2012-04-23 | 0.7310 | 3.0460 | -0.0030 | -0.4087 |
| 2012-04-20 | 0.7340 | 3.0580 | 0.0030 | 0.4104 |
| 2012-04-19 | 0.7310 | 3.0460 | -0.0050 | -0.6793 |
| 2012-04-18 | 0.7360 | 3.0660 | 0.0100 | 1.3774 |
| 2012-04-17 | 0.7260 | 3.0260 | -0.0070 | -0.9550 |
| 2012-04-16 | 0.7330 | 3.0540 | -0.0010 | -0.1362 |
| 2012-04-13 | 0.7340 | 3.0580 | 0.0000 | 0.0000 |
| 2012-04-12 | 0.7340 | 3.0580 | 0.0100 | 1.3812 |
| 2012-04-11 | 0.7240 | 3.0180 | 0.0000 | 0.0000 |
| 2012-04-10 | 0.7240 | 3.0180 | 0.0040 | 0.5556 |
| 2012-04-09 | 0.7200 | 3.0020 | -0.0050 | -0.6897 |
| 2012-04-06 | 0.7250 | 3.0220 | 0.0010 | 0.1381 |
| 2012-04-05 | 0.7240 | 3.0180 | 0.0150 | 2.1157 |
| 2012-03-30 | 0.7090 | 2.9580 | 0.0000 | 0.0000 |
| 2012-03-29 | 0.7090 | 2.9580 | -0.0070 | -0.9777 |
| 2012-03-28 | 0.7160 | 2.9860 | -0.0130 | -1.7833 |
| 2012-03-27 | 0.7290 | 3.0380 | -0.0040 | -0.5457 |
| 2012-03-26 | 0.7330 | 3.0540 | 0.0010 | 0.1366 |
| 2012-03-23 | 0.7320 | 3.0500 | -0.0060 | -0.8130 |
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]
