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(％) |
|---|
| 2012-03-22 | 0.7380 | 3.0740 | 0.0010 | 0.1357 |
| 2012-03-21 | 0.7370 | 3.0700 | -0.0040 | -0.5398 |
| 2012-03-20 | 0.7410 | 3.0860 | -0.0110 | -1.4628 |
| 2012-03-19 | 0.7520 | 3.1300 | 0.0030 | 0.4005 |
| 2012-03-16 | 0.7490 | 3.1180 | 0.0130 | 1.7663 |
| 2012-03-15 | 0.7360 | 3.0660 | 0.0030 | 0.4093 |
| 2012-03-14 | 0.7330 | 3.0540 | -0.0140 | -1.8742 |
| 2012-03-13 | 0.7470 | 3.1100 | 0.0070 | 0.9459 |
| 2012-03-12 | 0.7400 | 3.0820 | 0.0030 | 0.4071 |
| 2012-03-09 | 0.7370 | 3.0700 | 0.0090 | 1.2363 |
| 2012-03-08 | 0.7280 | 3.0340 | 0.0030 | 0.4138 |
| 2012-03-07 | 0.7250 | 3.0220 | -0.0040 | -0.5487 |
| 2012-03-06 | 0.7290 | 3.0380 | -0.0090 | -1.2195 |
| 2012-03-05 | 0.7380 | 3.0740 | -0.0050 | -0.6729 |
| 2012-03-02 | 0.7430 | 3.0940 | 0.0070 | 0.9511 |
| 2012-03-01 | 0.7360 | 3.0660 | 0.0000 | 0.0000 |
| 2012-02-29 | 0.7360 | 3.0660 | -0.0030 | -0.4060 |
| 2012-02-28 | 0.7390 | 3.0780 | 0.0000 | 0.0000 |
| 2012-02-27 | 0.7390 | 3.0780 | 0.0020 | 0.2714 |
| 2012-02-24 | 0.7370 | 3.0700 | 0.0070 | 0.9589 |
| 2012-02-23 | 0.7300 | 3.0420 | 0.0010 | 0.1372 |
| 2012-02-22 | 0.7290 | 3.0380 | 0.0080 | 1.1096 |
| 2012-02-21 | 0.7210 | 3.0060 | 0.0060 | 0.8392 |
| 2012-02-20 | 0.7150 | 2.9820 | -0.0010 | -0.1397 |
| 2012-02-17 | 0.7160 | 2.9860 | -0.0010 | -0.1395 |
| 2012-02-16 | 0.7170 | 2.9900 | 0.0010 | 0.1397 |
| 2012-02-15 | 0.7160 | 2.9860 | 0.0060 | 0.8451 |
| 2012-02-14 | 0.7100 | 2.9620 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.7100 | 2.9620 | 0.0020 | 0.2825 |
| 2012-02-10 | 0.7080 | 2.9540 | -0.0010 | -0.1410 |
| 2012-02-09 | 0.7090 | 2.9580 | 0.0040 | 0.5674 |
| 2012-02-08 | 0.7050 | 2.9420 | 0.0120 | 1.7316 |
| 2012-02-07 | 0.6930 | 2.8950 | -0.0080 | -1.1412 |
| 2012-02-06 | 0.7010 | 2.9260 | 0.0050 | 0.7184 |
| 2012-02-03 | 0.6960 | 2.9060 | 0.0050 | 0.7236 |
| 2012-02-02 | 0.6910 | 2.8870 | 0.0090 | 1.3196 |
| 2012-02-01 | 0.6820 | 2.8510 | -0.0020 | -0.2924 |
| 2012-01-31 | 0.6840 | 2.8590 | 0.0010 | 0.1464 |
| 2012-01-30 | 0.6830 | 2.8550 | -0.0070 | -1.0145 |
| 2012-01-20 | 0.6900 | 2.8830 | 0.0130 | 1.9202 |
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。
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