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(％) |
|---|
| 2011-11-23 | 0.7690 | 3.1980 | 0.0000 | 0.0000 |
| 2011-11-22 | 0.7690 | 3.1980 | 0.0020 | 0.2608 |
| 2011-11-21 | 0.7670 | 3.1900 | -0.0010 | -0.1302 |
| 2011-11-18 | 0.7680 | 3.1940 | -0.0170 | -2.1656 |
| 2011-11-17 | 0.7850 | 3.2620 | -0.0010 | -0.1272 |
| 2011-11-16 | 0.7860 | 3.2650 | -0.0150 | -1.8727 |
| 2011-11-15 | 0.8010 | 3.3250 | 0.0030 | 0.3759 |
| 2011-11-14 | 0.7980 | 3.3130 | 0.0140 | 1.7857 |
| 2011-11-11 | 0.7840 | 3.2580 | -0.0020 | -0.2545 |
| 2011-11-10 | 0.7860 | 3.2650 | -0.0080 | -1.0076 |
| 2011-11-09 | 0.7940 | 3.2970 | 0.0040 | 0.5063 |
| 2011-11-08 | 0.7900 | 3.2810 | -0.0060 | -0.7538 |
| 2011-11-07 | 0.7960 | 3.3050 | -0.0040 | -0.5000 |
| 2011-11-04 | 0.8000 | 3.3210 | 0.0030 | 0.3764 |
| 2011-11-03 | 0.7970 | 3.3090 | 0.0040 | 0.5044 |
| 2011-11-02 | 0.7930 | 3.2930 | 0.0100 | 1.2771 |
| 2011-11-01 | 0.7830 | 3.2540 | 0.0030 | 0.3846 |
| 2011-10-31 | 0.7800 | 3.2420 | -0.0020 | -0.2558 |
| 2011-10-28 | 0.7820 | 3.2500 | 0.0110 | 1.4267 |
| 2011-10-27 | 0.7710 | 3.2060 | 0.0030 | 0.3906 |
| 2011-10-26 | 0.7680 | 3.1940 | 0.0050 | 0.6553 |
| 2011-10-25 | 0.7630 | 3.1740 | 0.0150 | 2.0053 |
| 2011-10-24 | 0.7480 | 3.1140 | 0.0130 | 1.7687 |
| 2011-10-21 | 0.7350 | 3.0620 | -0.0070 | -0.9434 |
| 2011-10-20 | 0.7420 | 3.0900 | -0.0190 | -2.4967 |
| 2011-10-19 | 0.7610 | 3.1660 | -0.0030 | -0.3927 |
| 2011-10-18 | 0.7640 | 3.1780 | -0.0160 | -2.0513 |
| 2011-10-17 | 0.7800 | 3.2420 | 0.0070 | 0.9056 |
| 2011-10-14 | 0.7730 | 3.2140 | -0.0040 | -0.5148 |
| 2011-10-13 | 0.7770 | 3.2300 | 0.0050 | 0.6477 |
| 2011-10-12 | 0.7720 | 3.2100 | 0.0200 | 2.6596 |
| 2011-10-11 | 0.7520 | 3.1300 | -0.0020 | -0.2653 |
| 2011-10-10 | 0.7540 | 3.1380 | -0.0080 | -1.0499 |
| 2011-09-30 | 0.7620 | 3.1700 | -0.0010 | -0.1311 |
| 2011-09-29 | 0.7630 | 3.1740 | -0.0100 | -1.2937 |
| 2011-09-28 | 0.7730 | 3.2140 | -0.0070 | -0.8974 |
| 2011-09-27 | 0.7800 | 3.2420 | 0.0040 | 0.5155 |
| 2011-09-26 | 0.7760 | 3.2260 | -0.0130 | -1.6477 |
| 2011-09-23 | 0.7890 | 3.2770 | -0.0090 | -1.1278 |
| 2011-09-22 | 0.7980 | 3.3130 | -0.0190 | -2.3256 |
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]
