国泰金牛 [020010] 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(％) |
|---|
| 2011-01-26 | 0.9650 | 1.1200 | 0.0120 | 1.2592 |
| 2011-01-25 | 0.9530 | 1.1080 | -0.0050 | -0.5219 |
| 2011-01-24 | 0.9580 | 1.1130 | -0.0190 | -1.9447 |
| 2011-01-21 | 0.9770 | 1.1320 | 0.0090 | 0.9298 |
| 2011-01-20 | 0.9680 | 1.1230 | -0.0310 | -3.1031 |
| 2011-01-19 | 0.9990 | 1.1540 | 0.0230 | 2.3566 |
| 2011-01-18 | 1.0360 | 1.1310 | 0.0020 | 0.1934 |
| 2011-01-17 | 1.0340 | 1.1290 | -0.0370 | -3.4547 |
| 2011-01-14 | 1.0710 | 1.1660 | -0.0180 | -1.6529 |
| 2011-01-13 | 1.0890 | 1.1840 | -0.0010 | -0.0917 |
| 2011-01-12 | 1.0900 | 1.1850 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.0900 | 1.1850 | -0.0030 | -0.2745 |
| 2011-01-10 | 1.0930 | 1.1880 | -0.0230 | -2.0609 |
| 2011-01-07 | 1.1160 | 1.2110 | -0.0030 | -0.2681 |
| 2011-01-06 | 1.1190 | 1.2140 | -0.0090 | -0.7979 |
| 2011-01-05 | 1.1280 | 1.2230 | -0.0070 | -0.6167 |
| 2011-01-04 | 1.1350 | 1.2300 | 0.0200 | 1.7937 |
| 2010-12-31 | 1.1150 | 1.2100 | 0.0250 | 2.2936 |
| 2010-12-30 | 1.0900 | 1.1850 | 0.0040 | 0.3683 |
| 2010-12-29 | 1.0860 | 1.1810 | 0.0100 | 0.9294 |
| 2010-12-28 | 1.0760 | 1.1710 | -0.0230 | -2.0928 |
| 2010-12-27 | 1.0990 | 1.1940 | -0.0230 | -2.0499 |
| 2010-12-24 | 1.1220 | 1.2170 | -0.0060 | -0.5319 |
| 2010-12-23 | 1.1280 | 1.2230 | -0.0140 | -1.2259 |
| 2010-12-22 | 1.1420 | 1.2370 | -0.0090 | -0.7819 |
| 2010-12-21 | 1.1510 | 1.2460 | 0.0210 | 1.8584 |
| 2010-12-20 | 1.1300 | 1.2250 | -0.0180 | -1.5679 |
| 2010-12-17 | 1.1480 | 1.2430 | 0.0030 | 0.2620 |
| 2010-12-16 | 1.1450 | 1.2400 | -0.0040 | -0.3481 |
| 2010-12-15 | 1.1490 | 1.2440 | -0.0110 | -0.9483 |
| 2010-12-14 | 1.1600 | 1.2550 | -0.0010 | -0.0861 |
| 2010-12-13 | 1.1610 | 1.2560 | 0.0250 | 2.2007 |
| 2010-12-10 | 1.1360 | 1.2310 | 0.0120 | 1.0676 |
| 2010-12-09 | 1.1240 | 1.2190 | -0.0110 | -0.9692 |
| 2010-12-08 | 1.1350 | 1.2300 | 0.0010 | 0.0882 |
| 2010-12-07 | 1.1340 | 1.2290 | 0.0190 | 1.7040 |
| 2010-12-06 | 1.1150 | 1.2100 | 0.0000 | 0.0000 |
| 2010-12-03 | 1.1150 | 1.2100 | 0.0040 | 0.3600 |
| 2010-12-02 | 1.1110 | 1.2060 | 0.0030 | 0.2708 |
| 2010-12-01 | 1.1080 | 1.2030 | -0.0020 | -0.1802 |
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]
