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(％) |
|---|
| 2010-11-30 | 1.1100 | 1.2050 | -0.0230 | -2.0300 |
| 2010-11-29 | 1.1330 | 1.2280 | -0.0010 | -0.0882 |
| 2010-11-26 | 1.1340 | 1.2290 | -0.0080 | -0.7005 |
| 2010-11-25 | 1.1420 | 1.2370 | 0.0100 | 0.8834 |
| 2010-11-24 | 1.1320 | 1.2270 | 0.0250 | 2.2584 |
| 2010-11-23 | 1.1070 | 1.2020 | -0.0180 | -1.6000 |
| 2010-11-22 | 1.1250 | 1.2200 | 0.0030 | 0.2674 |
| 2010-11-19 | 1.1220 | 1.2170 | 0.0240 | 2.1858 |
| 2010-11-18 | 1.0980 | 1.1930 | 0.0150 | 1.3850 |
| 2010-11-17 | 1.0830 | 1.1780 | -0.0260 | -2.3445 |
| 2010-11-16 | 1.1090 | 1.2040 | -0.0360 | -3.1441 |
| 2010-11-15 | 1.1450 | 1.2400 | 0.0250 | 2.2321 |
| 2010-11-12 | 1.1200 | 1.2150 | -0.0670 | -5.6445 |
| 2010-11-11 | 1.1870 | 1.2820 | -0.0040 | -0.3359 |
| 2010-11-10 | 1.1910 | 1.2860 | -0.0040 | -0.3347 |
| 2010-11-09 | 1.1950 | 1.2900 | -0.0040 | -0.3336 |
| 2010-11-08 | 1.1990 | 1.2940 | 0.0160 | 1.3525 |
| 2010-11-05 | 1.1830 | 1.2780 | 0.0100 | 0.8525 |
| 2010-11-04 | 1.1730 | 1.2680 | 0.0200 | 1.7346 |
| 2010-11-03 | 1.1530 | 1.2480 | -0.0060 | -0.5177 |
| 2010-11-02 | 1.1590 | 1.2540 | -0.0070 | -0.6003 |
| 2010-11-01 | 1.1660 | 1.2610 | 0.0230 | 2.0122 |
| 2010-10-29 | 1.1430 | 1.2380 | 0.0030 | 0.2632 |
| 2010-10-28 | 1.1400 | 1.2350 | 0.0020 | 0.1757 |
| 2010-10-27 | 1.1380 | 1.2330 | -0.0160 | -1.3865 |
| 2010-10-26 | 1.1540 | 1.2490 | -0.0030 | -0.2593 |
| 2010-10-25 | 1.1570 | 1.2520 | 0.0270 | 2.3894 |
| 2010-10-22 | 1.1300 | 1.2250 | 0.0080 | 0.7130 |
| 2010-10-21 | 1.1220 | 1.2170 | -0.0090 | -0.7958 |
| 2010-10-20 | 1.1310 | 1.2260 | 0.0130 | 1.1628 |
| 2010-10-19 | 1.1180 | 1.2130 | 0.0280 | 2.5688 |
| 2010-10-18 | 1.0900 | 1.1850 | -0.0050 | -0.4566 |
| 2010-10-15 | 1.0950 | 1.1900 | 0.0180 | 1.6713 |
| 2010-10-14 | 1.0770 | 1.1720 | -0.0180 | -1.6438 |
| 2010-10-13 | 1.0950 | 1.1900 | 0.0180 | 1.6713 |
| 2010-10-12 | 1.0770 | 1.1720 | 0.0020 | 0.1860 |
| 2010-10-11 | 1.0750 | 1.1700 | 0.0090 | 0.8443 |
| 2010-10-08 | 1.0660 | 1.1610 | 0.0280 | 2.6975 |
| 2010-09-30 | 1.0380 | 1.1330 | 0.0160 | 1.5656 |
| 2010-09-29 | 1.0220 | 1.1170 | -0.0090 | -0.8729 |
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]
