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(％) |
|---|
| 2010-09-28 | 1.0310 | 1.1260 | -0.0020 | -0.1936 |
| 2010-09-27 | 1.0330 | 1.1280 | 0.0190 | 1.8738 |
| 2010-09-21 | 1.0140 | 1.1090 | 0.0020 | 0.1976 |
| 2010-09-20 | 1.0120 | 1.1070 | -0.0030 | -0.2956 |
| 2010-09-17 | 1.0150 | 1.1100 | 0.0060 | 0.5946 |
| 2010-09-16 | 1.0090 | 1.1040 | -0.0240 | -2.3233 |
| 2010-09-15 | 1.0330 | 1.1280 | -0.0200 | -1.8993 |
| 2010-09-14 | 1.0530 | 1.1480 | 0.0040 | 0.3813 |
| 2010-09-13 | 1.0490 | 1.1440 | 0.0130 | 1.2548 |
| 2010-09-10 | 1.0360 | 1.1310 | 0.0060 | 0.5825 |
| 2010-09-09 | 1.0300 | 1.1250 | -0.0160 | -1.5296 |
| 2010-09-08 | 1.0460 | 1.1410 | 0.0010 | 0.0957 |
| 2010-09-07 | 1.0450 | 1.1400 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.0450 | 1.1400 | 0.0090 | 0.8687 |
| 2010-09-03 | 1.0360 | 1.1310 | 0.0010 | 0.0966 |
| 2010-09-02 | 1.0350 | 1.1300 | 0.0140 | 1.3712 |
| 2010-09-01 | 1.0210 | 1.1160 | -0.0080 | -0.7775 |
| 2010-08-31 | 1.0290 | 1.1240 | 0.0020 | 0.1947 |
| 2010-08-30 | 1.0270 | 1.1220 | 0.0230 | 2.2908 |
| 2010-08-27 | 1.0040 | 1.0990 | 0.0050 | 0.5005 |
| 2010-08-26 | 0.9990 | 1.0940 | 0.0050 | 0.5030 |
| 2010-08-25 | 0.9940 | 1.0890 | -0.0130 | -1.2910 |
| 2010-08-24 | 1.0070 | 1.1020 | 0.0060 | 0.5994 |
| 2010-08-23 | 1.0010 | 1.0960 | 0.0000 | 0.0000 |
| 2010-08-20 | 1.0010 | 1.0960 | -0.0200 | -1.9589 |
| 2010-08-19 | 1.0210 | 1.1160 | 0.0040 | 0.3933 |
| 2010-08-18 | 1.0170 | 1.1120 | -0.0020 | -0.1963 |
| 2010-08-17 | 1.0190 | 1.1140 | 0.0080 | 0.7913 |
| 2010-08-16 | 1.0110 | 1.1060 | 0.0200 | 2.0182 |
| 2010-08-13 | 0.9910 | 1.0860 | 0.0140 | 1.4330 |
| 2010-08-12 | 0.9770 | 1.0720 | -0.0120 | -1.2133 |
| 2010-08-11 | 0.9890 | 1.0840 | 0.0080 | 0.8155 |
| 2010-08-10 | 0.9810 | 1.0760 | -0.0290 | -2.8713 |
| 2010-08-09 | 1.0100 | 1.1050 | 0.0090 | 0.8991 |
| 2010-08-06 | 1.0010 | 1.0960 | 0.0140 | 1.4184 |
| 2010-08-05 | 0.9870 | 1.0820 | -0.0010 | -0.1012 |
| 2010-08-04 | 0.9880 | 1.0830 | 0.0050 | 0.5086 |
| 2010-08-03 | 0.9830 | 1.0780 | -0.0150 | -1.5030 |
| 2010-08-02 | 0.9980 | 1.0930 | 0.0180 | 1.8367 |
| 2010-07-30 | 0.9800 | 1.0750 | -0.0010 | -0.1019 |
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]
