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(％) |
|---|
| 2010-04-01 | 1.0900 | 1.1850 | 0.0140 | 1.3011 |
| 2010-03-31 | 1.0760 | 1.1710 | 0.0000 | 0.0000 |
| 2010-03-30 | 1.0760 | 1.1710 | 0.0040 | 0.3731 |
| 2010-03-29 | 1.0720 | 1.1670 | 0.0160 | 1.5152 |
| 2010-03-26 | 1.0560 | 1.1510 | 0.0110 | 1.0526 |
| 2010-03-25 | 1.0450 | 1.1400 | -0.0080 | -0.7597 |
| 2010-03-24 | 1.0530 | 1.1480 | 0.0050 | 0.4771 |
| 2010-03-23 | 1.0480 | 1.1430 | -0.0040 | -0.3802 |
| 2010-03-22 | 1.0520 | 1.1470 | 0.0050 | 0.4776 |
| 2010-03-19 | 1.0470 | 1.1420 | 0.0040 | 0.3835 |
| 2010-03-18 | 1.0430 | 1.1380 | 0.0000 | 0.0000 |
| 2010-03-17 | 1.0430 | 1.1380 | 0.0200 | 1.9550 |
| 2010-03-16 | 1.0230 | 1.1180 | 0.0070 | 0.6890 |
| 2010-03-15 | 1.0160 | 1.1110 | -0.0140 | -1.3592 |
| 2010-03-12 | 1.0300 | 1.1250 | -0.0140 | -1.3410 |
| 2010-03-11 | 1.0440 | 1.1390 | -0.0020 | -0.1912 |
| 2010-03-10 | 1.0460 | 1.1410 | -0.0080 | -0.7590 |
| 2010-03-09 | 1.0540 | 1.1490 | 0.0040 | 0.3810 |
| 2010-03-08 | 1.0500 | 1.1450 | 0.0070 | 0.6711 |
| 2010-03-05 | 1.0430 | 1.1380 | 0.0060 | 0.5786 |
| 2010-03-04 | 1.0370 | 1.1320 | -0.0240 | -2.2620 |
| 2010-03-03 | 1.0610 | 1.1560 | 0.0060 | 0.5687 |
| 2010-03-02 | 1.0550 | 1.1500 | -0.0030 | -0.2836 |
| 2010-03-01 | 1.0580 | 1.1530 | 0.0070 | 0.6660 |
| 2010-02-26 | 1.0510 | 1.1460 | 0.0000 | 0.0000 |
| 2010-02-25 | 1.0510 | 1.1460 | 0.0150 | 1.4479 |
| 2010-02-24 | 1.0360 | 1.1310 | 0.0170 | 1.6683 |
| 2010-02-23 | 1.0190 | 1.1140 | -0.0090 | -0.8755 |
| 2010-02-22 | 1.0280 | 1.1230 | -0.0050 | -0.4840 |
| 2010-02-12 | 1.0330 | 1.1280 | 0.0090 | 0.8789 |
| 2010-02-11 | 1.0240 | 1.1190 | 0.0030 | 0.2938 |
| 2010-02-08 | 1.0030 | 1.0980 | 0.0000 | 0.0000 |
| 2010-02-05 | 1.0030 | 1.0980 | -0.0180 | -1.7630 |
| 2010-02-04 | 1.0210 | 1.1160 | -0.0030 | -0.2930 |
| 2010-02-03 | 1.0240 | 1.1190 | 0.0140 | 1.3861 |
| 2010-02-02 | 1.0100 | 1.1050 | -0.0040 | -0.3945 |
| 2010-02-01 | 1.0140 | 1.1090 | -0.0060 | -0.5882 |
| 2010-01-29 | 1.0200 | 1.1150 | 0.0040 | 0.3937 |
| 2010-01-28 | 1.0160 | 1.1110 | 0.0050 | 0.4946 |
| 2010-01-27 | 1.0110 | 1.1060 | -0.0090 | -0.8824 |
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]
