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(％) |
|---|
| 2010-01-26 | 1.0200 | 1.1150 | -0.0230 | -2.2052 |
| 2010-01-25 | 1.0430 | 1.1380 | -0.0080 | -0.7612 |
| 2010-01-22 | 1.0510 | 1.1460 | -0.0140 | -1.3146 |
| 2010-01-21 | 1.0650 | 1.1600 | 0.0040 | 0.3770 |
| 2010-01-20 | 1.0610 | 1.1560 | -0.0300 | -2.7498 |
| 2010-01-19 | 1.0910 | 1.1860 | 0.0030 | 0.2757 |
| 2010-01-18 | 1.0880 | 1.1830 | 0.0040 | 0.3690 |
| 2010-01-15 | 1.0840 | 1.1790 | 0.0060 | 0.5566 |
| 2010-01-14 | 1.1030 | 1.1730 | 0.0170 | 1.5654 |
| 2010-01-13 | 1.0860 | 1.1560 | -0.0230 | -2.0739 |
| 2010-01-12 | 1.1090 | 1.1790 | 0.0110 | 1.0018 |
| 2010-01-11 | 1.0980 | 1.1680 | -0.0040 | -0.3630 |
| 2010-01-08 | 1.1020 | 1.1720 | 0.0040 | 0.3643 |
| 2010-01-07 | 1.0980 | 1.1680 | -0.0220 | -1.9643 |
| 2010-01-06 | 1.1200 | 1.1900 | -0.0090 | -0.7972 |
| 2010-01-05 | 1.1290 | 1.1990 | 0.0010 | 0.0887 |
| 2010-01-04 | 1.1280 | 1.1980 | -0.0090 | -0.7916 |
| 2009-12-31 | 1.1370 | 1.2070 | 0.0040 | 0.3530 |
| 2009-12-30 | 1.1330 | 1.2030 | 0.0170 | 1.5233 |
| 2009-12-29 | 1.1160 | 1.1860 | 0.0070 | 0.6312 |
| 2009-12-28 | 1.1090 | 1.1790 | 0.0120 | 1.0939 |
| 2009-12-25 | 1.1170 | 1.1670 | 0.0000 | 0.0000 |
| 2009-12-24 | 1.1170 | 1.1670 | 0.0330 | 3.0443 |
| 2009-12-23 | 1.0840 | 1.1340 | 0.0120 | 1.1194 |
| 2009-12-22 | 1.0720 | 1.1220 | -0.0210 | -1.9213 |
| 2009-12-21 | 1.0930 | 1.1430 | 0.0030 | 0.2752 |
| 2009-12-18 | 1.0900 | 1.1400 | -0.0220 | -1.9784 |
| 2009-12-17 | 1.1120 | 1.1620 | -0.0260 | -2.2847 |
| 2009-12-16 | 1.1380 | 1.1880 | -0.0070 | -0.6114 |
| 2009-12-15 | 1.1450 | 1.1950 | -0.0070 | -0.6076 |
| 2009-12-14 | 1.1520 | 1.2020 | 0.0060 | 0.5236 |
| 2009-12-11 | 1.1460 | 1.1960 | 0.0020 | 0.1748 |
| 2009-12-10 | 1.1440 | 1.1940 | 0.0050 | 0.4390 |
| 2009-12-09 | 1.1390 | 1.1890 | -0.0190 | -1.6408 |
| 2009-12-08 | 1.1580 | 1.2080 | -0.0090 | -0.7712 |
| 2009-12-07 | 1.1670 | 1.2170 | 0.0070 | 0.6034 |
| 2009-12-04 | 1.1600 | 1.2100 | 0.0090 | 0.7819 |
| 2009-12-03 | 1.1510 | 1.2010 | -0.0070 | -0.6045 |
| 2009-12-02 | 1.1580 | 1.2080 | 0.0120 | 1.0471 |
| 2009-12-01 | 1.1460 | 1.1960 | 0.0180 | 1.5957 |
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]
