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(％) |
|---|
| 2009-11-30 | 1.1280 | 1.1780 | 0.0350 | 3.2022 |
| 2009-11-27 | 1.0930 | 1.1430 | -0.0180 | -1.6202 |
| 2009-11-26 | 1.1110 | 1.1610 | -0.0380 | -3.3072 |
| 2009-11-25 | 1.1490 | 1.1990 | 0.0280 | 2.4978 |
| 2009-11-24 | 1.1210 | 1.1710 | -0.0350 | -3.0277 |
| 2009-11-23 | 1.1560 | 1.2060 | 0.0140 | 1.2259 |
| 2009-11-20 | 1.1420 | 1.1920 | 0.0010 | 0.0876 |
| 2009-11-19 | 1.1410 | 1.1910 | 0.0020 | 0.1756 |
| 2009-11-18 | 1.1390 | 1.1890 | -0.0040 | -0.3500 |
| 2009-11-17 | 1.1430 | 1.1930 | 0.0020 | 0.1753 |
| 2009-11-16 | 1.1410 | 1.1910 | 0.0230 | 2.0572 |
| 2009-11-13 | 1.1180 | 1.1680 | 0.0060 | 0.5396 |
| 2009-11-12 | 1.1120 | 1.1620 | 0.0030 | 0.2705 |
| 2009-11-11 | 1.1090 | 1.1590 | 0.0020 | 0.1807 |
| 2009-11-10 | 1.1070 | 1.1570 | 0.0070 | 0.6364 |
| 2009-11-09 | 1.1000 | 1.1500 | 0.0010 | 0.0910 |
| 2009-11-06 | 1.0990 | 1.1490 | 0.0000 | 0.0000 |
| 2009-11-05 | 1.0990 | 1.1490 | 0.0010 | 0.0911 |
| 2009-11-04 | 1.0980 | 1.1480 | 0.0050 | 0.4575 |
| 2009-11-03 | 1.0930 | 1.1430 | 0.0120 | 1.1101 |
| 2009-11-02 | 1.0810 | 1.1310 | 0.0360 | 3.4450 |
| 2009-10-30 | 1.0450 | 1.0950 | 0.0100 | 0.9662 |
| 2009-10-29 | 1.0350 | 1.0850 | -0.0100 | -0.9569 |
| 2009-10-28 | 1.0450 | 1.0950 | 0.0030 | 0.2879 |
| 2009-10-27 | 1.0420 | 1.0920 | -0.0170 | -1.6053 |
| 2009-10-26 | 1.0590 | 1.1090 | 0.0060 | 0.5698 |
| 2009-10-23 | 1.0530 | 1.1030 | 0.0140 | 1.3474 |
| 2009-10-22 | 1.0390 | 1.0890 | -0.0020 | -0.1921 |
| 2009-10-21 | 1.0410 | 1.0910 | -0.0030 | -0.2874 |
| 2009-10-20 | 1.0440 | 1.0940 | 0.0120 | 1.1628 |
| 2009-10-19 | 1.0320 | 1.0820 | 0.0220 | 2.1782 |
| 2009-10-16 | 1.0100 | 1.0600 | 0.0030 | 0.2979 |
| 2009-10-15 | 1.0070 | 1.0570 | 0.0010 | 0.0994 |
| 2009-10-14 | 1.0060 | 1.0560 | 0.0060 | 0.6000 |
| 2009-10-13 | 1.0000 | 1.0500 | 0.0100 | 1.0101 |
| 2009-10-12 | 0.9900 | 1.0400 | -0.0020 | -0.2016 |
| 2009-10-09 | 0.9920 | 1.0420 | 0.0340 | 3.5491 |
| 2009-09-30 | 0.9580 | 1.0080 | 0.0080 | 0.8421 |
| 2009-09-29 | 0.9500 | 1.0000 | 0.0010 | 0.1054 |
| 2009-09-28 | 0.9490 | 0.9990 | -0.0160 | -1.6580 |
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]
