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(％) |
|---|
| 2009-09-25 | 0.9650 | 1.0150 | -0.0040 | -0.4128 |
| 2009-09-24 | 0.9690 | 1.0190 | -0.0020 | -0.2060 |
| 2009-09-23 | 0.9710 | 1.0210 | -0.0210 | -2.1169 |
| 2009-09-22 | 0.9920 | 1.0420 | -0.0160 | -1.5873 |
| 2009-09-21 | 1.0080 | 1.0580 | 0.0120 | 1.2048 |
| 2009-09-18 | 0.9960 | 1.0460 | -0.0270 | -2.6393 |
| 2009-09-17 | 1.0230 | 1.0730 | 0.0180 | 1.7910 |
| 2009-09-16 | 1.0050 | 1.0550 | -0.0100 | -0.9852 |
| 2009-09-15 | 1.0150 | 1.0650 | 0.0020 | 0.1974 |
| 2009-09-14 | 1.0130 | 1.0630 | 0.0130 | 1.3000 |
| 2009-09-11 | 1.0000 | 1.0500 | 0.0200 | 2.0408 |
| 2009-09-10 | 0.9800 | 1.0300 | -0.0090 | -0.9100 |
| 2009-09-09 | 0.9890 | 1.0390 | 0.0050 | 0.5081 |
| 2009-09-08 | 0.9840 | 1.0340 | 0.0150 | 1.5480 |
| 2009-09-07 | 0.9690 | 1.0190 | 0.0140 | 1.4660 |
| 2009-09-04 | 0.9550 | 1.0050 | 0.0090 | 0.9514 |
| 2009-09-03 | 0.9460 | 0.9960 | 0.0380 | 4.1850 |
| 2009-09-02 | 0.9080 | 0.9580 | 0.0110 | 1.2263 |
| 2009-09-01 | 0.8970 | 0.9470 | 0.0020 | 0.2235 |
| 2009-08-31 | 0.8950 | 0.9450 | -0.0520 | -5.4910 |
| 2009-08-28 | 0.9470 | 0.9970 | -0.0290 | -2.9713 |
| 2009-08-27 | 0.9760 | 1.0260 | 0.0020 | 0.2053 |
| 2009-08-26 | 0.9740 | 1.0240 | 0.0200 | 2.0964 |
| 2009-08-25 | 0.9540 | 1.0040 | -0.0210 | -2.1538 |
| 2009-08-24 | 0.9750 | 1.0250 | 0.0110 | 1.1411 |
| 2009-08-21 | 0.9640 | 1.0140 | 0.0150 | 1.5806 |
| 2009-08-20 | 0.9490 | 0.9990 | 0.0310 | 3.3769 |
| 2009-08-19 | 0.9180 | 0.9680 | -0.0340 | -3.5714 |
| 2009-08-18 | 0.9520 | 1.0020 | 0.0080 | 0.8475 |
| 2009-08-17 | 0.9440 | 0.9940 | -0.0470 | -4.7427 |
| 2009-08-14 | 0.9910 | 1.0410 | -0.0270 | -2.6523 |
| 2009-08-13 | 1.0180 | 1.0680 | 0.0040 | 0.3945 |
| 2009-08-12 | 1.0140 | 1.0640 | -0.0350 | -3.3365 |
| 2009-08-11 | 1.0490 | 1.0990 | 0.0060 | 0.5753 |
| 2009-08-10 | 1.0430 | 1.0930 | -0.0030 | -0.2868 |
| 2009-08-07 | 1.0460 | 1.0960 | -0.0190 | -1.7840 |
| 2009-08-06 | 1.0650 | 1.1150 | -0.0110 | -1.0223 |
| 2009-08-05 | 1.0760 | 1.1260 | -0.0080 | -0.7380 |
| 2009-08-04 | 1.0840 | 1.1340 | 0.0020 | 0.1848 |
| 2009-08-03 | 1.0820 | 1.1320 | 0.0140 | 1.3109 |
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]
