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(％) |
|---|
| 2012-11-15 | 0.8940 | 1.0490 | -0.0070 | -0.7769 |
| 2012-11-14 | 0.9010 | 1.0560 | 0.0000 | 0.0000 |
| 2012-11-13 | 0.9010 | 1.0560 | -0.0140 | -1.5301 |
| 2012-11-12 | 0.9150 | 1.0700 | -0.0010 | -0.1092 |
| 2012-11-09 | 0.9160 | 1.0710 | -0.0080 | -0.8658 |
| 2012-11-08 | 0.9240 | 1.0790 | -0.0140 | -1.4925 |
| 2012-11-07 | 0.9380 | 1.0930 | -0.0010 | -0.1065 |
| 2012-11-06 | 0.9390 | 1.0940 | -0.0020 | -0.2125 |
| 2012-11-05 | 0.9410 | 1.0960 | -0.0070 | -0.7384 |
| 2012-11-02 | 0.9480 | 1.1030 | 0.0010 | 0.1056 |
| 2012-11-01 | 0.9470 | 1.1020 | 0.0120 | 1.2834 |
| 2012-10-31 | 0.9350 | 1.0900 | 0.0040 | 0.4296 |
| 2012-10-30 | 0.9310 | 1.0860 | 0.0040 | 0.4315 |
| 2012-10-29 | 0.9270 | 1.0820 | 0.0000 | 0.0000 |
| 2012-10-26 | 0.9270 | 1.0820 | -0.0100 | -1.0672 |
| 2012-10-25 | 0.9370 | 1.0920 | -0.0100 | -1.0560 |
| 2012-10-24 | 0.9470 | 1.1020 | -0.0010 | -0.1055 |
| 2012-10-23 | 0.9480 | 1.1030 | -0.0080 | -0.8368 |
| 2012-10-22 | 0.9560 | 1.1110 | 0.0070 | 0.7376 |
| 2012-10-19 | 0.9490 | 1.1040 | -0.0020 | -0.2103 |
| 2012-10-18 | 0.9510 | 1.1060 | 0.0130 | 1.3859 |
| 2012-10-17 | 0.9380 | 1.0930 | -0.0020 | -0.2128 |
| 2012-10-16 | 0.9400 | 1.0950 | 0.0060 | 0.6424 |
| 2012-10-15 | 0.9340 | 1.0890 | -0.0030 | -0.3202 |
| 2012-10-12 | 0.9370 | 1.0920 | -0.0040 | -0.4251 |
| 2012-10-11 | 0.9410 | 1.0960 | -0.0090 | -0.9474 |
| 2012-10-10 | 0.9500 | 1.1050 | 0.0060 | 0.6356 |
| 2012-10-09 | 0.9440 | 1.0990 | 0.0200 | 2.1645 |
| 2012-10-08 | 0.9240 | 1.0790 | -0.0030 | -0.3236 |
| 2012-09-28 | 0.9270 | 1.0820 | 0.0110 | 1.2009 |
| 2012-09-27 | 0.9160 | 1.0710 | 0.0190 | 2.1182 |
| 2012-09-26 | 0.8970 | 1.0520 | -0.0130 | -1.4286 |
| 2012-09-25 | 0.9100 | 1.0650 | 0.0010 | 0.1100 |
| 2012-09-24 | 0.9090 | 1.0640 | 0.0080 | 0.8879 |
| 2012-09-21 | 0.9010 | 1.0560 | -0.0090 | -0.9890 |
| 2012-09-20 | 0.9100 | 1.0650 | -0.0160 | -1.7279 |
| 2012-09-19 | 0.9260 | 1.0810 | 0.0070 | 0.7617 |
| 2012-09-18 | 0.9190 | 1.0740 | 0.0000 | 0.0000 |
| 2012-09-17 | 0.9190 | 1.0740 | -0.0200 | -2.1299 |
| 2012-09-14 | 0.9390 | 1.0940 | -0.0050 | -0.5297 |
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]
