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(％) |
|---|
| 2007-12-13 | 1.1990 | 1.2490 | -0.0320 | -2.5995 |
| 2007-12-12 | 1.2310 | 1.2810 | -0.0060 | -0.4850 |
| 2007-12-11 | 1.2370 | 1.2870 | 0.0010 | 0.0809 |
| 2007-12-10 | 1.2360 | 1.2860 | 0.0200 | 1.6447 |
| 2007-12-07 | 1.2160 | 1.2660 | 0.0110 | 0.9129 |
| 2007-12-06 | 1.2050 | 1.2550 | 0.0030 | 0.2496 |
| 2007-12-05 | 1.2020 | 1.2520 | 0.0200 | 1.6920 |
| 2007-12-04 | 1.1820 | 1.2320 | 0.0070 | 0.5957 |
| 2007-12-03 | 1.1750 | 1.2250 | 0.0120 | 1.0318 |
| 2007-11-30 | 1.1630 | 1.2130 | -0.0140 | -1.1895 |
| 2007-11-29 | 1.1770 | 1.2270 | 0.0280 | 2.4369 |
| 2007-11-28 | 1.1490 | 1.1990 | -0.0130 | -1.1188 |
| 2007-11-27 | 1.1620 | 1.2120 | -0.0150 | -1.2744 |
| 2007-11-26 | 1.1770 | 1.2270 | -0.0070 | -0.5912 |
| 2007-11-23 | 1.1840 | 1.2340 | 0.0110 | 0.9378 |
| 2007-11-22 | 1.1730 | 1.2230 | -0.0330 | -2.7363 |
| 2007-11-21 | 1.2060 | 1.2560 | -0.0130 | -1.0664 |
| 2007-11-20 | 1.2190 | 1.2690 | 0.0110 | 0.9106 |
| 2007-11-19 | 1.2080 | 1.2580 | 0.0000 | 0.0000 |
| 2007-11-16 | 1.2080 | 1.2580 | -0.0120 | -0.9836 |
| 2007-11-15 | 1.2200 | 1.2700 | -0.0060 | -0.4894 |
| 2007-11-14 | 1.2260 | 1.2760 | 0.0310 | 2.5941 |
| 2007-11-13 | 1.1950 | 1.2450 | -0.0090 | -0.7475 |
| 2007-11-12 | 1.2040 | 1.2540 | -0.0100 | -0.8237 |
| 2007-11-09 | 1.2140 | 1.2640 | -0.0140 | -1.1401 |
| 2007-11-08 | 1.2280 | 1.2780 | -0.0400 | -3.1546 |
| 2007-11-07 | 1.2680 | 1.3180 | 0.0000 | 0.0000 |
| 2007-11-06 | 1.2680 | 1.3180 | -0.0070 | -0.5490 |
| 2007-11-05 | 1.2750 | 1.3250 | -0.0130 | -1.0093 |
| 2007-11-02 | 1.2880 | 1.3380 | -0.0190 | -1.4537 |
| 2007-11-01 | 1.3070 | 1.3570 | -0.0120 | -0.9098 |
| 2007-10-31 | 1.3190 | 1.3690 | 0.0250 | 1.9320 |
| 2007-10-30 | 1.2940 | 1.3440 | 0.0110 | 0.8574 |
| 2007-10-29 | 1.2830 | 1.3330 | 0.0160 | 1.2628 |
| 2007-10-26 | 1.2670 | 1.3170 | 0.0090 | 0.7154 |
| 2007-10-25 | 1.2580 | 1.3080 | -0.0390 | -3.0069 |
| 2007-10-24 | 1.2970 | 1.3470 | 0.0070 | 0.5426 |
| 2007-10-23 | 1.2900 | 1.3400 | 0.0080 | 0.6240 |
| 2007-10-22 | 1.2820 | 1.3320 | -0.0150 | -1.1565 |
| 2007-10-19 | 1.2970 | 1.3470 | 0.0020 | 0.1544 |
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]
