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(％) |
|---|
| 2012-03-22 | 0.9230 | 1.0780 | 0.0000 | 0.0000 |
| 2012-03-21 | 0.9230 | 1.0780 | -0.0070 | -0.7527 |
| 2012-03-20 | 0.9300 | 1.0850 | -0.0190 | -2.0021 |
| 2012-03-19 | 0.9490 | 1.1040 | 0.0070 | 0.7431 |
| 2012-03-16 | 0.9420 | 1.0970 | 0.0150 | 1.6181 |
| 2012-03-15 | 0.9270 | 1.0820 | 0.0020 | 0.2162 |
| 2012-03-14 | 0.9250 | 1.0800 | -0.0260 | -2.7340 |
| 2012-03-13 | 0.9510 | 1.1060 | 0.0070 | 0.7415 |
| 2012-03-12 | 0.9440 | 1.0990 | 0.0060 | 0.6397 |
| 2012-03-09 | 0.9380 | 1.0930 | 0.0080 | 0.8602 |
| 2012-03-08 | 0.9300 | 1.0850 | 0.0070 | 0.7584 |
| 2012-03-07 | 0.9230 | 1.0780 | -0.0050 | -0.5388 |
| 2012-03-06 | 0.9280 | 1.0830 | -0.0070 | -0.7487 |
| 2012-03-05 | 0.9350 | 1.0900 | -0.0010 | -0.1068 |
| 2012-03-02 | 0.9360 | 1.0910 | 0.0150 | 1.6287 |
| 2012-03-01 | 0.9210 | 1.0760 | 0.0030 | 0.3268 |
| 2012-02-29 | 0.9180 | 1.0730 | -0.0090 | -0.9709 |
| 2012-02-28 | 0.9270 | 1.0820 | -0.0020 | -0.2153 |
| 2012-02-27 | 0.9290 | 1.0840 | 0.0030 | 0.3240 |
| 2012-02-24 | 0.9260 | 1.0810 | 0.0070 | 0.7617 |
| 2012-02-23 | 0.9190 | 1.0740 | 0.0010 | 0.1089 |
| 2012-02-22 | 0.9180 | 1.0730 | 0.0150 | 1.6611 |
| 2012-02-21 | 0.9030 | 1.0580 | 0.0120 | 1.3468 |
| 2012-02-20 | 0.8910 | 1.0460 | 0.0030 | 0.3378 |
| 2012-02-17 | 0.8880 | 1.0430 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.8880 | 1.0430 | -0.0030 | -0.3367 |
| 2012-02-15 | 0.8910 | 1.0460 | 0.0070 | 0.7919 |
| 2012-02-14 | 0.8840 | 1.0390 | 0.0030 | 0.3405 |
| 2012-02-13 | 0.8810 | 1.0360 | 0.0030 | 0.3417 |
| 2012-02-10 | 0.8780 | 1.0330 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.8780 | 1.0330 | 0.0060 | 0.6881 |
| 2012-02-08 | 0.8720 | 1.0270 | 0.0150 | 1.7503 |
| 2012-02-07 | 0.8570 | 1.0120 | -0.0140 | -1.6073 |
| 2012-02-06 | 0.8710 | 1.0260 | 0.0050 | 0.5774 |
| 2012-02-03 | 0.8660 | 1.0210 | 0.0100 | 1.1682 |
| 2012-02-02 | 0.8560 | 1.0110 | 0.0120 | 1.4218 |
| 2012-02-01 | 0.8440 | 0.9990 | 0.0010 | 0.1186 |
| 2012-01-31 | 0.8430 | 0.9980 | 0.0040 | 0.4768 |
| 2012-01-30 | 0.8390 | 0.9940 | -0.0040 | -0.4745 |
| 2012-01-20 | 0.8430 | 0.9980 | 0.0180 | 2.1818 |
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]
