国泰精选 [020003] 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(％) |
|---|
| 2011-01-26 | 0.5650 | 3.7950 | 0.0060 | 1.0733 |
| 2011-01-25 | 0.5590 | 3.7770 | -0.0060 | -1.0619 |
| 2011-01-24 | 0.5650 | 3.7950 | -0.0110 | -1.9097 |
| 2011-01-21 | 0.5760 | 3.8300 | 0.0020 | 0.3484 |
| 2011-01-20 | 0.5740 | 3.8230 | -0.0150 | -2.5467 |
| 2011-01-19 | 0.5890 | 3.8700 | 0.0150 | 2.6132 |
| 2011-01-18 | 0.9140 | 3.8230 | 0.0010 | 0.1095 |
| 2011-01-17 | 0.9130 | 3.8200 | -0.0190 | -2.0386 |
| 2011-01-14 | 0.9320 | 3.8790 | -0.0150 | -1.5839 |
| 2011-01-13 | 0.9470 | 3.9260 | 0.0010 | 0.1057 |
| 2011-01-12 | 0.9460 | 3.9230 | -0.0020 | -0.2110 |
| 2011-01-11 | 0.9480 | 3.9290 | -0.0030 | -0.3155 |
| 2011-01-10 | 0.9510 | 3.9380 | -0.0180 | -1.8576 |
| 2011-01-07 | 0.9690 | 3.9940 | -0.0060 | -0.6154 |
| 2011-01-06 | 0.9750 | 4.0130 | -0.0110 | -1.1156 |
| 2011-01-05 | 0.9860 | 4.0470 | -0.0080 | -0.8048 |
| 2011-01-04 | 0.9940 | 4.0720 | 0.0140 | 1.4286 |
| 2010-12-31 | 0.9800 | 4.0280 | 0.0180 | 1.8711 |
| 2010-12-30 | 0.9620 | 3.9720 | 0.0050 | 0.5225 |
| 2010-12-29 | 0.9570 | 3.9570 | 0.0140 | 1.4846 |
| 2010-12-28 | 0.9430 | 3.9130 | -0.0170 | -1.7708 |
| 2010-12-27 | 0.9600 | 3.9660 | -0.0180 | -1.8405 |
| 2010-12-24 | 0.9780 | 4.0220 | -0.0100 | -1.0121 |
| 2010-12-23 | 0.9880 | 4.0530 | -0.0150 | -1.4955 |
| 2010-12-22 | 1.0030 | 4.1000 | -0.0060 | -0.5946 |
| 2010-12-21 | 1.0090 | 4.1180 | 0.0080 | 0.7992 |
| 2010-12-20 | 1.0010 | 4.0930 | -0.0160 | -1.5733 |
| 2010-12-17 | 1.0170 | 4.1430 | 0.0040 | 0.3949 |
| 2010-12-16 | 1.0130 | 4.1310 | -0.0030 | -0.2953 |
| 2010-12-15 | 1.0160 | 4.1400 | -0.0100 | -0.9747 |
| 2010-12-14 | 1.0560 | 4.1710 | 0.0030 | 0.2849 |
| 2010-12-13 | 1.0530 | 4.1620 | 0.0200 | 1.9361 |
| 2010-12-10 | 1.0330 | 4.1000 | 0.0100 | 0.9775 |
| 2010-12-09 | 1.0230 | 4.0690 | -0.0060 | -0.5831 |
| 2010-12-08 | 1.0290 | 4.0870 | 0.0040 | 0.3902 |
| 2010-12-07 | 1.0250 | 4.0750 | 0.0180 | 1.7875 |
| 2010-12-06 | 1.0070 | 4.0190 | -0.0050 | -0.4941 |
| 2010-12-03 | 1.0120 | 4.0340 | -0.0050 | -0.4916 |
| 2010-12-02 | 1.0170 | 4.0500 | -0.0010 | -0.0982 |
| 2010-12-01 | 1.0180 | 4.0530 | -0.0020 | -0.1961 |
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]
