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(％) |
|---|
| 2010-11-30 | 1.0200 | 4.0590 | -0.0170 | -1.6393 |
| 2010-11-29 | 1.0370 | 4.1120 | 0.0040 | 0.3872 |
| 2010-11-26 | 1.0330 | 4.1000 | -0.0040 | -0.3857 |
| 2010-11-25 | 1.0370 | 4.1120 | 0.0010 | 0.0965 |
| 2010-11-24 | 1.0360 | 4.1090 | 0.0190 | 1.8682 |
| 2010-11-23 | 1.0170 | 4.0500 | -0.0110 | -1.0700 |
| 2010-11-22 | 1.0280 | 4.0840 | 0.0030 | 0.2927 |
| 2010-11-19 | 1.0250 | 4.0750 | 0.0270 | 2.7054 |
| 2010-11-18 | 0.9980 | 3.9910 | 0.0140 | 1.4228 |
| 2010-11-17 | 0.9840 | 3.9480 | -0.0240 | -2.3810 |
| 2010-11-16 | 1.0080 | 4.0220 | -0.0320 | -3.0769 |
| 2010-11-15 | 1.0400 | 4.1210 | 0.0200 | 1.9608 |
| 2010-11-12 | 1.0200 | 4.0590 | -0.0480 | -4.4944 |
| 2010-11-11 | 1.0680 | 4.2080 | -0.0050 | -0.4660 |
| 2010-11-10 | 1.0730 | 4.2240 | 0.0010 | 0.0933 |
| 2010-11-09 | 1.0720 | 4.2210 | 0.0030 | 0.2806 |
| 2010-11-08 | 1.0690 | 4.2110 | 0.0060 | 0.5644 |
| 2010-11-05 | 1.0630 | 4.1930 | 0.0090 | 0.8539 |
| 2010-11-04 | 1.0540 | 4.1650 | 0.0140 | 1.3462 |
| 2010-11-03 | 1.0400 | 4.1210 | -0.0080 | -0.7634 |
| 2010-11-02 | 1.0480 | 4.1460 | 0.0000 | 0.0000 |
| 2010-11-01 | 1.0480 | 4.1460 | 0.0230 | 2.2439 |
| 2010-10-29 | 1.0250 | 4.0750 | 0.0080 | 0.7866 |
| 2010-10-28 | 1.0170 | 4.0500 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.0170 | 4.0500 | -0.0140 | -1.3579 |
| 2010-10-26 | 1.0310 | 4.0930 | -0.0110 | -1.0557 |
| 2010-10-25 | 1.0420 | 4.1280 | 0.0230 | 2.2571 |
| 2010-10-22 | 1.0190 | 4.0560 | 0.0060 | 0.5923 |
| 2010-10-21 | 1.0130 | 4.0380 | -0.0060 | -0.5888 |
| 2010-10-20 | 1.0190 | 4.0560 | 0.0180 | 1.7982 |
| 2010-10-19 | 1.0010 | 4.0000 | 0.0250 | 2.5615 |
| 2010-10-18 | 0.9760 | 3.9230 | -0.0070 | -0.7121 |
| 2010-10-15 | 0.9830 | 3.9440 | 0.0090 | 0.9240 |
| 2010-10-14 | 0.9740 | 3.9170 | -0.0130 | -1.3171 |
| 2010-10-13 | 0.9870 | 3.9570 | 0.0090 | 0.9202 |
| 2010-10-12 | 0.9780 | 3.9290 | 0.0010 | 0.1024 |
| 2010-10-11 | 0.9770 | 3.9260 | 0.0030 | 0.3080 |
| 2010-10-08 | 0.9740 | 3.9170 | 0.0250 | 2.6344 |
| 2010-09-30 | 0.9490 | 3.8390 | 0.0140 | 1.4973 |
| 2010-09-29 | 0.9350 | 3.7950 | -0.0040 | -0.4260 |
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]
