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(％) |
|---|
| 2010-09-28 | 0.9390 | 3.8080 | 0.0040 | 0.4278 |
| 2010-09-27 | 0.9350 | 3.7950 | 0.0200 | 2.1858 |
| 2010-09-21 | 0.9150 | 3.7330 | -0.0020 | -0.2181 |
| 2010-09-20 | 0.9170 | 3.7400 | -0.0040 | -0.4343 |
| 2010-09-17 | 0.9210 | 3.7520 | 0.0030 | 0.3268 |
| 2010-09-16 | 0.9180 | 3.7430 | -0.0190 | -2.0277 |
| 2010-09-15 | 0.9370 | 3.8020 | -0.0110 | -1.1603 |
| 2010-09-14 | 0.9480 | 3.8360 | 0.0030 | 0.3175 |
| 2010-09-13 | 0.9450 | 3.8270 | 0.0120 | 1.2862 |
| 2010-09-10 | 0.9330 | 3.7890 | 0.0080 | 0.8649 |
| 2010-09-09 | 0.9250 | 3.7640 | -0.0120 | -1.2807 |
| 2010-09-08 | 0.9370 | 3.8020 | 0.0020 | 0.2139 |
| 2010-09-07 | 0.9350 | 3.7950 | 0.0030 | 0.3219 |
| 2010-09-06 | 0.9320 | 3.7860 | 0.0020 | 0.2151 |
| 2010-09-03 | 0.9300 | 3.7800 | 0.0010 | 0.1076 |
| 2010-09-02 | 0.9290 | 3.7770 | 0.0110 | 1.1983 |
| 2010-09-01 | 0.9180 | 3.7430 | -0.0060 | -0.6494 |
| 2010-08-31 | 0.9240 | 3.7610 | 0.0060 | 0.6536 |
| 2010-08-30 | 0.9180 | 3.7430 | 0.0190 | 2.1135 |
| 2010-08-27 | 0.8990 | 3.6840 | 0.0040 | 0.4469 |
| 2010-08-26 | 0.8950 | 3.6710 | 0.0060 | 0.6749 |
| 2010-08-25 | 0.8890 | 3.6530 | -0.0080 | -0.8919 |
| 2010-08-24 | 0.8970 | 3.6780 | 0.0070 | 0.7865 |
| 2010-08-23 | 0.8900 | 3.6560 | 0.0010 | 0.1125 |
| 2010-08-20 | 0.8890 | 3.6530 | -0.0160 | -1.7680 |
| 2010-08-19 | 0.9050 | 3.7020 | 0.0030 | 0.3326 |
| 2010-08-18 | 0.9020 | 3.6930 | -0.0010 | -0.1107 |
| 2010-08-17 | 0.9030 | 3.6960 | 0.0050 | 0.5568 |
| 2010-08-16 | 0.8980 | 3.6810 | 0.0130 | 1.4689 |
| 2010-08-13 | 0.8850 | 3.6400 | 0.0110 | 1.2586 |
| 2010-08-12 | 0.8740 | 3.6060 | -0.0080 | -0.9070 |
| 2010-08-11 | 0.8820 | 3.6310 | 0.0080 | 0.9153 |
| 2010-08-10 | 0.8740 | 3.6060 | -0.0210 | -2.3464 |
| 2010-08-09 | 0.8950 | 3.6710 | 0.0070 | 0.7883 |
| 2010-08-06 | 0.8880 | 3.6500 | 0.0130 | 1.4857 |
| 2010-08-05 | 0.8750 | 3.6090 | 0.0020 | 0.2291 |
| 2010-08-04 | 0.8730 | 3.6030 | 0.0060 | 0.6920 |
| 2010-08-03 | 0.8670 | 3.5840 | -0.0120 | -1.3652 |
| 2010-08-02 | 0.8790 | 3.6220 | 0.0160 | 1.8540 |
| 2010-07-30 | 0.8630 | 3.5720 | 0.0000 | 0.0000 |
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]
