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(％) |
|---|
| 2010-07-29 | 0.8630 | 3.5720 | 0.0000 | 0.0000 |
| 2010-07-28 | 0.8630 | 3.5720 | 0.0140 | 1.6490 |
| 2010-07-27 | 0.8490 | 3.5290 | 0.0000 | 0.0000 |
| 2010-07-26 | 0.8490 | 3.5290 | 0.0030 | 0.3546 |
| 2010-07-23 | 0.8460 | 3.5190 | 0.0050 | 0.5945 |
| 2010-07-22 | 0.8410 | 3.5040 | 0.0080 | 0.9604 |
| 2010-07-21 | 0.8330 | 3.4790 | 0.0020 | 0.2407 |
| 2010-07-20 | 0.8310 | 3.4730 | 0.0140 | 1.7136 |
| 2010-07-19 | 0.8170 | 3.4290 | 0.0160 | 1.9975 |
| 2010-07-16 | 0.8010 | 3.3800 | 0.0020 | 0.2503 |
| 2010-07-15 | 0.7990 | 3.3730 | -0.0100 | -1.2361 |
| 2010-07-14 | 0.8090 | 3.4050 | 0.0030 | 0.3722 |
| 2010-07-13 | 0.8060 | 3.3950 | -0.0070 | -0.8610 |
| 2010-07-12 | 0.8130 | 3.4170 | 0.0050 | 0.6188 |
| 2010-07-09 | 0.8080 | 3.4010 | 0.0170 | 2.1492 |
| 2010-07-08 | 0.7910 | 3.3490 | 0.0010 | 0.1266 |
| 2010-07-07 | 0.7900 | 3.3460 | 0.0080 | 1.0230 |
| 2010-07-06 | 0.7820 | 3.3210 | 0.0120 | 1.5584 |
| 2010-07-05 | 0.7700 | 3.2830 | -0.0010 | -0.1297 |
| 2010-07-02 | 0.7710 | 3.2870 | -0.0020 | -0.2587 |
| 2010-07-01 | 0.7730 | 3.2930 | -0.0100 | -1.2771 |
| 2010-06-30 | 0.7830 | 3.3240 | -0.0010 | -0.1276 |
| 2010-06-29 | 0.7840 | 3.3270 | -0.0260 | -3.2099 |
| 2010-06-28 | 0.8100 | 3.4080 | -0.0070 | -0.8568 |
| 2010-06-25 | 0.8170 | 3.4290 | -0.0060 | -0.7290 |
| 2010-06-24 | 0.8230 | 3.4480 | 0.0010 | 0.1217 |
| 2010-06-23 | 0.8220 | 3.4450 | -0.0050 | -0.6046 |
| 2010-06-22 | 0.8270 | 3.4600 | 0.0000 | 0.0000 |
| 2010-06-21 | 0.8270 | 3.4600 | 0.0200 | 2.4783 |
| 2010-06-18 | 0.8070 | 3.3980 | -0.0180 | -2.1818 |
| 2010-06-17 | 0.8250 | 3.4540 | -0.0060 | -0.7220 |
| 2010-06-11 | 0.8310 | 3.4730 | -0.0020 | -0.2401 |
| 2010-06-10 | 0.8330 | 3.4790 | -0.0020 | -0.2395 |
| 2010-06-09 | 0.8350 | 3.4850 | 0.0160 | 1.9536 |
| 2010-06-08 | 0.8190 | 3.4360 | 0.0010 | 0.1222 |
| 2010-06-07 | 0.8180 | 3.4320 | -0.0070 | -0.8485 |
| 2010-06-04 | 0.8250 | 3.4540 | -0.0010 | -0.1211 |
| 2010-06-03 | 0.8260 | 3.4570 | -0.0040 | -0.4819 |
| 2010-06-02 | 0.8300 | 3.4700 | 0.0030 | 0.3628 |
| 2010-06-01 | 0.8270 | 3.4600 | -0.0080 | -0.9581 |
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]
