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(％) |
|---|
| 2010-05-31 | 0.8350 | 3.4850 | -0.0140 | -1.6490 |
| 2010-05-28 | 0.8490 | 3.5290 | 0.0020 | 0.2361 |
| 2010-05-27 | 0.8470 | 3.5220 | 0.0080 | 0.9535 |
| 2010-05-26 | 0.8390 | 3.4980 | -0.0020 | -0.2378 |
| 2010-05-25 | 0.8410 | 3.5040 | -0.0100 | -1.1751 |
| 2010-05-24 | 0.8510 | 3.5350 | 0.0200 | 2.4067 |
| 2010-05-21 | 0.8310 | 3.4730 | 0.0100 | 1.2180 |
| 2010-05-20 | 0.8210 | 3.4420 | -0.0090 | -1.0843 |
| 2010-05-19 | 0.8300 | 3.4700 | 0.0070 | 0.8505 |
| 2010-05-18 | 0.8230 | 3.4480 | 0.0100 | 1.2300 |
| 2010-05-17 | 0.8130 | 3.4170 | -0.0300 | -3.5587 |
| 2010-05-14 | 0.8430 | 3.5100 | 0.0010 | 0.1188 |
| 2010-05-13 | 0.8420 | 3.5070 | 0.0180 | 2.1845 |
| 2010-05-12 | 0.8240 | 3.4510 | 0.0000 | 0.0000 |
| 2010-05-11 | 0.8240 | 3.4510 | -0.0150 | -1.7878 |
| 2010-05-10 | 0.8390 | 3.4980 | -0.0070 | -0.8274 |
| 2010-05-07 | 0.8460 | 3.5190 | -0.0140 | -1.6279 |
| 2010-05-06 | 0.8600 | 3.5630 | -0.0240 | -2.7149 |
| 2010-05-05 | 0.8840 | 3.6370 | 0.0090 | 1.0286 |
| 2010-05-04 | 0.8750 | 3.6090 | -0.0030 | -0.3417 |
| 2010-04-30 | 0.8780 | 3.6190 | -0.0100 | -1.1261 |
| 2010-04-29 | 0.8880 | 3.6500 | -0.0090 | -1.0033 |
| 2010-04-28 | 0.8970 | 3.6780 | -0.0060 | -0.6645 |
| 2010-04-27 | 0.9030 | 3.6960 | -0.0130 | -1.4192 |
| 2010-04-26 | 0.9160 | 3.7370 | -0.0020 | -0.2179 |
| 2010-04-23 | 0.9180 | 3.7430 | -0.0070 | -0.7568 |
| 2010-04-22 | 0.9250 | 3.7640 | -0.0020 | -0.2157 |
| 2010-04-21 | 0.9270 | 3.7710 | 0.0170 | 1.8681 |
| 2010-04-20 | 0.9100 | 3.7180 | 0.0130 | 1.4493 |
| 2010-04-19 | 0.8970 | 3.6780 | -0.0280 | -3.0270 |
| 2010-04-16 | 0.9250 | 3.7640 | -0.0040 | -0.4306 |
| 2010-04-15 | 0.9290 | 3.7770 | -0.0040 | -0.4287 |
| 2010-04-14 | 0.9330 | 3.7890 | 0.0030 | 0.3226 |
| 2010-04-13 | 0.9300 | 3.7800 | -0.0030 | -0.3215 |
| 2010-04-12 | 0.9330 | 3.7890 | 0.0040 | 0.4306 |
| 2010-04-09 | 0.9290 | 3.7770 | 0.0100 | 1.0881 |
| 2010-04-08 | 0.9190 | 3.7460 | -0.0020 | -0.2172 |
| 2010-04-07 | 0.9210 | 3.7520 | 0.0000 | 0.0000 |
| 2010-04-06 | 0.9210 | 3.7520 | 0.0020 | 0.2176 |
| 2010-04-02 | 0.9190 | 3.7460 | 0.0010 | 0.1089 |
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]
