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(％) |
|---|
| 2010-04-01 | 0.9180 | 3.7430 | 0.0130 | 1.4365 |
| 2010-03-31 | 0.9050 | 3.7020 | 0.0000 | 0.0000 |
| 2010-03-30 | 0.9050 | 3.7020 | 0.0040 | 0.4440 |
| 2010-03-29 | 0.9010 | 3.6900 | 0.0090 | 1.0090 |
| 2010-03-26 | 0.8920 | 3.6620 | 0.0070 | 0.7910 |
| 2010-03-25 | 0.8850 | 3.6400 | -0.0060 | -0.6734 |
| 2010-03-24 | 0.8910 | 3.6590 | 0.0040 | 0.4510 |
| 2010-03-23 | 0.8870 | 3.6470 | -0.0030 | -0.3371 |
| 2010-03-22 | 0.8900 | 3.6560 | 0.0070 | 0.7928 |
| 2010-03-19 | 0.8830 | 3.6340 | 0.0040 | 0.4551 |
| 2010-03-18 | 0.8790 | 3.6220 | 0.0000 | 0.0000 |
| 2010-03-17 | 0.8790 | 3.6220 | 0.0140 | 1.6185 |
| 2010-03-16 | 0.8650 | 3.5780 | 0.0050 | 0.5814 |
| 2010-03-15 | 0.8600 | 3.5630 | -0.0090 | -1.0357 |
| 2010-03-12 | 0.8690 | 3.5910 | -0.0100 | -1.1377 |
| 2010-03-11 | 0.8790 | 3.6220 | -0.0010 | -0.1136 |
| 2010-03-10 | 0.8800 | 3.6250 | -0.0060 | -0.6772 |
| 2010-03-09 | 0.8860 | 3.6430 | 0.0020 | 0.2262 |
| 2010-03-08 | 0.8840 | 3.6370 | 0.0050 | 0.5688 |
| 2010-03-05 | 0.8790 | 3.6220 | 0.0010 | 0.1139 |
| 2010-03-04 | 0.8780 | 3.6190 | -0.0190 | -2.1182 |
| 2010-03-03 | 0.8970 | 3.6780 | 0.0030 | 0.3356 |
| 2010-03-02 | 0.8940 | 3.6680 | -0.0010 | -0.1117 |
| 2010-03-01 | 0.8950 | 3.6710 | 0.0040 | 0.4489 |
| 2010-02-26 | 0.8910 | 3.6590 | -0.0010 | -0.1121 |
| 2010-02-25 | 0.8920 | 3.6620 | 0.0100 | 1.1338 |
| 2010-02-24 | 0.8820 | 3.6310 | 0.0120 | 1.3793 |
| 2010-02-23 | 0.8700 | 3.5940 | -0.0020 | -0.2294 |
| 2010-02-22 | 0.8720 | 3.6000 | -0.0030 | -0.3429 |
| 2010-02-12 | 0.8750 | 3.6090 | 0.0060 | 0.6904 |
| 2010-02-11 | 0.8690 | 3.5910 | 0.0020 | 0.2307 |
| 2010-02-08 | 0.8530 | 3.5410 | 0.0000 | 0.0000 |
| 2010-02-05 | 0.8530 | 3.5410 | -0.0110 | -1.2731 |
| 2010-02-04 | 0.8640 | 3.5750 | -0.0010 | -0.1156 |
| 2010-02-03 | 0.8650 | 3.5780 | 0.0070 | 0.8159 |
| 2010-02-02 | 0.8580 | 3.5570 | -0.0040 | -0.4640 |
| 2010-02-01 | 0.8620 | 3.5690 | -0.0100 | -1.1468 |
| 2010-01-29 | 0.8720 | 3.6000 | 0.0040 | 0.4608 |
| 2010-01-28 | 0.8680 | 3.5880 | 0.0050 | 0.5794 |
| 2010-01-27 | 0.8630 | 3.5720 | -0.0060 | -0.6904 |
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]
