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(％) |
|---|
| 2010-01-26 | 0.8690 | 3.5910 | -0.0170 | -1.9187 |
| 2010-01-25 | 0.8860 | 3.6430 | -0.0060 | -0.6726 |
| 2010-01-22 | 0.8920 | 3.6620 | -0.0120 | -1.3274 |
| 2010-01-21 | 0.9040 | 3.6990 | 0.0010 | 0.1107 |
| 2010-01-20 | 0.9030 | 3.6960 | -0.0190 | -2.0607 |
| 2010-01-19 | 0.9220 | 3.7550 | 0.0000 | 0.0000 |
| 2010-01-18 | 0.9220 | 3.7550 | 0.0060 | 0.6550 |
| 2010-01-15 | 0.9160 | 3.7370 | 0.0030 | 0.3286 |
| 2010-01-14 | 0.9130 | 3.7270 | 0.0110 | 1.2195 |
| 2010-01-13 | 0.9020 | 3.6930 | -0.0120 | -1.3129 |
| 2010-01-12 | 0.9140 | 3.7300 | 0.0120 | 1.3304 |
| 2010-01-11 | 0.9020 | 3.6930 | 0.0000 | 0.0000 |
| 2010-01-08 | 0.9020 | 3.6930 | 0.0000 | 0.0000 |
| 2010-01-07 | 0.9020 | 3.6930 | -0.0160 | -1.7429 |
| 2010-01-06 | 0.9180 | 3.7430 | -0.0040 | -0.4338 |
| 2010-01-05 | 0.9220 | 3.7550 | 0.0060 | 0.6550 |
| 2010-01-04 | 0.9160 | 3.7370 | -0.0010 | -0.1091 |
| 2009-12-31 | 0.9170 | 3.7400 | 0.0040 | 0.4381 |
| 2009-12-30 | 0.9130 | 3.7270 | 0.0070 | 0.7726 |
| 2009-12-29 | 0.9060 | 3.7060 | 0.0030 | 0.3322 |
| 2009-12-28 | 0.9030 | 3.6960 | 0.0070 | 0.7813 |
| 2009-12-25 | 0.8960 | 3.6740 | 0.0020 | 0.2237 |
| 2009-12-24 | 0.8940 | 3.6680 | 0.0260 | 2.9954 |
| 2009-12-23 | 0.8680 | 3.5880 | 0.0070 | 0.8130 |
| 2009-12-22 | 0.8610 | 3.5660 | -0.0130 | -1.4874 |
| 2009-12-21 | 0.8740 | 3.6060 | 0.0020 | 0.2294 |
| 2009-12-18 | 0.8720 | 3.6000 | -0.0180 | -2.0225 |
| 2009-12-17 | 0.8900 | 3.6560 | -0.0190 | -2.0902 |
| 2009-12-16 | 0.9090 | 3.7150 | -0.0030 | -0.3289 |
| 2009-12-15 | 0.9120 | 3.7240 | -0.0030 | -0.3279 |
| 2009-12-14 | 0.9150 | 3.7330 | 0.0020 | 0.2191 |
| 2009-12-11 | 0.9130 | 3.7270 | 0.0030 | 0.3297 |
| 2009-12-10 | 0.9100 | 3.7180 | 0.0040 | 0.4415 |
| 2009-12-09 | 0.9060 | 3.7060 | -0.0120 | -1.3072 |
| 2009-12-08 | 0.9180 | 3.7430 | -0.0060 | -0.6494 |
| 2009-12-07 | 0.9240 | 3.7610 | 0.0030 | 0.3257 |
| 2009-12-04 | 0.9210 | 3.7520 | 0.0010 | 0.1087 |
| 2009-12-03 | 0.9200 | 3.7490 | -0.0050 | -0.5405 |
| 2009-12-02 | 0.9250 | 3.7640 | 0.0100 | 1.0929 |
| 2009-12-01 | 0.9150 | 3.7330 | 0.0090 | 0.9934 |
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]
