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(％) |
|---|
| 2009-11-30 | 0.9060 | 3.7060 | 0.0240 | 2.7211 |
| 2009-11-27 | 0.8820 | 3.6310 | -0.0140 | -1.5625 |
| 2009-11-26 | 0.8960 | 3.6740 | -0.0230 | -2.5027 |
| 2009-11-25 | 0.9190 | 3.7460 | 0.0210 | 2.3385 |
| 2009-11-24 | 0.8980 | 3.6810 | -0.0240 | -2.6030 |
| 2009-11-23 | 0.9220 | 3.7550 | 0.0100 | 1.0965 |
| 2009-11-20 | 0.9120 | 3.7240 | -0.0020 | -0.2188 |
| 2009-11-19 | 0.9140 | 3.7300 | -0.0010 | -0.1093 |
| 2009-11-18 | 0.9150 | 3.7330 | -0.0010 | -0.1092 |
| 2009-11-17 | 0.9160 | 3.7370 | -0.0020 | -0.2179 |
| 2009-11-16 | 0.9180 | 3.7430 | 0.0150 | 1.6611 |
| 2009-11-13 | 0.9030 | 3.6960 | 0.0060 | 0.6689 |
| 2009-11-12 | 0.8970 | 3.6780 | 0.0020 | 0.2235 |
| 2009-11-11 | 0.8950 | 3.6710 | 0.0030 | 0.3363 |
| 2009-11-10 | 0.8920 | 3.6620 | 0.0050 | 0.5637 |
| 2009-11-09 | 0.8870 | 3.6470 | 0.0030 | 0.3394 |
| 2009-11-06 | 0.8840 | 3.6370 | 0.0000 | 0.0000 |
| 2009-11-05 | 0.8840 | 3.6370 | 0.0000 | 0.0000 |
| 2009-11-04 | 0.8840 | 3.6370 | 0.0040 | 0.4545 |
| 2009-11-03 | 0.8800 | 3.6250 | 0.0090 | 1.0333 |
| 2009-11-02 | 0.8710 | 3.5970 | 0.0270 | 3.1991 |
| 2009-10-30 | 0.8440 | 3.5130 | 0.0070 | 0.8363 |
| 2009-10-29 | 0.8370 | 3.4910 | -0.0100 | -1.1806 |
| 2009-10-28 | 0.8470 | 3.5220 | 0.0030 | 0.3555 |
| 2009-10-27 | 0.8440 | 3.5130 | -0.0110 | -1.2865 |
| 2009-10-26 | 0.8550 | 3.5470 | 0.0040 | 0.4700 |
| 2009-10-23 | 0.8510 | 3.5350 | 0.0130 | 1.5513 |
| 2009-10-22 | 0.8380 | 3.4940 | -0.0030 | -0.3567 |
| 2009-10-21 | 0.8410 | 3.5040 | -0.0020 | -0.2372 |
| 2009-10-20 | 0.8430 | 3.5100 | 0.0090 | 1.0791 |
| 2009-10-19 | 0.8340 | 3.4820 | 0.0150 | 1.8315 |
| 2009-10-16 | 0.8190 | 3.4360 | -0.0010 | -0.1220 |
| 2009-10-15 | 0.8200 | 3.4390 | 0.0000 | 0.0000 |
| 2009-10-14 | 0.8200 | 3.4390 | 0.0030 | 0.3672 |
| 2009-10-13 | 0.8170 | 3.4290 | 0.0070 | 0.8642 |
| 2009-10-12 | 0.8100 | 3.4080 | 0.0030 | 0.3717 |
| 2009-10-09 | 0.8070 | 3.3980 | 0.0250 | 3.1969 |
| 2009-09-30 | 0.7820 | 3.3210 | 0.0060 | 0.7732 |
| 2009-09-29 | 0.7760 | 3.3020 | -0.0010 | -0.1287 |
| 2009-09-28 | 0.7770 | 3.3050 | -0.0110 | -1.3959 |
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]
