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(％) |
|---|
| 2009-09-25 | 0.7880 | 3.3390 | -0.0040 | -0.5051 |
| 2009-09-24 | 0.7920 | 3.3520 | -0.0010 | -0.1261 |
| 2009-09-23 | 0.7930 | 3.3550 | -0.0120 | -1.4907 |
| 2009-09-22 | 0.8050 | 3.3920 | -0.0080 | -0.9840 |
| 2009-09-21 | 0.8130 | 3.4170 | 0.0100 | 1.2453 |
| 2009-09-18 | 0.8030 | 3.3860 | -0.0170 | -2.0732 |
| 2009-09-17 | 0.8200 | 3.4390 | 0.0110 | 1.3597 |
| 2009-09-16 | 0.8090 | 3.4050 | -0.0060 | -0.7362 |
| 2009-09-15 | 0.8150 | 3.4230 | 0.0010 | 0.1229 |
| 2009-09-14 | 0.8140 | 3.4200 | 0.0080 | 0.9926 |
| 2009-09-11 | 0.8060 | 3.3950 | 0.0110 | 1.3836 |
| 2009-09-10 | 0.7950 | 3.3610 | -0.0030 | -0.3759 |
| 2009-09-09 | 0.7980 | 3.3700 | 0.0030 | 0.3774 |
| 2009-09-08 | 0.7950 | 3.3610 | 0.0120 | 1.5326 |
| 2009-09-07 | 0.7830 | 3.3240 | 0.0090 | 1.1628 |
| 2009-09-04 | 0.7740 | 3.2960 | 0.0100 | 1.3089 |
| 2009-09-03 | 0.7640 | 3.2650 | 0.0240 | 3.2432 |
| 2009-09-02 | 0.7400 | 3.1900 | 0.0070 | 0.9550 |
| 2009-09-01 | 0.7330 | 3.1690 | 0.0000 | 0.0000 |
| 2009-08-31 | 0.7330 | 3.1690 | -0.0340 | -4.4329 |
| 2009-08-28 | 0.7670 | 3.2740 | -0.0190 | -2.4173 |
| 2009-08-27 | 0.7860 | 3.3330 | -0.0010 | -0.1271 |
| 2009-08-26 | 0.7870 | 3.3360 | 0.0120 | 1.5484 |
| 2009-08-25 | 0.7750 | 3.2990 | -0.0130 | -1.6497 |
| 2009-08-24 | 0.7880 | 3.3390 | 0.0070 | 0.8963 |
| 2009-08-21 | 0.7810 | 3.3180 | 0.0100 | 1.2970 |
| 2009-08-20 | 0.7710 | 3.2870 | 0.0220 | 2.9372 |
| 2009-08-19 | 0.7490 | 3.2180 | -0.0200 | -2.6008 |
| 2009-08-18 | 0.7690 | 3.2800 | 0.0050 | 0.6545 |
| 2009-08-17 | 0.7640 | 3.2650 | -0.0330 | -4.1405 |
| 2009-08-14 | 0.7970 | 3.3670 | -0.0170 | -2.0885 |
| 2009-08-13 | 0.8140 | 3.4200 | 0.0040 | 0.4938 |
| 2009-08-12 | 0.8100 | 3.4080 | -0.0230 | -2.7611 |
| 2009-08-11 | 0.8330 | 3.4790 | 0.0010 | 0.1202 |
| 2009-08-10 | 0.8320 | 3.4760 | 0.0010 | 0.1203 |
| 2009-08-07 | 0.8310 | 3.4730 | -0.0160 | -1.8890 |
| 2009-08-06 | 0.8470 | 3.5220 | -0.0090 | -1.0514 |
| 2009-08-05 | 0.8560 | 3.5500 | -0.0040 | -0.4651 |
| 2009-08-04 | 0.8600 | 3.5630 | 0.0020 | 0.2331 |
| 2009-08-03 | 0.8580 | 3.5570 | 0.0100 | 1.1792 |
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]
