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(％) |
|---|
| 2009-07-31 | 0.8480 | 3.5260 | 0.0170 | 2.0457 |
| 2009-07-30 | 0.8310 | 3.4730 | 0.0090 | 1.0949 |
| 2009-07-29 | 0.8220 | 3.4450 | -0.0300 | -3.5211 |
| 2009-07-28 | 0.8520 | 3.5380 | 0.0000 | 0.0000 |
| 2009-07-27 | 0.8520 | 3.5380 | 0.0130 | 1.5495 |
| 2009-07-24 | 0.8390 | 3.4980 | 0.0030 | 0.3589 |
| 2009-07-23 | 0.8360 | 3.4880 | 0.0080 | 0.9662 |
| 2009-07-22 | 0.8280 | 3.4630 | 0.0100 | 1.2225 |
| 2009-07-21 | 0.8180 | 3.4320 | -0.0070 | -0.8485 |
| 2009-07-20 | 0.8250 | 3.4540 | 0.0080 | 0.9792 |
| 2009-07-17 | 0.8170 | 3.4290 | 0.0000 | 0.0000 |
| 2009-07-16 | 0.8170 | 3.4290 | -0.0020 | -0.2442 |
| 2009-07-15 | 0.8190 | 3.4360 | 0.0040 | 0.4908 |
| 2009-07-14 | 0.8150 | 3.4230 | 0.0120 | 1.4944 |
| 2009-07-13 | 0.8030 | 3.3860 | -0.0010 | -0.1244 |
| 2009-07-10 | 0.8040 | 3.3890 | 0.0020 | 0.2494 |
| 2009-07-09 | 0.8020 | 3.3830 | 0.0070 | 0.8805 |
| 2009-07-08 | 0.7950 | 3.3610 | 0.0000 | 0.0000 |
| 2009-07-07 | 0.7950 | 3.3610 | -0.0020 | -0.2509 |
| 2009-07-06 | 0.7970 | 3.3670 | 0.0030 | 0.3778 |
| 2009-07-03 | 0.7940 | 3.3580 | 0.0080 | 1.0178 |
| 2009-07-02 | 0.7860 | 3.3330 | 0.0060 | 0.7692 |
| 2009-07-01 | 0.7800 | 3.3150 | 0.0120 | 1.5625 |
| 2009-06-30 | 0.7680 | 3.2770 | 0.0010 | 0.1304 |
| 2009-06-29 | 0.7670 | 3.2740 | 0.0080 | 1.0540 |
| 2009-06-26 | 0.7590 | 3.2490 | -0.0010 | -0.1316 |
| 2009-06-25 | 0.7600 | 3.2520 | 0.0000 | 0.0000 |
| 2009-06-24 | 0.7600 | 3.2520 | 0.0050 | 0.6623 |
| 2009-06-23 | 0.7550 | 3.2370 | -0.0010 | -0.1323 |
| 2009-06-22 | 0.7560 | 3.2400 | -0.0010 | -0.1321 |
| 2009-06-19 | 0.7570 | 3.2430 | 0.0040 | 0.5312 |
| 2009-06-18 | 0.7530 | 3.2310 | 0.0080 | 1.0738 |
| 2009-06-17 | 0.7450 | 3.2060 | 0.0120 | 1.6371 |
| 2009-06-16 | 0.7330 | 3.1690 | 0.0000 | 0.0000 |
| 2009-06-15 | 0.7330 | 3.1690 | 0.0080 | 1.1034 |
| 2009-06-12 | 0.7250 | 3.1440 | -0.0070 | -0.9563 |
| 2009-06-11 | 0.7320 | 3.1660 | -0.0040 | -0.5435 |
| 2009-06-10 | 0.7360 | 3.1780 | 0.0030 | 0.4093 |
| 2009-06-09 | 0.7330 | 3.1690 | 0.0010 | 0.1366 |
| 2009-06-08 | 0.7320 | 3.1660 | -0.0010 | -0.1364 |
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]
