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(％) |
|---|
| 2008-04-11 | 0.8540 | 3.4820 | 0.0070 | 0.8264 |
| 2008-04-10 | 0.8470 | 3.4600 | 0.0170 | 2.0482 |
| 2008-04-09 | 0.8300 | 3.4080 | -0.0350 | -4.0462 |
| 2008-04-08 | 0.8650 | 3.5160 | 0.0090 | 1.0514 |
| 2008-04-07 | 0.8560 | 3.4880 | 0.0340 | 4.1363 |
| 2008-04-03 | 0.8220 | 3.3830 | 0.0170 | 2.1118 |
| 2008-04-02 | 0.8050 | 3.3300 | -0.0150 | -1.8293 |
| 2008-04-01 | 0.8200 | 3.3770 | -0.0430 | -4.9826 |
| 2008-03-31 | 0.8630 | 3.5100 | -0.0240 | -2.7057 |
| 2008-03-28 | 0.8870 | 3.5840 | 0.0220 | 2.5434 |
| 2008-03-27 | 0.8650 | 3.5160 | -0.0320 | -3.5674 |
| 2008-03-26 | 0.8970 | 3.6160 | 0.0020 | 0.2235 |
| 2008-03-25 | 0.8950 | 3.6090 | 0.0060 | 0.6749 |
| 2008-03-24 | 0.8890 | 3.5910 | -0.0250 | -2.7352 |
| 2008-03-21 | 0.9140 | 3.6680 | 0.0040 | 0.4396 |
| 2008-03-20 | 0.9100 | 3.6560 | 0.0230 | 2.5930 |
| 2008-03-19 | 0.8870 | 3.5840 | 0.0250 | 2.9002 |
| 2008-03-18 | 0.8620 | 3.5070 | -0.0380 | -4.2222 |
| 2008-03-17 | 0.9000 | 3.6250 | -0.0430 | -4.5599 |
| 2008-03-14 | 0.9430 | 3.7580 | -0.0110 | -1.1530 |
| 2008-03-13 | 0.9540 | 3.7920 | -0.0200 | -2.0534 |
| 2008-03-12 | 0.9740 | 3.8540 | -0.0240 | -2.4048 |
| 2008-03-11 | 0.9980 | 3.9290 | -0.0020 | -0.2000 |
| 2008-03-10 | 1.0000 | 3.9350 | -0.1099 | -3.4205 |
| 2008-03-07 | 3.2130 | 4.0450 | -0.0450 | -1.3812 |
| 2008-03-06 | 3.2580 | 4.0900 | 0.0100 | 0.3079 |
| 2008-03-05 | 3.2480 | 4.0800 | -0.0160 | -0.4902 |
| 2008-03-04 | 3.2640 | 4.0960 | -0.0460 | -1.3897 |
| 2008-03-03 | 3.3100 | 4.1420 | 0.0660 | 2.0345 |
| 2008-02-29 | 3.2440 | 4.0760 | 0.0270 | 0.8393 |
| 2008-02-28 | 3.2170 | 4.0490 | 0.0120 | 0.3744 |
| 2008-02-27 | 3.2050 | 4.0370 | 0.0680 | 2.1677 |
| 2008-02-26 | 3.1370 | 3.9690 | -0.0200 | -0.6335 |
| 2008-02-25 | 3.1570 | 3.9890 | -0.0930 | -2.8615 |
| 2008-02-22 | 3.2500 | 4.0820 | -0.0840 | -2.5195 |
| 2008-02-21 | 3.3340 | 4.1660 | -0.0010 | -0.0300 |
| 2008-02-20 | 3.3350 | 4.1670 | -0.0460 | -1.3605 |
| 2008-02-19 | 3.3810 | 4.2130 | 0.0620 | 1.8680 |
| 2008-02-18 | 3.3190 | 4.1510 | 0.0730 | 2.2489 |
| 2008-02-15 | 3.2460 | 4.0780 | -0.0200 | -0.6124 |
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[浙ICP证：浙B2-20040294]
