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(％) |
|---|
| 2008-02-14 | 3.2660 | 4.0980 | 0.0420 | 1.3027 |
| 2008-02-13 | 3.2240 | 4.0560 | -0.0440 | -1.3464 |
| 2008-02-05 | 3.2680 | 4.1000 | -0.0110 | -0.3355 |
| 2008-02-04 | 3.2790 | 4.1110 | 0.1960 | 6.3574 |
| 2008-02-01 | 3.0830 | 3.9150 | -0.0590 | -1.8778 |
| 2008-01-31 | 3.1420 | 3.9740 | -0.0820 | -2.5434 |
| 2008-01-30 | 3.2240 | 4.0560 | -0.0330 | -1.0132 |
| 2008-01-29 | 3.2570 | 4.0890 | 0.0140 | 0.4317 |
| 2008-01-28 | 3.2430 | 4.0750 | -0.1720 | -5.0366 |
| 2008-01-25 | 3.4150 | 4.2470 | 0.0240 | 0.7078 |
| 2008-01-24 | 3.3910 | 4.2230 | 0.0530 | 1.5878 |
| 2008-01-23 | 3.3380 | 4.1700 | 0.1440 | 4.5085 |
| 2008-01-22 | 3.1940 | 4.0260 | -0.1990 | -5.8650 |
| 2008-01-21 | 3.3930 | 4.2250 | -0.1090 | -3.1125 |
| 2008-01-18 | 3.5020 | 4.3340 | 0.0250 | 0.7190 |
| 2008-01-17 | 3.4770 | 4.3090 | -0.0500 | -1.4176 |
| 2008-01-16 | 3.5270 | 4.3590 | -0.0650 | -1.8096 |
| 2008-01-15 | 3.5920 | 4.4240 | -0.0220 | -0.6087 |
| 2008-01-14 | 3.6140 | 4.4460 | 0.0400 | 1.1192 |
| 2008-01-11 | 3.5740 | 4.4060 | 0.0120 | 0.3369 |
| 2008-01-10 | 3.5620 | 4.3940 | 0.0340 | 0.9637 |
| 2008-01-09 | 3.5280 | 4.3600 | 0.0440 | 1.2629 |
| 2008-01-08 | 3.4840 | 4.3160 | -0.0330 | -0.9383 |
| 2008-01-07 | 3.5170 | 4.3490 | 0.0360 | 1.0342 |
| 2008-01-04 | 3.4810 | 4.3130 | 0.0210 | 0.6069 |
| 2008-01-03 | 3.4600 | 4.2920 | 0.0120 | 0.3480 |
| 2008-01-02 | 3.4480 | 4.2800 | 0.0250 | 0.7304 |
| 2007-12-31 | 3.4230 | 4.2550 | 0.0000 | 0.0000 |
| 2007-12-29 | 3.4230 | 4.2550 | 0.0000 | 0.0000 |
| 2007-12-28 | 3.4230 | 4.2550 | -0.0160 | -0.4653 |
| 2007-12-27 | 3.4390 | 4.2710 | 0.0450 | 1.3259 |
| 2007-12-26 | 3.3940 | 4.2260 | 0.0310 | 0.9218 |
| 2007-12-25 | 3.3630 | 4.1950 | 0.0050 | 0.1489 |
| 2007-12-24 | 3.3580 | 4.1900 | 0.0490 | 1.4808 |
| 2007-12-21 | 3.3090 | 4.1410 | 0.0310 | 0.9457 |
| 2007-12-20 | 3.2780 | 4.1100 | 0.0400 | 1.2353 |
| 2007-12-19 | 3.2380 | 4.0700 | 0.0410 | 1.2825 |
| 2007-12-18 | 3.1970 | 4.0290 | -0.0110 | -0.3429 |
| 2007-12-17 | 3.2080 | 4.0400 | -0.0460 | -1.4136 |
| 2007-12-14 | 3.2540 | 4.0860 | 0.0480 | 1.4972 |
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]
