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(％) |
|---|
| 2007-12-13 | 3.2060 | 4.0380 | -0.0810 | -2.4643 |
| 2007-12-12 | 3.2870 | 4.1190 | -0.0300 | -0.9044 |
| 2007-12-11 | 3.3170 | 4.1490 | 0.0110 | 0.3327 |
| 2007-12-10 | 3.3060 | 4.1380 | 0.0390 | 1.1938 |
| 2007-12-07 | 3.2670 | 4.0990 | 0.0330 | 1.0204 |
| 2007-12-06 | 3.2340 | 4.0660 | -0.0020 | -0.0618 |
| 2007-12-05 | 3.2360 | 4.0680 | 0.0540 | 1.6970 |
| 2007-12-04 | 3.1820 | 4.0140 | 0.0260 | 0.8238 |
| 2007-12-03 | 3.1560 | 3.9880 | 0.0360 | 1.1538 |
| 2007-11-30 | 3.1200 | 3.9520 | -0.0350 | -1.1094 |
| 2007-11-29 | 3.1550 | 3.9870 | 0.0820 | 2.6684 |
| 2007-11-28 | 3.0730 | 3.9050 | -0.0330 | -1.0625 |
| 2007-11-27 | 3.1060 | 3.9380 | -0.0430 | -1.3655 |
| 2007-11-26 | 3.1490 | 3.9810 | -0.0210 | -0.6625 |
| 2007-11-23 | 3.1700 | 4.0020 | 0.0360 | 1.1487 |
| 2007-11-22 | 3.1340 | 3.9660 | -0.0970 | -3.0022 |
| 2007-11-21 | 3.2310 | 4.0630 | -0.0350 | -1.0716 |
| 2007-11-20 | 3.2660 | 4.0980 | 0.0330 | 1.0207 |
| 2007-11-19 | 3.2330 | 4.0650 | -0.0140 | -0.4312 |
| 2007-11-16 | 3.2470 | 4.0790 | -0.0400 | -1.2169 |
| 2007-11-15 | 3.2870 | 4.1190 | -0.0220 | -0.6649 |
| 2007-11-14 | 3.3090 | 4.1410 | 0.0920 | 2.8598 |
| 2007-11-13 | 3.2170 | 4.0490 | -0.0300 | -0.9239 |
| 2007-11-12 | 3.2470 | 4.0790 | -0.0170 | -0.5208 |
| 2007-11-09 | 3.2640 | 4.0960 | -0.0300 | -0.9107 |
| 2007-11-08 | 3.2940 | 4.1260 | -0.1110 | -3.2599 |
| 2007-11-07 | 3.4050 | 4.2370 | 0.0130 | 0.3833 |
| 2007-11-06 | 3.3920 | 4.2240 | -0.0040 | -0.1178 |
| 2007-11-05 | 3.3960 | 4.2280 | -0.0770 | -2.2171 |
| 2007-11-02 | 3.4730 | 4.3050 | -0.0760 | -2.1414 |
| 2007-11-01 | 3.5490 | 4.3810 | -0.0290 | -0.8105 |
| 2007-10-31 | 3.5780 | 4.4100 | 0.0750 | 2.1410 |
| 2007-10-30 | 3.5030 | 4.3350 | 0.0200 | 0.5742 |
| 2007-10-29 | 3.4830 | 4.3150 | 0.0480 | 1.3974 |
| 2007-10-26 | 3.4350 | 4.2670 | 0.0320 | 0.9403 |
| 2007-10-25 | 3.4030 | 4.2350 | -0.0950 | -2.7158 |
| 2007-10-24 | 3.4980 | 4.3300 | 0.0260 | 0.7488 |
| 2007-10-23 | 3.4720 | 4.3040 | 0.0410 | 1.1950 |
| 2007-10-22 | 3.4310 | 4.2630 | -0.0450 | -1.2946 |
| 2007-10-19 | 3.4760 | 4.3080 | 0.0320 | 0.9292 |
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]
