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(％) |
|---|
| 2007-10-18 | 3.4440 | 4.2760 | -0.0770 | -2.1869 |
| 2007-10-17 | 3.5210 | 4.3530 | -0.0380 | -1.0677 |
| 2007-10-16 | 3.5590 | 4.3910 | 0.0470 | 1.3383 |
| 2007-10-15 | 3.5120 | 4.3440 | 0.0100 | 0.2856 |
| 2007-10-12 | 3.5020 | 4.3340 | -0.0390 | -1.1014 |
| 2007-10-11 | 3.5410 | 4.3730 | 0.0430 | 1.2293 |
| 2007-10-10 | 3.4980 | 4.3300 | 0.0170 | 0.4884 |
| 2007-10-09 | 3.4810 | 4.3130 | 0.0090 | 0.2592 |
| 2007-10-08 | 3.4720 | 4.3040 | 0.0210 | 0.6085 |
| 2007-09-30 | 3.4510 | 4.2830 | 0.0000 | 0.0000 |
| 2007-09-28 | 3.4510 | 4.2830 | 0.0740 | 2.1913 |
| 2007-09-27 | 3.3770 | 4.2090 | 0.0440 | 1.3201 |
| 2007-09-26 | 3.3330 | 4.1650 | -0.0420 | -1.2444 |
| 2007-09-25 | 3.3750 | 4.2070 | -0.0340 | -0.9974 |
| 2007-09-24 | 3.4090 | 4.2410 | 0.0160 | 0.4716 |
| 2007-09-21 | 3.3930 | 4.2250 | -0.0050 | -0.1471 |
| 2007-09-20 | 3.3980 | 4.2300 | 0.0280 | 0.8309 |
| 2007-09-19 | 3.3700 | 4.2020 | -0.0300 | -0.8824 |
| 2007-09-18 | 3.4000 | 4.2320 | -0.0180 | -0.5266 |
| 2007-09-17 | 3.4180 | 4.2500 | 0.0450 | 1.3341 |
| 2007-09-14 | 3.3730 | 4.2050 | 0.0410 | 1.2305 |
| 2007-09-13 | 3.3320 | 4.1640 | 0.0600 | 1.8337 |
| 2007-09-12 | 3.2720 | 4.1040 | 0.0210 | 0.6460 |
| 2007-09-11 | 3.2510 | 4.0830 | -0.1120 | -3.3304 |
| 2007-09-10 | 3.3630 | 4.1950 | 0.0400 | 1.2037 |
| 2007-09-07 | 3.3230 | 4.1550 | -0.0500 | -1.4824 |
| 2007-09-06 | 3.3730 | 4.2050 | 0.0390 | 1.1698 |
| 2007-09-05 | 3.3340 | 4.1660 | 0.0050 | 0.1502 |
| 2007-09-04 | 3.3290 | 4.1610 | -0.0370 | -1.0992 |
| 2007-09-03 | 3.3660 | 4.1980 | 0.0650 | 1.9691 |
| 2007-08-31 | 3.3010 | 4.1330 | 0.0640 | 1.9771 |
| 2007-08-30 | 3.2370 | 4.0690 | 0.0330 | 1.0300 |
| 2007-08-29 | 3.2040 | 4.0360 | -0.0450 | -1.3850 |
| 2007-08-28 | 3.2490 | 4.0810 | 0.0140 | 0.4328 |
| 2007-08-27 | 3.2350 | 4.0670 | 0.0280 | 0.8731 |
| 2007-08-24 | 3.2070 | 4.0390 | 0.0430 | 1.3590 |
| 2007-08-23 | 3.1640 | 3.9960 | 0.0350 | 1.1186 |
| 2007-08-22 | 3.1290 | 3.9610 | 0.0410 | 1.3277 |
| 2007-08-21 | 3.0880 | 3.9200 | 0.0470 | 1.5455 |
| 2007-08-20 | 3.0410 | 3.8730 | 0.1550 | 5.3708 |
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。
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