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(％) |
|---|
| 2007-08-17 | 2.8860 | 3.7180 | -0.0520 | -1.7699 |
| 2007-08-16 | 2.9380 | 3.7700 | -0.0550 | -1.8376 |
| 2007-08-15 | 2.9930 | 3.8250 | 0.0130 | 0.4362 |
| 2007-08-14 | 2.9800 | 3.8120 | 0.0340 | 1.1541 |
| 2007-08-13 | 2.9460 | 3.7780 | -0.0080 | -0.2708 |
| 2007-08-10 | 2.9540 | 3.7860 | -0.0450 | -1.5005 |
| 2007-08-09 | 2.9990 | 3.8310 | 0.0700 | 2.3899 |
| 2007-08-08 | 2.9290 | 3.7610 | -0.0230 | -0.7791 |
| 2007-08-07 | 2.9520 | 3.7840 | -0.0050 | -0.1691 |
| 2007-08-06 | 2.9570 | 3.7890 | 0.0480 | 1.6501 |
| 2007-08-03 | 2.9090 | 3.7410 | 0.1060 | 3.7817 |
| 2007-08-02 | 2.8030 | 3.6350 | 0.0780 | 2.8624 |
| 2007-08-01 | 2.7250 | 3.5570 | -0.0740 | -2.6438 |
| 2007-07-31 | 2.7990 | 3.6310 | 0.0410 | 1.4866 |
| 2007-07-30 | 2.7580 | 3.5900 | 0.0540 | 1.9970 |
| 2007-07-27 | 2.7040 | 3.5360 | 0.0050 | 0.1853 |
| 2007-07-26 | 2.6990 | 3.5310 | 0.0070 | 0.2600 |
| 2007-07-25 | 2.6920 | 3.5240 | 0.0320 | 1.2030 |
| 2007-07-24 | 2.6600 | 3.4920 | 0.0060 | 0.2261 |
| 2007-07-23 | 2.6540 | 3.4860 | 0.0870 | 3.3892 |
| 2007-07-20 | 2.5670 | 3.3990 | 0.0920 | 3.7172 |
| 2007-07-19 | 2.4750 | 3.3070 | 0.0010 | 0.0404 |
| 2007-07-18 | 2.4740 | 3.3060 | 0.0130 | 0.5282 |
| 2007-07-17 | 2.4610 | 3.2930 | 0.0520 | 2.1586 |
| 2007-07-16 | 2.4090 | 3.2410 | -0.0630 | -2.5485 |
| 2007-07-13 | 2.4720 | 3.3040 | -0.0040 | -0.1616 |
| 2007-07-12 | 2.4760 | 3.3080 | 0.0040 | 0.1618 |
| 2007-07-11 | 2.4720 | 3.3040 | 0.0030 | 0.1215 |
| 2007-07-10 | 2.4690 | 3.3010 | -0.0340 | -1.3584 |
| 2007-07-09 | 2.5030 | 3.3350 | 0.0650 | 2.6661 |
| 2007-07-06 | 2.4380 | 3.2700 | 0.0810 | 3.4366 |
| 2007-07-05 | 2.3570 | 3.1890 | -0.1000 | -4.0700 |
| 2007-07-04 | 2.4570 | 3.2890 | -0.0360 | -1.4440 |
| 2007-07-03 | 2.4930 | 3.3250 | 0.0160 | 0.6459 |
| 2007-07-02 | 2.4770 | 3.3090 | -0.0620 | -2.4419 |
| 2007-06-30 | 2.5390 | 3.3710 | 0.0000 | 0.0000 |
| 2007-06-29 | 2.5390 | 3.3710 | 0.1670 | 7.0405 |
| 2007-06-28 | 2.3720 | 3.2040 | -0.0760 | -3.1046 |
| 2007-06-27 | 2.4480 | 3.2800 | 0.0600 | 2.5126 |
| 2007-06-26 | 2.3880 | 3.2200 | 0.0400 | 1.7036 |
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[浙ICP证：浙B2-20040294]
