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(％) |
|---|
| 2006-12-22 | 1.8720 | 2.0440 | -0.0130 | -0.6897 |
| 2006-12-21 | 1.8850 | 2.0570 | -0.0230 | -1.2055 |
| 2006-12-20 | 1.9080 | 2.0800 | 0.0100 | 0.5269 |
| 2006-12-19 | 1.8980 | 2.0700 | 0.0030 | 0.1583 |
| 2006-12-18 | 1.8950 | 2.0670 | 0.0590 | 3.2135 |
| 2006-12-15 | 1.8360 | 2.0080 | 0.0320 | 1.7738 |
| 2006-12-14 | 1.8040 | 1.9760 | 0.0230 | 1.2914 |
| 2006-12-13 | 1.7810 | 1.9530 | -0.0060 | -0.3358 |
| 2006-12-12 | 1.7870 | 1.9590 | 0.0110 | 0.6194 |
| 2006-12-11 | 1.7760 | 1.9480 | 0.0600 | 3.4965 |
| 2006-12-08 | 1.7160 | 1.8880 | -0.0470 | -2.6659 |
| 2006-12-07 | 1.7630 | 1.9350 | -0.0090 | -0.5079 |
| 2006-12-06 | 1.7720 | 1.9440 | -0.0080 | -0.4494 |
| 2006-12-05 | 1.7800 | 1.9520 | 0.0140 | 0.7928 |
| 2006-12-04 | 1.7660 | 1.9380 | 0.0320 | 1.8454 |
| 2006-12-01 | 1.7340 | 1.9060 | 0.0130 | 0.7554 |
| 2006-11-30 | 1.7210 | 1.8930 | 0.0400 | 2.3795 |
| 2006-11-29 | 1.6810 | 1.8530 | 0.0140 | 0.8398 |
| 2006-11-28 | 1.6670 | 1.8390 | 0.0010 | 0.0600 |
| 2006-11-27 | 1.6660 | 1.8380 | 0.0120 | 0.7255 |
| 2006-11-24 | 1.6540 | 1.8260 | 0.0010 | 0.0605 |
| 2006-11-23 | 1.6530 | 1.8250 | 0.0140 | 0.8542 |
| 2006-11-22 | 1.6390 | 1.8110 | 0.0080 | 0.4905 |
| 2006-11-21 | 1.6310 | 1.8030 | 0.0080 | 0.4929 |
| 2006-11-20 | 1.6230 | 1.7950 | 0.0200 | 1.2477 |
| 2006-11-17 | 1.6030 | 1.7750 | 0.0140 | 0.8811 |
| 2006-11-16 | 1.5890 | 1.7610 | -0.0040 | -0.2511 |
| 2006-11-15 | 1.5930 | 1.7650 | 0.0310 | 1.9846 |
| 2006-11-14 | 1.5620 | 1.7340 | 0.0120 | 0.7742 |
| 2006-11-13 | 1.5500 | 1.7220 | -0.0180 | -1.1480 |
| 2006-11-10 | 1.5680 | 1.7400 | -0.0090 | -0.5707 |
| 2006-11-09 | 1.5770 | 1.7490 | 0.0210 | 1.3496 |
| 2006-11-08 | 1.5560 | 1.7280 | -0.0120 | -0.7653 |
| 2006-11-07 | 1.5680 | 1.7400 | -0.0010 | -0.0637 |
| 2006-11-06 | 1.5690 | 1.7410 | 0.0070 | 0.4481 |
| 2006-11-03 | 1.5620 | 1.7340 | 0.0090 | 0.5795 |
| 2006-11-02 | 1.5530 | 1.7250 | 0.0070 | 0.4528 |
| 2006-11-01 | 1.5460 | 1.7180 | 0.0010 | 0.0647 |
| 2006-10-31 | 1.5450 | 1.7170 | 0.0140 | 0.9144 |
| 2006-10-30 | 1.5310 | 1.7030 | -0.0120 | -0.7777 |
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]
