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(％) |
|---|
| 2006-10-27 | 1.5430 | 1.7150 | -0.0210 | -1.3427 |
| 2006-10-26 | 1.5640 | 1.7360 | 0.0110 | 0.7083 |
| 2006-10-25 | 1.5530 | 1.7250 | 0.0110 | 0.7134 |
| 2006-10-24 | 1.5420 | 1.7140 | 0.0230 | 1.5142 |
| 2006-10-23 | 1.5190 | 1.6910 | -0.0240 | -1.5554 |
| 2006-10-20 | 1.5430 | 1.7150 | -0.0030 | -0.1940 |
| 2006-10-19 | 1.5460 | 1.7180 | 0.0030 | 0.1944 |
| 2006-10-18 | 1.5430 | 1.7150 | 0.0140 | 0.9156 |
| 2006-10-17 | 1.5290 | 1.7010 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.5290 | 1.7010 | -0.0140 | -0.9073 |
| 2006-10-13 | 1.5430 | 1.7150 | 0.0060 | 0.3904 |
| 2006-10-12 | 1.5370 | 1.7090 | -0.0150 | -0.9665 |
| 2006-10-11 | 1.5520 | 1.7240 | -0.0060 | -0.3851 |
| 2006-10-10 | 1.5580 | 1.7300 | -0.0010 | -0.0641 |
| 2006-10-09 | 1.5590 | 1.7310 | 0.0200 | 1.2995 |
| 2006-09-30 | 1.5390 | 1.7110 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.5390 | 1.7110 | 0.0180 | 1.1834 |
| 2006-09-28 | 1.5210 | 1.6930 | 0.0170 | 1.1303 |
| 2006-09-27 | 1.5040 | 1.6760 | 0.0060 | 0.4005 |
| 2006-09-26 | 1.4980 | 1.6700 | -0.0080 | -0.5312 |
| 2006-09-25 | 1.5060 | 1.6780 | -0.0050 | -0.3309 |
| 2006-09-22 | 1.5110 | 1.6830 | -0.0060 | -0.3955 |
| 2006-09-21 | 1.5170 | 1.6890 | 0.0100 | 0.6636 |
| 2006-09-20 | 1.5070 | 1.6790 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.5070 | 1.6790 | 0.0050 | 0.3329 |
| 2006-09-18 | 1.5020 | 1.6740 | 0.0120 | 0.8054 |
| 2006-09-15 | 1.4900 | 1.6620 | 0.0080 | 0.5398 |
| 2006-09-14 | 1.4820 | 1.6540 | 0.0030 | 0.2028 |
| 2006-09-13 | 1.4790 | 1.6510 | -0.0190 | -1.2684 |
| 2006-09-12 | 1.4980 | 1.6700 | 0.0090 | 0.6044 |
| 2006-09-11 | 1.4890 | 1.6610 | 0.0030 | 0.2019 |
| 2006-09-08 | 1.4860 | 1.6580 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.4860 | 1.6580 | -0.0050 | -0.3353 |
| 2006-09-06 | 1.4910 | 1.6630 | 0.0020 | 0.1343 |
| 2006-09-05 | 1.4890 | 1.6610 | 0.0030 | 0.2019 |
| 2006-09-04 | 1.4860 | 1.6580 | 0.0170 | 1.1572 |
| 2006-09-01 | 1.4690 | 1.6410 | -0.0140 | -0.9440 |
| 2006-08-31 | 1.5830 | 1.6550 | 0.0050 | 0.3169 |
| 2006-08-30 | 1.5780 | 1.6500 | 0.0080 | 0.5096 |
| 2006-08-29 | 1.5700 | 1.6420 | 0.0100 | 0.6410 |
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]
