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(％) |
|---|
| 2006-08-28 | 1.5600 | 1.6320 | 0.0250 | 1.6287 |
| 2006-08-25 | 1.5350 | 1.6070 | -0.0030 | -0.1951 |
| 2006-08-24 | 1.5380 | 1.6100 | 0.0080 | 0.5229 |
| 2006-08-23 | 1.5300 | 1.6020 | -0.0040 | -0.2608 |
| 2006-08-22 | 1.5340 | 1.6060 | 0.0150 | 0.9875 |
| 2006-08-21 | 1.5190 | 1.5910 | 0.0020 | 0.1318 |
| 2006-08-18 | 1.5170 | 1.5890 | -0.0010 | -0.0659 |
| 2006-08-17 | 1.5180 | 1.5900 | -0.0040 | -0.2628 |
| 2006-08-16 | 1.5220 | 1.5940 | 0.0140 | 0.9284 |
| 2006-08-15 | 1.5080 | 1.5800 | 0.0110 | 0.7348 |
| 2006-08-14 | 1.4970 | 1.5690 | -0.0260 | -1.7072 |
| 2006-08-11 | 1.5230 | 1.5950 | 0.0100 | 0.6609 |
| 2006-08-10 | 1.5130 | 1.5850 | 0.0140 | 0.9340 |
| 2006-08-09 | 1.4990 | 1.5710 | -0.0030 | -0.1997 |
| 2006-08-08 | 1.5020 | 1.5740 | 0.0240 | 1.6238 |
| 2006-08-07 | 1.4780 | 1.5500 | -0.0040 | -0.2699 |
| 2006-08-04 | 1.4820 | 1.5540 | -0.0210 | -1.3972 |
| 2006-08-03 | 1.5030 | 1.5750 | 0.0120 | 0.8048 |
| 2006-08-02 | 1.4910 | 1.5630 | -0.0070 | -0.4673 |
| 2006-08-01 | 1.4980 | 1.5700 | -0.0060 | -0.3989 |
| 2006-07-31 | 1.5040 | 1.5760 | -0.0270 | -1.7636 |
| 2006-07-28 | 1.5310 | 1.6030 | -0.0040 | -0.2606 |
| 2006-07-27 | 1.5350 | 1.6070 | -0.0130 | -0.8398 |
| 2006-07-26 | 1.5480 | 1.6200 | -0.0020 | -0.1290 |
| 2006-07-25 | 1.5500 | 1.6220 | 0.0140 | 0.9115 |
| 2006-07-24 | 1.5360 | 1.6080 | 0.0020 | 0.1304 |
| 2006-07-21 | 1.5340 | 1.6060 | 0.0050 | 0.3270 |
| 2006-07-20 | 1.5290 | 1.6010 | -0.0010 | -0.0654 |
| 2006-07-19 | 1.5300 | 1.6020 | -0.0190 | -1.2266 |
| 2006-07-18 | 1.5490 | 1.6210 | -0.0030 | -0.1933 |
| 2006-07-17 | 1.5520 | 1.6240 | 0.0070 | 0.4531 |
| 2006-07-14 | 1.5450 | 1.6170 | 0.0130 | 0.8486 |
| 2006-07-13 | 1.5320 | 1.6040 | -0.0410 | -2.6065 |
| 2006-07-12 | 1.5730 | 1.6450 | 0.0040 | 0.2549 |
| 2006-07-11 | 1.5690 | 1.6410 | 0.0120 | 0.7707 |
| 2006-07-10 | 1.5570 | 1.6290 | -0.0020 | -0.1283 |
| 2006-07-07 | 1.5590 | 1.6310 | 0.0020 | 0.1285 |
| 2006-07-06 | 1.5570 | 1.6290 | 0.0130 | 0.8420 |
| 2006-07-05 | 1.5440 | 1.6160 | -0.0080 | -0.5155 |
| 2006-07-04 | 1.5520 | 1.6240 | 0.0020 | 0.1290 |
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]
