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(％) |
|---|
| 2006-07-03 | 1.5500 | 1.6220 | 0.0050 | 0.3236 |
| 2006-06-30 | 1.5450 | 1.6170 | 0.0020 | 0.1296 |
| 2006-06-29 | 1.5430 | 1.6150 | 0.0180 | 1.1803 |
| 2006-06-28 | 1.5250 | 1.5970 | 0.0000 | 0.0000 |
| 2006-06-27 | 1.5250 | 1.5970 | -0.0010 | -0.0655 |
| 2006-06-26 | 1.5260 | 1.5980 | 0.0130 | 0.8592 |
| 2006-06-23 | 1.5130 | 1.5850 | 0.0020 | 0.1324 |
| 2006-06-22 | 1.5110 | 1.5830 | 0.0000 | 0.0000 |
| 2006-06-21 | 1.5110 | 1.5830 | -0.0010 | -0.0661 |
| 2006-06-20 | 1.5120 | 1.5840 | 0.0010 | 0.0662 |
| 2006-06-19 | 1.5110 | 1.5830 | 0.0220 | 1.4775 |
| 2006-06-16 | 1.4890 | 1.5610 | 0.0200 | 1.3615 |
| 2006-06-15 | 1.4690 | 1.5410 | 0.0060 | 0.4101 |
| 2006-06-14 | 1.4630 | 1.5350 | -0.0070 | -0.4762 |
| 2006-06-13 | 1.4700 | 1.5420 | 0.0020 | 0.1362 |
| 2006-06-12 | 1.4680 | 1.5400 | 0.0110 | 0.7550 |
| 2006-06-09 | 1.4570 | 1.5290 | -0.0140 | -0.9517 |
| 2006-06-08 | 1.4710 | 1.5430 | -0.0020 | -0.1358 |
| 2006-06-07 | 1.4730 | 1.5450 | -0.0570 | -3.7255 |
| 2006-06-06 | 1.5300 | 1.6020 | -0.0150 | -0.9709 |
| 2006-06-05 | 1.5450 | 1.6170 | -0.0050 | -0.3226 |
| 2006-06-02 | 1.5500 | 1.6220 | -0.0080 | -0.5135 |
| 2006-06-01 | 1.5580 | 1.6300 | 0.0350 | 2.2981 |
| 2006-05-31 | 1.5230 | 1.5950 | -0.0020 | -0.1311 |
| 2006-05-30 | 1.5250 | 1.5970 | 0.0310 | 2.0750 |
| 2006-05-29 | 1.4940 | 1.5660 | 0.0340 | 2.3288 |
| 2006-05-26 | 1.4600 | 1.5320 | 0.0320 | 2.2409 |
| 2006-05-25 | 1.4280 | 1.5000 | 0.0090 | 0.6342 |
| 2006-05-24 | 1.4190 | 1.4910 | -0.0050 | -0.3511 |
| 2006-05-23 | 1.4240 | 1.4960 | -0.0400 | -2.7322 |
| 2006-05-22 | 1.4640 | 1.5360 | -0.0030 | -0.2045 |
| 2006-05-19 | 1.4670 | 1.5390 | 0.0410 | 2.8752 |
| 2006-05-18 | 1.4260 | 1.4980 | 0.0000 | 0.0000 |
| 2006-05-17 | 1.4260 | 1.4980 | -0.0070 | -0.4885 |
| 2006-05-16 | 1.4330 | 1.5050 | -0.0160 | -1.1042 |
| 2006-05-15 | 1.4490 | 1.5210 | 0.0390 | 2.7660 |
| 2006-05-12 | 1.4100 | 1.4820 | 0.0350 | 2.5455 |
| 2006-05-11 | 1.3750 | 1.4470 | 0.0060 | 0.4383 |
| 2006-05-10 | 1.3690 | 1.4410 | 0.0070 | 0.5140 |
| 2006-05-09 | 1.3620 | 1.4340 | 0.0160 | 1.1887 |
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]
