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(％) |
|---|
| 2006-05-08 | 1.3460 | 1.4180 | 0.0300 | 2.2796 |
| 2006-04-28 | 1.3160 | 1.3880 | 0.0180 | 1.3867 |
| 2006-04-27 | 1.2980 | 1.3700 | -0.0010 | -0.0770 |
| 2006-04-26 | 1.2990 | 1.3710 | 0.0130 | 1.0109 |
| 2006-04-25 | 1.2860 | 1.3580 | 0.0000 | 0.0000 |
| 2006-04-24 | 1.2860 | 1.3580 | 0.0090 | 0.7048 |
| 2006-04-21 | 1.2770 | 1.3490 | 0.0100 | 0.7893 |
| 2006-04-20 | 1.2670 | 1.3390 | 0.0060 | 0.4758 |
| 2006-04-19 | 1.2610 | 1.3330 | 0.0220 | 1.7756 |
| 2006-04-18 | 1.2390 | 1.3110 | 0.0010 | 0.0808 |
| 2006-04-17 | 1.2380 | 1.3100 | 0.0040 | 0.3241 |
| 2006-04-14 | 1.2340 | 1.3060 | 0.0200 | 1.6474 |
| 2006-04-13 | 1.2140 | 1.2860 | -0.0280 | -2.2544 |
| 2006-04-12 | 1.2420 | 1.3140 | 0.0000 | 0.0000 |
| 2006-04-11 | 1.2420 | 1.3140 | 0.0000 | 0.0000 |
| 2006-04-10 | 1.2420 | 1.3140 | 0.0100 | 0.8117 |
| 2006-04-07 | 1.2320 | 1.3040 | 0.0010 | 0.0812 |
| 2006-04-06 | 1.2310 | 1.3030 | 0.0080 | 0.6541 |
| 2006-04-05 | 1.2230 | 1.2950 | 0.0150 | 1.2417 |
| 2006-04-04 | 1.2080 | 1.2800 | 0.0090 | 0.7506 |
| 2006-04-03 | 1.1990 | 1.2710 | 0.0210 | 1.7827 |
| 2006-03-31 | 1.1780 | 1.2500 | 0.0170 | 1.4643 |
| 2006-03-30 | 1.1610 | 1.2330 | 0.0020 | 0.1726 |
| 2006-03-29 | 1.1590 | 1.2310 | 0.0070 | 0.6076 |
| 2006-03-28 | 1.1520 | 1.2240 | 0.0060 | 0.5236 |
| 2006-03-27 | 1.1460 | 1.2180 | 0.0030 | 0.2625 |
| 2006-03-24 | 1.1430 | 1.2150 | 0.0010 | 0.0876 |
| 2006-03-23 | 1.1420 | 1.2140 | 0.0020 | 0.1754 |
| 2006-03-22 | 1.1400 | 1.2120 | 0.0070 | 0.6178 |
| 2006-03-21 | 1.1330 | 1.2050 | 0.0010 | 0.0883 |
| 2006-03-20 | 1.1320 | 1.2040 | 0.0080 | 0.7117 |
| 2006-03-17 | 1.1240 | 1.1960 | -0.0030 | -0.2662 |
| 2006-03-16 | 1.1270 | 1.1990 | 0.0000 | 0.0000 |
| 2006-03-15 | 1.1270 | 1.1990 | 0.0080 | 0.7149 |
| 2006-03-14 | 1.1190 | 1.1910 | 0.0020 | 0.1791 |
| 2006-03-13 | 1.1170 | 1.1890 | 0.0080 | 0.7214 |
| 2006-03-10 | 1.1090 | 1.1810 | 0.0020 | 0.1807 |
| 2006-03-09 | 1.1070 | 1.1790 | -0.0020 | -0.1803 |
| 2006-03-08 | 1.1090 | 1.1810 | -0.0010 | -0.0901 |
| 2006-03-07 | 1.1100 | 1.1820 | -0.0170 | -1.5084 |
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]
