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(％) |
|---|
| 2006-03-06 | 1.1270 | 1.1990 | 0.0020 | 0.1778 |
| 2006-03-03 | 1.1250 | 1.1970 | 0.0030 | 0.2674 |
| 2006-03-02 | 1.1220 | 1.1940 | -0.0040 | -0.3552 |
| 2006-03-01 | 1.1260 | 1.1980 | 0.0070 | 0.6256 |
| 2006-02-28 | 1.1190 | 1.1910 | 0.0070 | 0.6295 |
| 2006-02-27 | 1.1120 | 1.1840 | 0.0080 | 0.7246 |
| 2006-02-24 | 1.1040 | 1.1760 | 0.0120 | 1.0989 |
| 2006-02-23 | 1.0920 | 1.1640 | -0.0010 | -0.0915 |
| 2006-02-22 | 1.0930 | 1.1650 | -0.0030 | -0.2737 |
| 2006-02-21 | 1.0960 | 1.1680 | 0.0100 | 0.9208 |
| 2006-02-20 | 1.0860 | 1.1580 | -0.0020 | -0.1838 |
| 2006-02-17 | 1.1280 | 1.1600 | 0.0000 | 0.0000 |
| 2006-02-16 | 1.1280 | 1.1600 | -0.0160 | -1.3986 |
| 2006-02-15 | 1.1440 | 1.1760 | -0.0020 | -0.1745 |
| 2006-02-14 | 1.1460 | 1.1780 | 0.0090 | 0.7916 |
| 2006-02-13 | 1.1370 | 1.1690 | 0.0070 | 0.6195 |
| 2006-02-10 | 1.1300 | 1.1620 | 0.0090 | 0.8029 |
| 2006-02-09 | 1.1210 | 1.1530 | -0.0100 | -0.8842 |
| 2006-02-08 | 1.1310 | 1.1630 | -0.0100 | -0.8764 |
| 2006-02-07 | 1.1410 | 1.1730 | -0.0120 | -1.0408 |
| 2006-02-06 | 1.1530 | 1.1850 | 0.0180 | 1.5859 |
| 2006-01-25 | 1.1350 | 1.1670 | 0.0160 | 1.4298 |
| 2006-01-24 | 1.1190 | 1.1510 | 0.0100 | 0.9017 |
| 2006-01-23 | 1.1090 | 1.1410 | 0.0050 | 0.4529 |
| 2006-01-20 | 1.1040 | 1.1360 | 0.0040 | 0.3636 |
| 2006-01-19 | 1.1000 | 1.1320 | 0.0070 | 0.6404 |
| 2006-01-18 | 1.0930 | 1.1250 | 0.0140 | 1.2975 |
| 2006-01-17 | 1.0790 | 1.1110 | 0.0010 | 0.0928 |
| 2006-01-16 | 1.0780 | 1.1100 | -0.0100 | -0.9191 |
| 2006-01-13 | 1.0880 | 1.1200 | -0.0030 | -0.2750 |
| 2006-01-12 | 1.0910 | 1.1230 | 0.0060 | 0.5530 |
| 2006-01-11 | 1.0850 | 1.1170 | -0.0010 | -0.0921 |
| 2006-01-10 | 1.0860 | 1.1180 | 0.0030 | 0.2770 |
| 2006-01-09 | 1.0830 | 1.1150 | 0.0060 | 0.5571 |
| 2006-01-06 | 1.0770 | 1.1090 | 0.0130 | 1.2218 |
| 2006-01-05 | 1.0640 | 1.0960 | 0.0170 | 1.6237 |
| 2006-01-04 | 1.0470 | 1.0790 | 0.0170 | 1.6505 |
| 2005-12-31 | 1.0300 | 1.0620 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0300 | 1.0620 | -0.0080 | -0.7707 |
| 2005-12-29 | 1.0380 | 1.0700 | 0.0200 | 1.9646 |
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]
