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(％) |
|---|
| 2005-11-02 | 1.0080 | 1.0400 | 0.0010 | 0.0993 |
| 2005-11-01 | 1.0070 | 1.0390 | -0.0060 | -0.5923 |
| 2005-10-31 | 1.0130 | 1.0450 | 0.0040 | 0.3964 |
| 2005-10-28 | 1.0090 | 1.0410 | -0.0030 | -0.2964 |
| 2005-10-27 | 1.0120 | 1.0440 | 0.0010 | 0.0989 |
| 2005-10-26 | 1.0110 | 1.0430 | -0.0120 | -1.1730 |
| 2005-10-25 | 1.0230 | 1.0550 | -0.0090 | -0.8721 |
| 2005-10-24 | 1.0320 | 1.0640 | 0.0040 | 0.3891 |
| 2005-10-21 | 1.0280 | 1.0600 | 0.0030 | 0.2927 |
| 2005-10-20 | 1.0250 | 1.0570 | 0.0060 | 0.5888 |
| 2005-10-19 | 1.0190 | 1.0510 | -0.0050 | -0.4883 |
| 2005-10-18 | 1.0240 | 1.0560 | 0.0020 | 0.1957 |
| 2005-10-17 | 1.0220 | 1.0540 | 0.0020 | 0.1961 |
| 2005-10-14 | 1.0200 | 1.0520 | -0.0090 | -0.8746 |
| 2005-10-13 | 1.0290 | 1.0610 | -0.0040 | -0.3872 |
| 2005-10-12 | 1.0330 | 1.0650 | 0.0050 | 0.4864 |
| 2005-10-11 | 1.0280 | 1.0600 | 0.0060 | 0.5871 |
| 2005-10-10 | 1.0220 | 1.0540 | -0.0040 | -0.3899 |
| 2005-09-30 | 1.0260 | 1.0580 | 0.0030 | 0.2933 |
| 2005-09-29 | 1.0230 | 1.0550 | 0.0120 | 1.1869 |
| 2005-09-28 | 1.0110 | 1.0430 | 0.0020 | 0.1982 |
| 2005-09-27 | 1.0090 | 1.0410 | -0.0030 | -0.2964 |
| 2005-09-26 | 1.0120 | 1.0440 | 0.0010 | 0.0989 |
| 2005-09-23 | 1.0110 | 1.0430 | -0.0030 | -0.2959 |
| 2005-09-22 | 1.0140 | 1.0460 | -0.0120 | -1.1696 |
| 2005-09-21 | 1.0260 | 1.0580 | -0.0090 | -0.8696 |
| 2005-09-20 | 1.0350 | 1.0670 | -0.0060 | -0.5764 |
| 2005-09-19 | 1.0410 | 1.0730 | -0.0030 | -0.2874 |
| 2005-09-16 | 1.0440 | 1.0760 | -0.0050 | -0.4766 |
| 2005-09-15 | 1.0490 | 1.0810 | 0.0000 | 0.0000 |
| 2005-09-14 | 1.0490 | 1.0810 | 0.0030 | 0.2868 |
| 2005-09-13 | 1.0460 | 1.0780 | 0.0150 | 1.4549 |
| 2005-09-12 | 1.0310 | 1.0630 | -0.0020 | -0.1936 |
| 2005-09-09 | 1.0330 | 1.0650 | -0.0020 | -0.1932 |
| 2005-09-08 | 1.0350 | 1.0670 | 0.0040 | 0.3880 |
| 2005-09-07 | 1.0310 | 1.0630 | 0.0100 | 0.9794 |
| 2005-09-06 | 1.0210 | 1.0530 | -0.0110 | -1.0659 |
| 2005-09-05 | 1.0320 | 1.0640 | -0.0020 | -0.1934 |
| 2005-09-02 | 1.0340 | 1.0660 | 0.0020 | 0.1938 |
| 2005-09-01 | 1.0320 | 1.0640 | 0.0110 | 1.0774 |
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]
