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(％) |
|---|
| 2004-05-14 | 0.9940 | 1.0260 | -0.0120 | -1.1928 |
| 2004-05-13 | 1.0060 | 1.0380 | -0.0010 | -0.0993 |
| 2004-05-12 | 1.0070 | 1.0390 | 0.0120 | 1.2060 |
| 2004-05-11 | 0.9950 | 1.0270 | -0.0030 | -0.3006 |
| 2004-05-10 | 0.9980 | 1.0300 | -0.0190 | -1.8682 |
| 2004-04-30 | 1.0170 | 1.0490 | 0.0150 | 1.4970 |
| 2004-04-29 | 1.0020 | 1.0340 | -0.0160 | -1.5717 |
| 2004-04-28 | 1.0180 | 1.0500 | -0.0120 | -1.1650 |
| 2004-04-27 | 1.0300 | 1.0620 | -0.0080 | -0.7707 |
| 2004-04-26 | 1.0380 | 1.0700 | 0.0040 | 0.3868 |
| 2004-04-23 | 1.0340 | 1.0660 | -0.0020 | -0.1931 |
| 2004-04-22 | 1.0360 | 1.0680 | 0.0030 | 0.2904 |
| 2004-04-21 | 1.0330 | 1.0650 | -0.0150 | -1.4313 |
| 2004-04-20 | 1.0480 | 1.0800 | -0.0090 | -0.8515 |
| 2004-04-19 | 1.0570 | 1.0890 | -0.0040 | -0.3770 |
| 2004-04-16 | 1.0610 | 1.0930 | 0.0120 | 1.1439 |
| 2004-04-15 | 1.0490 | 1.0810 | -0.0050 | -0.4744 |
| 2004-04-14 | 1.0540 | 1.0860 | -0.0120 | -1.1257 |
| 2004-04-13 | 1.0660 | 1.0980 | -0.0070 | -0.6524 |
| 2004-04-12 | 1.0730 | 1.1050 | -0.0050 | -0.4638 |
| 2004-04-09 | 1.0780 | 1.1100 | -0.0210 | -1.9108 |
| 2004-04-08 | 1.1190 | 1.1310 | 0.0010 | 0.0894 |
| 2004-04-07 | 1.1180 | 1.1300 | 0.0010 | 0.0895 |
| 2004-04-06 | 1.1170 | 1.1290 | 0.0040 | 0.3594 |
| 2004-04-05 | 1.1130 | 1.1250 | 0.0010 | 0.0899 |
| 2004-04-02 | 1.1120 | 1.1240 | 0.0080 | 0.7246 |
| 2004-04-01 | 1.1040 | 1.1160 | 0.0100 | 0.9141 |
| 2004-03-31 | 1.0940 | 1.1060 | 0.0070 | 0.6440 |
| 2004-03-30 | 1.0870 | 1.0990 | -0.0020 | -0.1837 |
| 2004-03-29 | 1.0890 | 1.1010 | -0.0110 | -1.0000 |
| 2004-03-26 | 1.1000 | 1.1120 | 0.0040 | 0.3650 |
| 2004-03-25 | 1.0960 | 1.1080 | -0.0010 | -0.0912 |
| 2004-03-24 | 1.0970 | 1.1090 | 0.0050 | 0.4579 |
| 2004-03-23 | 1.0920 | 1.1040 | -0.0100 | -0.9074 |
| 2004-03-22 | 1.1020 | 1.1140 | -0.0040 | -0.3617 |
| 2004-03-19 | 1.1060 | 1.1180 | 0.0150 | 1.3749 |
| 2004-03-18 | 1.0910 | 1.1030 | -0.0130 | -1.1775 |
| 2004-03-17 | 1.1040 | 1.1160 | 0.0010 | 0.0907 |
| 2004-03-16 | 1.1030 | 1.1150 | 0.0030 | 0.2727 |
| 2004-03-15 | 1.1000 | 1.1120 | 0.0190 | 1.7576 |
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[浙ICP证：浙B2-20040294]
