国泰小盘 [160211] 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(％) |
|---|
| 2011-09-21 | 1.0250 | 1.2240 | 0.0220 | 2.1934 |
| 2011-09-20 | 1.0030 | 1.1970 | 0.0030 | 0.3000 |
| 2011-09-19 | 1.0000 | 1.1940 | -0.0190 | -1.8646 |
| 2011-09-16 | 1.0190 | 1.2170 | 0.0010 | 0.0982 |
| 2011-09-15 | 1.0180 | 1.2150 | 0.0020 | 0.1969 |
| 2011-09-14 | 1.0160 | 1.2130 | 0.0090 | 0.8937 |
| 2011-09-13 | 1.0070 | 1.2020 | -0.0160 | -1.5640 |
| 2011-09-09 | 1.0230 | 1.2210 | -0.0040 | -0.3895 |
| 2011-09-08 | 1.0270 | 1.2260 | -0.0040 | -0.3880 |
| 2011-09-07 | 1.0310 | 1.2310 | 0.0180 | 1.7769 |
| 2011-09-06 | 1.0130 | 1.2090 | -0.0160 | -1.5549 |
| 2011-09-05 | 1.0290 | 1.2280 | -0.0170 | -1.6252 |
| 2011-09-02 | 1.0460 | 1.2490 | -0.0040 | -0.3810 |
| 2011-09-01 | 1.0500 | 1.2540 | -0.0090 | -0.8499 |
| 2011-08-31 | 1.0590 | 1.2640 | -0.0030 | -0.2825 |
| 2011-08-30 | 1.0620 | 1.2680 | -0.0090 | -0.8403 |
| 2011-08-29 | 1.0710 | 1.2790 | -0.0090 | -0.8333 |
| 2011-08-26 | 1.0800 | 1.2890 | 0.0030 | 0.2786 |
| 2011-08-25 | 1.0770 | 1.2860 | 0.0180 | 1.6997 |
| 2011-08-24 | 1.0590 | 1.2640 | 0.0030 | 0.2841 |
| 2011-08-23 | 1.0560 | 1.2610 | 0.0150 | 1.4409 |
| 2011-08-22 | 1.0410 | 1.2430 | -0.0050 | -0.4780 |
| 2011-08-19 | 1.0460 | 1.2490 | -0.0050 | -0.4757 |
| 2011-08-18 | 1.0510 | 1.2550 | -0.0120 | -1.1289 |
| 2011-08-17 | 1.0630 | 1.2690 | -0.0010 | -0.0940 |
| 2011-08-16 | 1.0640 | 1.2700 | -0.0030 | -0.2812 |
| 2011-08-15 | 1.0670 | 1.2740 | 0.0100 | 0.9461 |
| 2011-08-12 | 1.0570 | 1.2620 | 0.0050 | 0.4753 |
| 2011-08-11 | 1.0520 | 1.2560 | 0.0150 | 1.4465 |
| 2011-08-10 | 1.0370 | 1.2380 | 0.0160 | 1.5671 |
| 2011-08-09 | 1.0210 | 1.2190 | 0.0030 | 0.2947 |
| 2011-08-08 | 1.0180 | 1.2150 | -0.0320 | -3.0476 |
| 2011-08-05 | 1.0500 | 1.2540 | -0.0160 | -1.5009 |
| 2011-08-04 | 1.0660 | 1.2730 | -0.0040 | -0.3738 |
| 2011-08-03 | 1.0700 | 1.2770 | 0.0030 | 0.2812 |
| 2011-08-02 | 1.0670 | 1.2740 | -0.0010 | -0.0936 |
| 2011-08-01 | 1.0680 | 1.2750 | 0.0060 | 0.5650 |
| 2011-07-29 | 1.0620 | 1.2680 | -0.0080 | -0.7477 |
| 2011-07-28 | 1.0700 | 1.2770 | 0.0020 | 0.1873 |
| 2011-07-27 | 1.0680 | 1.2750 | 0.0180 | 1.7143 |
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。
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