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(％) |
|---|
| 2010-11-30 | 1.1210 | 1.3380 | -0.0230 | -2.0105 |
| 2010-11-29 | 1.1440 | 1.3660 | 0.0010 | 0.0875 |
| 2010-11-26 | 1.1430 | 1.3650 | -0.0080 | -0.6950 |
| 2010-11-25 | 1.1510 | 1.3740 | 0.0040 | 0.3487 |
| 2010-11-24 | 1.1470 | 1.3690 | 0.0270 | 2.4107 |
| 2010-11-23 | 1.1200 | 1.3370 | -0.0140 | -1.2346 |
| 2010-11-22 | 1.1340 | 1.3540 | 0.0160 | 1.4311 |
| 2010-11-19 | 1.1180 | 1.3350 | 0.0290 | 2.6630 |
| 2010-11-18 | 1.0890 | 1.3000 | 0.0150 | 1.3966 |
| 2010-11-17 | 1.0740 | 1.2820 | -0.0460 | -4.1071 |
| 2010-11-16 | 1.1200 | 1.3370 | -0.0340 | -2.9463 |
| 2010-11-15 | 1.1540 | 1.3780 | 0.0220 | 1.9435 |
| 2010-11-12 | 1.1320 | 1.3510 | -0.0680 | -5.6667 |
| 2010-11-11 | 1.2000 | 1.4330 | -0.0140 | -1.1532 |
| 2010-11-10 | 1.2140 | 1.4490 | 0.0010 | 0.0824 |
| 2010-11-09 | 1.2130 | 1.4480 | 0.0060 | 0.4971 |
| 2010-11-08 | 1.2070 | 1.4410 | 0.0220 | 1.8565 |
| 2010-11-05 | 1.1850 | 1.4150 | 0.0170 | 1.4555 |
| 2010-11-04 | 1.1680 | 1.3940 | 0.0180 | 1.5652 |
| 2010-11-03 | 1.1500 | 1.3730 | -0.0240 | -2.0443 |
| 2010-11-02 | 1.1740 | 1.4020 | 0.0010 | 0.0853 |
| 2010-11-01 | 1.1730 | 1.4000 | 0.0320 | 2.8046 |
| 2010-10-29 | 1.1410 | 1.3620 | 0.0110 | 0.9735 |
| 2010-10-28 | 1.1300 | 1.3490 | -0.0070 | -0.6157 |
| 2010-10-27 | 1.1370 | 1.3570 | -0.0210 | -1.8135 |
| 2010-10-26 | 1.1580 | 1.3820 | -0.0070 | -0.6009 |
| 2010-10-25 | 1.1650 | 1.3910 | 0.0290 | 2.5528 |
| 2010-10-22 | 1.1360 | 1.3560 | 0.0160 | 1.4286 |
| 2010-10-21 | 1.1200 | 1.3370 | 0.0020 | 0.1789 |
| 2010-10-20 | 1.1180 | 1.3350 | 0.0200 | 1.8215 |
| 2010-10-19 | 1.0980 | 1.3110 | 0.0370 | 3.4873 |
| 2010-10-18 | 1.0610 | 1.2670 | -0.0230 | -2.1218 |
| 2010-10-15 | 1.0840 | 1.2940 | 0.0040 | 0.3704 |
| 2010-10-14 | 1.0800 | 1.2890 | -0.0190 | -1.7288 |
| 2010-10-13 | 1.0990 | 1.3120 | 0.0150 | 1.3838 |
| 2010-10-12 | 1.0840 | 1.2940 | 0.0060 | 0.5566 |
| 2010-10-11 | 1.0780 | 1.2870 | 0.0070 | 0.6536 |
| 2010-10-08 | 1.0710 | 1.2790 | 0.0290 | 2.7831 |
| 2010-09-30 | 1.0420 | 1.2440 | 0.0170 | 1.6585 |
| 2010-09-29 | 1.0250 | 1.2240 | -0.0100 | -0.9662 |
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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