国泰估值 [160212] 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(％) |
|---|
| 2011-01-26 | 1.0410 | 1.0410 | 0.0170 | 1.6602 |
| 2011-01-25 | 1.0240 | 1.0240 | -0.0050 | -0.4859 |
| 2011-01-24 | 1.0290 | 1.0290 | -0.0240 | -2.2792 |
| 2011-01-21 | 1.0530 | 1.0530 | 0.0070 | 0.6692 |
| 2011-01-20 | 1.0460 | 1.0460 | -0.0340 | -3.1481 |
| 2011-01-19 | 1.0800 | 1.0800 | 0.0170 | 1.5992 |
| 2011-01-18 | 1.0630 | 1.0630 | 0.0070 | 0.6629 |
| 2011-01-17 | 1.0560 | 1.0560 | -0.0360 | -3.2967 |
| 2011-01-14 | 1.0920 | 1.0920 | -0.0190 | -1.7102 |
| 2011-01-13 | 1.1110 | 1.1110 | 0.0000 | 0.0000 |
| 2011-01-12 | 1.1110 | 1.1110 | 0.0020 | 0.1803 |
| 2011-01-11 | 1.1090 | 1.1090 | -0.0050 | -0.4488 |
| 2011-01-10 | 1.1140 | 1.1140 | -0.0250 | -2.1949 |
| 2011-01-07 | 1.1390 | 1.1390 | 0.0000 | 0.0000 |
| 2011-01-06 | 1.1390 | 1.1390 | -0.0080 | -0.6975 |
| 2011-01-05 | 1.1470 | 1.1470 | -0.0050 | -0.4340 |
| 2011-01-04 | 1.1520 | 1.1520 | 0.0120 | 1.0526 |
| 2010-12-31 | 1.1400 | 1.1400 | 0.0210 | 1.8767 |
| 2010-12-30 | 1.1190 | 1.1190 | 0.0090 | 0.8108 |
| 2010-12-29 | 1.1100 | 1.1100 | 0.0150 | 1.3699 |
| 2010-12-28 | 1.0950 | 1.0950 | -0.0170 | -1.5288 |
| 2010-12-27 | 1.1120 | 1.1120 | -0.0280 | -2.4561 |
| 2010-12-24 | 1.1400 | 1.1400 | -0.0110 | -0.9557 |
| 2010-12-23 | 1.1510 | 1.1510 | -0.0130 | -1.1168 |
| 2010-12-22 | 1.1640 | 1.1640 | -0.0130 | -1.1045 |
| 2010-12-21 | 1.1770 | 1.1770 | 0.0140 | 1.2038 |
| 2010-12-20 | 1.1630 | 1.1630 | -0.0120 | -1.0213 |
| 2010-12-17 | 1.1750 | 1.1750 | -0.0010 | -0.0850 |
| 2010-12-16 | 1.1760 | 1.1760 | -0.0020 | -0.1698 |
| 2010-12-15 | 1.1780 | 1.1780 | -0.0050 | -0.4227 |
| 2010-12-14 | 1.1830 | 1.1830 | 0.0010 | 0.0846 |
| 2010-12-13 | 1.1820 | 1.1820 | 0.0200 | 1.7212 |
| 2010-12-10 | 1.1620 | 1.1620 | 0.0140 | 1.2195 |
| 2010-12-09 | 1.1480 | 1.1480 | -0.0130 | -1.1197 |
| 2010-12-08 | 1.1610 | 1.1610 | 0.0020 | 0.1726 |
| 2010-12-07 | 1.1590 | 1.1590 | 0.0100 | 0.8703 |
| 2010-12-06 | 1.1490 | 1.1490 | -0.0090 | -0.7772 |
| 2010-12-03 | 1.1580 | 1.1580 | -0.0070 | -0.6009 |
| 2010-12-02 | 1.1650 | 1.1650 | 0.0010 | 0.0859 |
| 2010-12-01 | 1.1640 | 1.1640 | -0.0030 | -0.2571 |
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]
