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国泰精选基金(020003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-7-3 |
0.6910 |
2.9760 |
2.07% |
| 2008-7-2 |
0.6770 |
2.9330 |
0.15% |
| 2008-7-1 |
0.6760 |
2.9300 |
-2.03% |
| 2008-6-30 |
0.6900 |
2.9730 |
-0.43% |
| 2008-6-27 |
0.6930 |
2.9820 |
-3.35% |
| 2008-6-26 |
0.7170 |
3.0570 |
0.42% |
| 2008-6-25 |
0.7140 |
3.0480 |
2.15% |
| 2008-6-24 |
0.6990 |
3.0010 |
1.30% |
| 2008-6-23 |
0.6900 |
2.9730 |
-0.86% |
| 2008-6-20 |
0.6960 |
2.9920 |
0.87% |
| 2008-6-19 |
0.6900 |
2.9730 |
-2.54% |
| 2008-6-18 |
0.7080 |
3.0290 |
1.87% |
| 2008-6-17 |
0.6950 |
2.9890 |
-1.84% |
| 2008-6-16 |
0.7080 |
3.0290 |
-0.42% |
| 2008-6-13 |
0.7110 |
3.0380 |
-1.93% |
| 2008-6-12 |
0.7250 |
3.0820 |
-1.49% |
| 2008-6-11 |
0.7360 |
3.1160 |
-1.21% |
| 2008-6-10 |
0.7450 |
3.1440 |
-5.58% |
| 2008-6-6 |
0.7890 |
3.2800 |
-0.50% |
| 2008-6-5 |
0.7930 |
3.2930 |
-0.75% |
| 2008-6-4 |
0.7990 |
3.3110 |
-2.32% |
| 2008-6-3 |
0.8180 |
3.3700 |
-0.49% |
| 2008-6-2 |
0.8220 |
3.3830 |
0.37% |
| 2008-5-30 |
0.8190 |
3.3730 |
0.37% |
| 2008-5-29 |
0.8160 |
3.3640 |
-1.69% |
| 2008-5-28 |
0.8300 |
3.4080 |
--- |
| 2008-5-27 |
0.8140 |
3.3580 |
0.12% |
| 2008-5-26 |
0.8130 |
3.3550 |
-2.63% |
| 2008-5-23 |
0.8350 |
3.4230 |
-0.48% |
| 2008-5-22 |
0.8390 |
3.4360 |
-1.41% |
| 2008-5-21 |
0.8510 |
3.4730 |
1.19% |
| 2008-5-20 |
0.8410 |
3.4420 |
-4.43% |
| 2008-5-19 |
0.8800 |
3.5630 |
-0.34% |
| 2008-5-16 |
0.8830 |
3.5720 |
-0.45% |
| 2008-5-15 |
0.8870 |
3.5840 |
-0.78% |
| 2008-5-14 |
0.8940 |
3.6060 |
2.29% |
| 2008-5-13 |
0.8740 |
3.5440 |
-0.91% |
| 2008-5-12 |
0.8820 |
3.5690 |
0.80% |
| 2008-5-9 |
0.8750 |
3.5470 |
-0.68% |
| 2008-5-8 |
0.8810 |
3.5660 |
2.80% |
| 2008-5-7 |
0.8570 |
3.4910 |
-3.82% |
| 2008-5-6 |
0.8910 |
3.5970 |
-0.67% |
| 2008-5-5 |
0.8970 |
3.6160 |
2.05% |
| 2008-4-30 |
0.8790 |
3.5600 |
3.66% |
| 2008-4-29 |
0.8480 |
3.4630 |
0.59% |
| 2008-4-28 |
0.8430 |
3.4480 |
-1.40% |
| 2008-4-25 |
0.8550 |
3.4850 |
-0.23% |
| 2008-4-24 |
0.8570 |
3.4910 |
6.72% |
| 2008-4-23 |
0.8030 |
3.3240 |
2.95% |
| 2008-4-22 |
0.7800 |
3.2520 |
0.65% |
| 2008-4-21 |
0.7750 |
3.2370 |
-0.39% |
| 2008-4-18 |
0.7780 |
3.2460 |
-2.26% |
| 2008-4-17 |
0.7960 |
3.3020 |
-1.61% |
| 2008-4-16 |
0.8090 |
3.3420 |
-1.34% |
| 2008-4-15 |
0.8200 |
3.3770 |
1.11% |
| 2008-4-14 |
0.8110 |
3.3490 |
-5.04% |
| 2008-4-11 |
0.8540 |
3.4820 |
0.83% |
| 2008-4-10 |
0.8470 |
3.4600 |
2.05% |
| 2008-4-9 |
0.8300 |
3.4080 |
-4.05% |
| 2008-4-8 |
0.8650 |
3.5160 |
1.05% |
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