国泰优先(150010)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2013/2/18 |
1.171 |
1.171 |
0% |
| 2013/2/8 |
1.171 |
1.171 |
0% |
| 2013/2/7 |
1.171 |
1.171 |
0.085% |
| 2013/2/6 |
1.17 |
1.17 |
0% |
| 2013/2/5 |
1.17 |
1.17 |
0% |
| 2013/2/4 |
1.17 |
1.17 |
0% |
| 2013/2/1 |
1.17 |
1.17 |
0.086% |
| 2013/1/31 |
1.169 |
1.169 |
0% |
| 2013/1/30 |
1.169 |
1.169 |
0% |
| 2013/1/29 |
1.169 |
1.169 |
0% |
| 2013/1/28 |
1.169 |
1.169 |
0% |
| 2013/1/25 |
1.169 |
1.169 |
0.086% |
| 2013/1/24 |
1.168 |
1.168 |
0% |
| 2013/1/23 |
1.168 |
1.168 |
0% |
| 2013/1/22 |
1.168 |
1.168 |
0% |
| 2013/1/21 |
1.168 |
1.168 |
0.086% |
| 2013/1/18 |
1.167 |
1.167 |
0% |
| 2013/1/17 |
1.167 |
1.167 |
0% |
| 2013/1/16 |
1.167 |
1.167 |
0% |
| 2013/1/15 |
1.167 |
1.167 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
