国泰精选 [020003] 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(％) |
|---|
| 2013-08-13 | 0.4900 | 3.5740 | 0.0010 | 0.2045 |
| 2013-08-12 | 0.4890 | 3.5710 | 0.0020 | 0.4107 |
| 2013-08-09 | 0.4870 | 3.5650 | 0.0000 | 0.0000 |
| 2013-08-08 | 0.4870 | 3.5650 | 0.0030 | 0.6198 |
| 2013-08-07 | 0.4840 | 3.5550 | -0.0060 | -1.2245 |
| 2013-08-06 | 0.4900 | 3.5740 | 0.0030 | 0.6160 |
| 2013-08-05 | 0.4870 | 3.5650 | 0.0080 | 1.6701 |
| 2013-08-02 | 0.4790 | 3.5400 | -0.0020 | -0.4158 |
| 2013-08-01 | 0.4810 | 3.5460 | 0.0100 | 2.1231 |
| 2013-07-31 | 0.4710 | 3.5150 | 0.0020 | 0.4264 |
| 2013-07-30 | 0.4690 | 3.5090 | -0.0050 | -1.0549 |
| 2013-07-29 | 0.4740 | 3.5240 | -0.0090 | -1.8634 |
| 2013-07-26 | 0.4830 | 3.5520 | 0.0000 | 0.0000 |
| 2013-07-25 | 0.4830 | 3.5520 | -0.0100 | -2.0284 |
| 2013-07-24 | 0.4930 | 3.5830 | 0.0060 | 1.2320 |
| 2013-07-23 | 0.4870 | 3.5650 | 0.0130 | 2.7426 |
| 2013-07-22 | 0.4740 | 3.5240 | 0.0080 | 1.7167 |
| 2013-07-19 | 0.4660 | 3.4990 | -0.0030 | -0.6397 |
| 2013-07-18 | 0.4690 | 3.5090 | -0.0010 | -0.2128 |
| 2013-07-17 | 0.4700 | 3.5120 | -0.0080 | -1.6736 |
| 2013-07-16 | 0.4780 | 3.5370 | 0.0020 | 0.4202 |
| 2013-07-15 | 0.4760 | 3.5300 | 0.0060 | 1.2766 |
| 2013-07-12 | 0.4700 | 3.5120 | -0.0040 | -0.8439 |
| 2013-07-11 | 0.4740 | 3.5240 | 0.0110 | 2.3758 |
| 2013-07-10 | 0.4630 | 3.4900 | 0.0100 | 2.2075 |
| 2013-07-09 | 0.4530 | 3.4590 | 0.0010 | 0.2212 |
| 2013-07-08 | 0.4520 | 3.4560 | -0.0110 | -2.3758 |
| 2013-07-05 | 0.4630 | 3.4900 | -0.0040 | -0.8565 |
| 2013-07-04 | 0.4670 | 3.5030 | 0.0010 | 0.2146 |
| 2013-07-03 | 0.4660 | 3.4990 | 0.0010 | 0.2151 |
| 2013-07-02 | 0.4650 | 3.4960 | 0.0090 | 1.9737 |
| 2013-07-01 | 0.4560 | 3.4680 | 0.0130 | 2.9345 |
| 2013-06-30 | 0.4430 | 3.4280 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.4430 | 3.4280 | 0.0060 | 1.3730 |
| 2013-06-27 | 0.4370 | 3.4090 | -0.0050 | -1.1312 |
| 2013-06-26 | 0.4420 | 3.4250 | 0.0090 | 2.0785 |
| 2013-06-25 | 0.4330 | 3.3970 | 0.0010 | 0.2315 |
| 2013-06-24 | 0.4320 | 3.3940 | -0.0220 | -4.8458 |
| 2013-06-21 | 0.4540 | 3.4620 | 0.0010 | 0.2208 |
| 2013-06-20 | 0.4530 | 3.4590 | -0.0140 | -2.9979 |
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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