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(％) |
|---|
| 2011-09-21 | 0.5380 | 3.7120 | 0.0080 | 1.5094 |
| 2011-09-20 | 0.5300 | 3.6870 | 0.0010 | 0.1890 |
| 2011-09-19 | 0.5290 | 3.6840 | -0.0070 | -1.3060 |
| 2011-09-16 | 0.5360 | 3.7060 | 0.0000 | 0.0000 |
| 2011-09-15 | 0.5360 | 3.7060 | 0.0020 | 0.3745 |
| 2011-09-14 | 0.5340 | 3.6990 | 0.0020 | 0.3759 |
| 2011-09-13 | 0.5320 | 3.6930 | -0.0060 | -1.1152 |
| 2011-09-09 | 0.5380 | 3.7120 | -0.0020 | -0.3704 |
| 2011-09-08 | 0.5400 | 3.7180 | -0.0010 | -0.1848 |
| 2011-09-07 | 0.5410 | 3.7210 | 0.0070 | 1.3109 |
| 2011-09-06 | 0.5340 | 3.6990 | -0.0030 | -0.5587 |
| 2011-09-05 | 0.5370 | 3.7090 | -0.0080 | -1.4679 |
| 2011-09-02 | 0.5450 | 3.7330 | -0.0040 | -0.7286 |
| 2011-09-01 | 0.5490 | 3.7460 | -0.0030 | -0.5435 |
| 2011-08-31 | 0.5520 | 3.7550 | -0.0020 | -0.3610 |
| 2011-08-30 | 0.5540 | 3.7610 | -0.0040 | -0.7168 |
| 2011-08-29 | 0.5580 | 3.7740 | -0.0030 | -0.5348 |
| 2011-08-26 | 0.5610 | 3.7830 | -0.0010 | -0.1779 |
| 2011-08-25 | 0.5620 | 3.7860 | 0.0080 | 1.4440 |
| 2011-08-24 | 0.5540 | 3.7610 | 0.0010 | 0.1808 |
| 2011-08-23 | 0.5530 | 3.7580 | 0.0060 | 1.0969 |
| 2011-08-22 | 0.5470 | 3.7400 | -0.0040 | -0.7260 |
| 2011-08-19 | 0.5510 | 3.7520 | -0.0020 | -0.3617 |
| 2011-08-18 | 0.5530 | 3.7580 | -0.0090 | -1.6014 |
| 2011-08-17 | 0.5620 | 3.7860 | -0.0010 | -0.1776 |
| 2011-08-16 | 0.5630 | 3.7890 | -0.0030 | -0.5300 |
| 2011-08-15 | 0.5660 | 3.7990 | 0.0040 | 0.7117 |
| 2011-08-12 | 0.5620 | 3.7860 | 0.0020 | 0.3571 |
| 2011-08-11 | 0.5600 | 3.7800 | 0.0080 | 1.4493 |
| 2011-08-10 | 0.5520 | 3.7550 | 0.0070 | 1.2844 |
| 2011-08-09 | 0.5450 | 3.7330 | -0.0010 | -0.1832 |
| 2011-08-08 | 0.5460 | 3.7370 | -0.0100 | -1.7986 |
| 2011-08-05 | 0.5560 | 3.7680 | -0.0040 | -0.7143 |
| 2011-08-04 | 0.5600 | 3.7800 | 0.0000 | 0.0000 |
| 2011-08-03 | 0.5600 | 3.7800 | 0.0030 | 0.5386 |
| 2011-08-02 | 0.5570 | 3.7710 | -0.0010 | -0.1792 |
| 2011-08-01 | 0.5580 | 3.7740 | -0.0010 | -0.1789 |
| 2011-07-29 | 0.5590 | 3.7770 | -0.0020 | -0.3565 |
| 2011-07-28 | 0.5610 | 3.7830 | -0.0010 | -0.1779 |
| 2011-07-27 | 0.5620 | 3.7860 | 0.0070 | 1.2613 |
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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