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(％) |
|---|
| 2011-07-26 | 0.5550 | 3.7640 | 0.0000 | 0.0000 |
| 2011-07-25 | 0.5550 | 3.7640 | -0.0130 | -2.2887 |
| 2011-07-22 | 0.5680 | 3.8050 | 0.0020 | 0.3534 |
| 2011-07-21 | 0.5660 | 3.7990 | -0.0030 | -0.5272 |
| 2011-07-20 | 0.5690 | 3.8080 | 0.0000 | 0.0000 |
| 2011-07-19 | 0.5690 | 3.8080 | -0.0040 | -0.6981 |
| 2011-07-18 | 0.5730 | 3.8200 | -0.0020 | -0.3478 |
| 2011-07-15 | 0.5750 | 3.8270 | 0.0040 | 0.7005 |
| 2011-07-14 | 0.5710 | 3.8140 | 0.0010 | 0.1754 |
| 2011-07-13 | 0.5700 | 3.8110 | 0.0060 | 1.0638 |
| 2011-07-12 | 0.5640 | 3.7920 | -0.0050 | -0.8787 |
| 2011-07-11 | 0.5690 | 3.8080 | 0.0020 | 0.3527 |
| 2011-07-08 | 0.5670 | 3.8020 | 0.0000 | 0.0000 |
| 2011-07-07 | 0.5670 | 3.8020 | 0.0020 | 0.3540 |
| 2011-07-06 | 0.5650 | 3.7950 | 0.0010 | 0.1773 |
| 2011-07-05 | 0.5640 | 3.7920 | 0.0000 | 0.0000 |
| 2011-07-04 | 0.5640 | 3.7920 | 0.0090 | 1.6216 |
| 2011-07-01 | 0.5550 | 3.7640 | 0.0020 | 0.3617 |
| 2011-06-30 | 0.5530 | 3.7580 | 0.0060 | 1.0969 |
| 2011-06-29 | 0.5470 | 3.7400 | -0.0050 | -0.9058 |
| 2011-06-28 | 0.5520 | 3.7550 | 0.0020 | 0.3636 |
| 2011-06-27 | 0.5500 | 3.7490 | 0.0000 | 0.0000 |
| 2011-06-24 | 0.5500 | 3.7490 | 0.0090 | 1.6636 |
| 2011-06-23 | 0.5410 | 3.7210 | 0.0080 | 1.5009 |
| 2011-06-22 | 0.5330 | 3.6960 | -0.0010 | -0.1873 |
| 2011-06-21 | 0.5340 | 3.6990 | 0.0030 | 0.5650 |
| 2011-06-20 | 0.5310 | 3.6900 | -0.0050 | -0.9328 |
| 2011-06-17 | 0.5360 | 3.7060 | -0.0020 | -0.3717 |
| 2011-06-16 | 0.5380 | 3.7120 | -0.0060 | -1.1029 |
| 2011-06-15 | 0.5440 | 3.7300 | -0.0020 | -0.3663 |
| 2011-06-14 | 0.5460 | 3.7370 | 0.0060 | 1.1111 |
| 2011-06-13 | 0.5400 | 3.7180 | -0.0030 | -0.5525 |
| 2011-06-10 | 0.5430 | 3.7270 | 0.0010 | 0.1845 |
| 2011-06-09 | 0.5420 | 3.7240 | -0.0070 | -1.2750 |
| 2011-06-08 | 0.5490 | 3.7460 | 0.0000 | 0.0000 |
| 2011-06-07 | 0.5490 | 3.7460 | 0.0030 | 0.5495 |
| 2011-06-03 | 0.5460 | 3.7370 | 0.0050 | 0.9242 |
| 2011-06-02 | 0.5410 | 3.7210 | -0.0070 | -1.2774 |
| 2011-06-01 | 0.5480 | 3.7430 | 0.0020 | 0.3663 |
| 2011-05-31 | 0.5460 | 3.7370 | 0.0050 | 0.9242 |
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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