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(％) |
|---|
| 2011-03-30 | 0.5920 | 3.8790 | -0.0020 | -0.3367 |
| 2011-03-29 | 0.5940 | 3.8850 | -0.0090 | -1.4925 |
| 2011-03-28 | 0.6030 | 3.9130 | -0.0040 | -0.6590 |
| 2011-03-25 | 0.6070 | 3.9260 | 0.0020 | 0.3306 |
| 2011-03-24 | 0.6050 | 3.9200 | -0.0010 | -0.1650 |
| 2011-03-23 | 0.6060 | 3.9230 | 0.0070 | 1.1686 |
| 2011-03-22 | 0.5990 | 3.9010 | -0.0010 | -0.1667 |
| 2011-03-21 | 0.6000 | 3.9040 | -0.0030 | -0.4975 |
| 2011-03-18 | 0.6030 | 3.9130 | 0.0020 | 0.3328 |
| 2011-03-17 | 0.6010 | 3.9070 | -0.0060 | -0.9885 |
| 2011-03-16 | 0.6070 | 3.9260 | 0.0050 | 0.8306 |
| 2011-03-15 | 0.6020 | 3.9100 | -0.0100 | -1.6340 |
| 2011-03-14 | 0.6120 | 3.9410 | 0.0030 | 0.4926 |
| 2011-03-11 | 0.6090 | 3.9320 | -0.0030 | -0.4902 |
| 2011-03-10 | 0.6120 | 3.9410 | -0.0070 | -1.1309 |
| 2011-03-09 | 0.6190 | 3.9630 | 0.0040 | 0.6504 |
| 2011-03-08 | 0.6150 | 3.9510 | 0.0000 | 0.0000 |
| 2011-03-07 | 0.6150 | 3.9510 | 0.0060 | 0.9852 |
| 2011-03-04 | 0.6090 | 3.9320 | 0.0060 | 0.9950 |
| 2011-03-03 | 0.6030 | 3.9130 | -0.0060 | -0.9852 |
| 2011-03-02 | 0.6090 | 3.9320 | -0.0020 | -0.3273 |
| 2011-03-01 | 0.6110 | 3.9380 | -0.0020 | -0.3263 |
| 2011-02-28 | 0.6130 | 3.9440 | 0.0100 | 1.6584 |
| 2011-02-25 | 0.6030 | 3.9130 | 0.0010 | 0.1661 |
| 2011-02-24 | 0.6020 | 3.9100 | 0.0040 | 0.6689 |
| 2011-02-23 | 0.5980 | 3.8980 | 0.0020 | 0.3356 |
| 2011-02-22 | 0.5960 | 3.8920 | -0.0150 | -2.4550 |
| 2011-02-21 | 0.6110 | 3.9380 | 0.0060 | 0.9917 |
| 2011-02-18 | 0.6050 | 3.9200 | -0.0070 | -1.1438 |
| 2011-02-17 | 0.6120 | 3.9410 | 0.0000 | 0.0000 |
| 2011-02-16 | 0.6120 | 3.9410 | 0.0050 | 0.8237 |
| 2011-02-15 | 0.6070 | 3.9260 | -0.0010 | -0.1645 |
| 2011-02-14 | 0.6080 | 3.9290 | 0.0110 | 1.8425 |
| 2011-02-11 | 0.5970 | 3.8950 | 0.0040 | 0.6745 |
| 2011-02-10 | 0.5930 | 3.8820 | 0.0080 | 1.3675 |
| 2011-02-09 | 0.5850 | 3.8580 | -0.0030 | -0.5102 |
| 2011-02-01 | 0.5880 | 3.8670 | 0.0000 | 0.0000 |
| 2011-01-31 | 0.5880 | 3.8670 | 0.0080 | 1.3793 |
| 2011-01-28 | 0.5800 | 3.8420 | 0.0040 | 0.6944 |
| 2011-01-27 | 0.5760 | 3.8300 | 0.0110 | 1.9469 |
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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