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(％) |
|---|
| 2013-06-19 | 0.4670 | 3.5030 | -0.0010 | -0.2137 |
| 2013-06-18 | 0.4680 | 3.5060 | 0.0020 | 0.4292 |
| 2013-06-17 | 0.4660 | 3.4990 | -0.0020 | -0.4274 |
| 2013-06-14 | 0.4680 | 3.5060 | 0.0080 | 1.7391 |
| 2013-06-13 | 0.4600 | 3.4810 | -0.0070 | -1.4989 |
| 2013-06-07 | 0.4670 | 3.5030 | -0.0060 | -1.2685 |
| 2013-06-06 | 0.4730 | 3.5210 | -0.0060 | -1.2526 |
| 2013-06-05 | 0.4790 | 3.5400 | 0.0010 | 0.2092 |
| 2013-06-04 | 0.4780 | 3.5370 | -0.0110 | -2.2495 |
| 2013-06-03 | 0.4890 | 3.5710 | -0.0060 | -1.2121 |
| 2013-05-31 | 0.4950 | 3.5890 | -0.0030 | -0.6024 |
| 2013-05-30 | 0.4980 | 3.5990 | 0.0000 | 0.0000 |
| 2013-05-29 | 0.4980 | 3.5990 | 0.0020 | 0.4032 |
| 2013-05-28 | 0.4960 | 3.5930 | -0.0030 | -0.6012 |
| 2013-05-27 | 0.4990 | 3.6020 | 0.0050 | 1.0121 |
| 2013-05-24 | 0.4940 | 3.5860 | 0.0070 | 1.4374 |
| 2013-05-23 | 0.4870 | 3.5650 | -0.0010 | -0.2049 |
| 2013-05-22 | 0.4880 | 3.5680 | -0.0020 | -0.4082 |
| 2013-05-21 | 0.4900 | 3.5740 | 0.0070 | 1.4493 |
| 2013-05-20 | 0.4830 | 3.5520 | 0.0070 | 1.4706 |
| 2013-05-17 | 0.4760 | 3.5300 | 0.0080 | 1.7094 |
| 2013-05-16 | 0.4680 | 3.5060 | 0.0050 | 1.0799 |
| 2013-05-15 | 0.4630 | 3.4900 | 0.0030 | 0.6522 |
| 2012-12-10 | 0.4030 | 3.3040 | 0.0030 | 0.7500 |
| 2012-12-07 | 0.4000 | 3.2950 | 0.0030 | 0.7557 |
| 2012-12-06 | 0.3970 | 3.2850 | 0.0010 | 0.2525 |
| 2012-12-05 | 0.3960 | 3.2820 | 0.0080 | 2.0619 |
| 2012-12-04 | 0.3880 | 3.2570 | 0.0030 | 0.7792 |
| 2012-12-03 | 0.3850 | 3.2480 | -0.0010 | -0.2591 |
| 2012-11-30 | 0.3860 | 3.2510 | 0.0050 | 1.3123 |
| 2012-11-29 | 0.3810 | 3.2360 | -0.0010 | -0.2618 |
| 2012-11-28 | 0.3820 | 3.2390 | -0.0050 | -1.2920 |
| 2012-11-27 | 0.3870 | 3.2540 | -0.0070 | -1.7766 |
| 2012-11-26 | 0.3940 | 3.2760 | -0.0030 | -0.7557 |
| 2012-11-23 | 0.3970 | 3.2850 | 0.0020 | 0.5063 |
| 2012-11-22 | 0.3950 | 3.2790 | -0.0020 | -0.5038 |
| 2012-11-21 | 0.3970 | 3.2850 | -0.0020 | -0.5013 |
| 2012-11-20 | 0.3990 | 3.2920 | 0.0000 | 0.0000 |
| 2012-11-19 | 0.3990 | 3.2920 | 0.0000 | 0.0000 |
| 2012-11-16 | 0.3990 | 3.2920 | 0.0000 | 0.0000 |
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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