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(％) |
|---|
| 2012-11-15 | 0.3990 | 3.2920 | -0.0030 | -0.7463 |
| 2012-11-14 | 0.4020 | 3.3010 | -0.0010 | -0.2481 |
| 2012-11-13 | 0.4030 | 3.3040 | -0.0040 | -0.9828 |
| 2012-11-12 | 0.4070 | 3.3160 | 0.0000 | 0.0000 |
| 2012-11-09 | 0.4070 | 3.3160 | 0.0000 | 0.0000 |
| 2012-11-08 | 0.4070 | 3.3160 | -0.0050 | -1.2136 |
| 2012-11-07 | 0.4120 | 3.3320 | -0.0010 | -0.2421 |
| 2012-11-06 | 0.4130 | 3.3350 | -0.0040 | -0.9592 |
| 2012-11-05 | 0.4170 | 3.3470 | -0.0020 | -0.4773 |
| 2012-11-02 | 0.4190 | 3.3540 | -0.0010 | -0.2381 |
| 2012-11-01 | 0.4200 | 3.3570 | 0.0050 | 1.2048 |
| 2012-10-31 | 0.4150 | 3.3410 | 0.0020 | 0.4843 |
| 2012-10-30 | 0.4130 | 3.3350 | 0.0000 | 0.0000 |
| 2012-10-29 | 0.4130 | 3.3350 | 0.0000 | 0.0000 |
| 2012-10-26 | 0.4130 | 3.3350 | -0.0060 | -1.4320 |
| 2012-10-25 | 0.4190 | 3.3540 | -0.0040 | -0.9456 |
| 2012-10-24 | 0.4230 | 3.3660 | -0.0020 | -0.4706 |
| 2012-10-23 | 0.4250 | 3.3720 | -0.0060 | -1.3921 |
| 2012-10-22 | 0.4310 | 3.3910 | 0.0010 | 0.2326 |
| 2012-10-19 | 0.4300 | 3.3880 | -0.0010 | -0.2320 |
| 2012-10-18 | 0.4310 | 3.3910 | 0.0050 | 1.1737 |
| 2012-10-17 | 0.4260 | 3.3750 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.4260 | 3.3750 | 0.0040 | 0.9479 |
| 2012-10-15 | 0.4220 | 3.3630 | 0.0010 | 0.2375 |
| 2012-10-12 | 0.4210 | 3.3600 | -0.0010 | -0.2370 |
| 2012-10-11 | 0.4220 | 3.3630 | -0.0040 | -0.9390 |
| 2012-10-10 | 0.4260 | 3.3750 | 0.0010 | 0.2353 |
| 2012-10-09 | 0.4250 | 3.3720 | 0.0060 | 1.4320 |
| 2012-10-08 | 0.4190 | 3.3540 | -0.0030 | -0.7109 |
| 2012-09-28 | 0.4220 | 3.3630 | 0.0060 | 1.4423 |
| 2012-09-27 | 0.4160 | 3.3440 | 0.0070 | 1.7115 |
| 2012-09-26 | 0.4090 | 3.3230 | -0.0040 | -0.9685 |
| 2012-09-25 | 0.4130 | 3.3350 | 0.0020 | 0.4866 |
| 2012-09-24 | 0.4110 | 3.3290 | 0.0020 | 0.4890 |
| 2012-09-21 | 0.4090 | 3.3230 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.4090 | 3.3230 | -0.0060 | -1.4458 |
| 2012-09-19 | 0.4150 | 3.3410 | -0.0010 | -0.2404 |
| 2012-09-18 | 0.4160 | 3.3440 | -0.0030 | -0.7160 |
| 2012-09-17 | 0.4190 | 3.3540 | -0.0120 | -2.7842 |
| 2012-09-14 | 0.4310 | 3.3910 | 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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