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(％) |
|---|
| 2012-09-13 | 0.4310 | 3.3910 | -0.0040 | -0.9195 |
| 2012-09-12 | 0.4350 | 3.4030 | 0.0020 | 0.4619 |
| 2012-09-11 | 0.4330 | 3.3970 | -0.0010 | -0.2304 |
| 2012-09-10 | 0.4340 | 3.4000 | 0.0020 | 0.4630 |
| 2012-09-07 | 0.4320 | 3.3940 | 0.0170 | 4.0964 |
| 2012-09-06 | 0.4150 | 3.3410 | 0.0020 | 0.4843 |
| 2012-09-05 | 0.4130 | 3.3350 | -0.0010 | -0.2415 |
| 2012-09-04 | 0.4140 | 3.3380 | -0.0010 | -0.2410 |
| 2012-09-03 | 0.4150 | 3.3410 | 0.0080 | 1.9656 |
| 2012-08-31 | 0.4070 | 3.3160 | 0.0010 | 0.2463 |
| 2012-08-30 | 0.4060 | 3.3130 | -0.0060 | -1.4563 |
| 2012-08-29 | 0.4120 | 3.3320 | -0.0050 | -1.1990 |
| 2012-08-28 | 0.4170 | 3.3470 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.4170 | 3.3470 | -0.0070 | -1.6509 |
| 2012-08-24 | 0.4240 | 3.3690 | -0.0070 | -1.6241 |
| 2012-08-23 | 0.4310 | 3.3910 | -0.0030 | -0.6912 |
| 2012-08-22 | 0.4340 | 3.4000 | -0.0040 | -0.9132 |
| 2012-08-21 | 0.4380 | 3.4130 | 0.0020 | 0.4587 |
| 2012-08-20 | 0.4360 | 3.4060 | 0.0000 | 0.0000 |
| 2012-08-17 | 0.4360 | 3.4060 | -0.0040 | -0.9091 |
| 2012-08-16 | 0.4400 | 3.4190 | -0.0060 | -1.3453 |
| 2012-08-15 | 0.4460 | 3.4370 | -0.0030 | -0.6682 |
| 2012-08-14 | 0.4490 | 3.4470 | 0.0000 | 0.0000 |
| 2012-08-13 | 0.4490 | 3.4470 | -0.0070 | -1.5351 |
| 2012-08-10 | 0.4560 | 3.4680 | -0.0050 | -1.0846 |
| 2012-08-09 | 0.4610 | 3.4840 | 0.0090 | 1.9912 |
| 2012-08-08 | 0.4520 | 3.4560 | -0.0030 | -0.6593 |
| 2012-08-07 | 0.4550 | 3.4650 | 0.0020 | 0.4415 |
| 2012-08-06 | 0.4530 | 3.4590 | 0.0080 | 1.7978 |
| 2012-08-03 | 0.4450 | 3.4340 | 0.0070 | 1.5982 |
| 2012-08-02 | 0.4380 | 3.4130 | -0.0040 | -0.9050 |
| 2012-08-01 | 0.4420 | 3.4250 | 0.0040 | 0.9132 |
| 2012-07-31 | 0.4380 | 3.4130 | -0.0050 | -1.1287 |
| 2012-07-30 | 0.4430 | 3.4280 | -0.0040 | -0.8949 |
| 2012-07-27 | 0.4470 | 3.4400 | -0.0010 | -0.2232 |
| 2012-07-26 | 0.4480 | 3.4440 | -0.0020 | -0.4444 |
| 2012-07-25 | 0.4500 | 3.4500 | -0.0020 | -0.4425 |
| 2012-07-24 | 0.4520 | 3.4560 | 0.0030 | 0.6682 |
| 2012-07-23 | 0.4490 | 3.4470 | -0.0050 | -1.1013 |
| 2012-07-20 | 0.4540 | 3.4620 | -0.0060 | -1.3043 |
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。
[浙ICP证：浙B2-20040294]
