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(％) |
|---|
| 2012-07-19 | 0.4600 | 3.4810 | 0.0000 | 0.0000 |
| 2012-07-18 | 0.4600 | 3.4810 | 0.0010 | 0.2179 |
| 2012-07-17 | 0.4590 | 3.4780 | 0.0010 | 0.2183 |
| 2012-07-16 | 0.4580 | 3.4750 | -0.0110 | -2.3454 |
| 2012-07-13 | 0.4690 | 3.5090 | -0.0020 | -0.4246 |
| 2012-07-12 | 0.4710 | 3.5150 | 0.0120 | 2.6144 |
| 2012-07-11 | 0.4590 | 3.4780 | 0.0030 | 0.6579 |
| 2012-07-10 | 0.4560 | 3.4680 | -0.0060 | -1.2987 |
| 2012-07-09 | 0.4620 | 3.4870 | -0.0100 | -2.1186 |
| 2012-07-06 | 0.4720 | 3.5180 | 0.0050 | 1.0707 |
| 2012-07-05 | 0.4670 | 3.5030 | -0.0030 | -0.6383 |
| 2012-07-04 | 0.4700 | 3.5120 | 0.0010 | 0.2132 |
| 2012-07-03 | 0.4690 | 3.5090 | 0.0000 | 0.0000 |
| 2012-07-02 | 0.4690 | 3.5090 | 0.0020 | 0.4283 |
| 2012-06-30 | 0.4670 | 3.5030 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.4670 | 3.5030 | 0.0080 | 1.7429 |
| 2012-06-28 | 0.4590 | 3.4780 | -0.0040 | -0.8639 |
| 2012-06-27 | 0.4630 | 3.4900 | -0.0010 | -0.2155 |
| 2012-06-26 | 0.4640 | 3.4930 | 0.0010 | 0.2160 |
| 2012-06-25 | 0.4630 | 3.4900 | -0.0120 | -2.5263 |
| 2012-06-21 | 0.4750 | 3.5270 | -0.0070 | -1.4523 |
| 2012-06-20 | 0.4820 | 3.5490 | -0.0030 | -0.6186 |
| 2012-06-19 | 0.4850 | 3.5580 | -0.0050 | -1.0204 |
| 2012-06-18 | 0.4900 | 3.5740 | 0.0050 | 1.0309 |
| 2012-06-15 | 0.4850 | 3.5580 | 0.0000 | 0.0000 |
| 2012-06-14 | 0.4850 | 3.5580 | -0.0060 | -1.2220 |
| 2012-06-13 | 0.4910 | 3.5770 | 0.0060 | 1.2371 |
| 2012-06-12 | 0.4850 | 3.5580 | -0.0030 | -0.6148 |
| 2012-06-11 | 0.4880 | 3.5680 | 0.0110 | 2.3061 |
| 2012-06-08 | 0.4770 | 3.5340 | -0.0010 | -0.2092 |
| 2012-06-07 | 0.4780 | 3.5370 | 0.0000 | 0.0000 |
| 2012-06-06 | 0.4780 | 3.5370 | -0.0030 | -0.6237 |
| 2012-06-05 | 0.4810 | 3.5460 | 0.0000 | 0.0000 |
| 2012-06-04 | 0.4810 | 3.5460 | -0.0120 | -2.4341 |
| 2012-06-01 | 0.4930 | 3.5830 | 0.0000 | 0.0000 |
| 2012-05-31 | 0.4930 | 3.5830 | -0.0010 | -0.2024 |
| 2012-05-30 | 0.4940 | 3.5860 | -0.0010 | -0.2020 |
| 2012-05-29 | 0.4950 | 3.5890 | 0.0080 | 1.6427 |
| 2012-05-28 | 0.4870 | 3.5650 | 0.0070 | 1.4583 |
| 2012-05-25 | 0.4800 | 3.5430 | -0.0030 | -0.6211 |
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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