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(％) |
|---|
| 2012-05-24 | 0.4830 | 3.5520 | -0.0050 | -1.0246 |
| 2012-05-23 | 0.4880 | 3.5680 | 0.0010 | 0.2053 |
| 2012-05-22 | 0.4870 | 3.5650 | 0.0060 | 1.2474 |
| 2012-05-21 | 0.4810 | 3.5460 | 0.0000 | 0.0000 |
| 2012-05-18 | 0.4810 | 3.5460 | -0.0050 | -1.0288 |
| 2012-05-17 | 0.4860 | 3.5620 | 0.0050 | 1.0395 |
| 2012-05-16 | 0.4810 | 3.5460 | -0.0060 | -1.2320 |
| 2012-05-15 | 0.4870 | 3.5650 | 0.0000 | 0.0000 |
| 2012-05-14 | 0.4870 | 3.5650 | -0.0010 | -0.2049 |
| 2012-05-11 | 0.4880 | 3.5680 | -0.0020 | -0.4082 |
| 2012-05-10 | 0.4900 | 3.5740 | 0.0000 | 0.0000 |
| 2012-05-09 | 0.4900 | 3.5740 | -0.0070 | -1.4085 |
| 2012-05-08 | 0.4970 | 3.5960 | -0.0010 | -0.2008 |
| 2012-05-07 | 0.4980 | 3.5990 | 0.0030 | 0.6061 |
| 2012-05-04 | 0.4950 | 3.5890 | 0.0030 | 0.6098 |
| 2012-05-03 | 0.4920 | 3.5800 | 0.0020 | 0.4082 |
| 2012-05-02 | 0.4900 | 3.5740 | 0.0060 | 1.2397 |
| 2012-04-27 | 0.4840 | 3.5550 | -0.0020 | -0.4115 |
| 2012-04-26 | 0.4860 | 3.5620 | 0.0010 | 0.2062 |
| 2012-04-25 | 0.4850 | 3.5580 | 0.0050 | 1.0417 |
| 2012-04-24 | 0.4800 | 3.5430 | 0.0000 | 0.0000 |
| 2012-04-23 | 0.4800 | 3.5430 | -0.0080 | -1.6393 |
| 2012-04-20 | 0.4880 | 3.5680 | 0.0010 | 0.2053 |
| 2012-04-19 | 0.4870 | 3.5650 | 0.0000 | 0.0000 |
| 2012-04-18 | 0.4870 | 3.5650 | 0.0060 | 1.2474 |
| 2012-04-17 | 0.4810 | 3.5460 | -0.0060 | -1.2320 |
| 2012-04-16 | 0.4870 | 3.5650 | 0.0010 | 0.2058 |
| 2012-04-13 | 0.4860 | 3.5620 | 0.0010 | 0.2062 |
| 2012-04-12 | 0.4850 | 3.5580 | 0.0070 | 1.4644 |
| 2012-04-11 | 0.4780 | 3.5370 | 0.0000 | 0.0000 |
| 2012-04-10 | 0.4780 | 3.5370 | 0.0030 | 0.6316 |
| 2012-04-09 | 0.4750 | 3.5270 | -0.0020 | -0.4193 |
| 2012-04-06 | 0.4770 | 3.5340 | 0.0020 | 0.4211 |
| 2012-04-05 | 0.4750 | 3.5270 | 0.0080 | 1.7131 |
| 2012-03-30 | 0.4670 | 3.5030 | -0.0010 | -0.2137 |
| 2012-03-29 | 0.4680 | 3.5060 | -0.0020 | -0.4255 |
| 2012-03-28 | 0.4700 | 3.5120 | -0.0100 | -2.0833 |
| 2012-03-27 | 0.4800 | 3.5430 | -0.0010 | -0.2079 |
| 2012-03-26 | 0.4810 | 3.5460 | 0.0000 | 0.0000 |
| 2012-03-23 | 0.4810 | 3.5460 | -0.0040 | -0.8247 |
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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