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(％) |
|---|
| 2012-03-22 | 0.4850 | 3.5580 | -0.0010 | -0.2058 |
| 2012-03-21 | 0.4860 | 3.5620 | -0.0020 | -0.4098 |
| 2012-03-20 | 0.4880 | 3.5680 | -0.0070 | -1.4141 |
| 2012-03-19 | 0.4950 | 3.5890 | 0.0010 | 0.2024 |
| 2012-03-16 | 0.4940 | 3.5860 | 0.0080 | 1.6461 |
| 2012-03-15 | 0.4860 | 3.5620 | 0.0000 | 0.0000 |
| 2012-03-14 | 0.4860 | 3.5620 | -0.0120 | -2.4096 |
| 2012-03-13 | 0.4980 | 3.5990 | 0.0030 | 0.6061 |
| 2012-03-12 | 0.4950 | 3.5890 | 0.0020 | 0.4057 |
| 2012-03-09 | 0.4930 | 3.5830 | 0.0050 | 1.0246 |
| 2012-03-08 | 0.4880 | 3.5680 | 0.0030 | 0.6186 |
| 2012-03-07 | 0.4850 | 3.5580 | -0.0020 | -0.4107 |
| 2012-03-06 | 0.4870 | 3.5650 | -0.0030 | -0.6122 |
| 2012-03-05 | 0.4900 | 3.5740 | 0.0000 | 0.0000 |
| 2012-03-02 | 0.4900 | 3.5740 | 0.0050 | 1.0309 |
| 2012-03-01 | 0.4850 | 3.5580 | 0.0010 | 0.2066 |
| 2012-02-29 | 0.4840 | 3.5550 | -0.0040 | -0.8197 |
| 2012-02-28 | 0.4880 | 3.5680 | -0.0040 | -0.8130 |
| 2012-02-27 | 0.4920 | 3.5800 | 0.0000 | 0.0000 |
| 2012-02-24 | 0.4920 | 3.5800 | 0.0030 | 0.6135 |
| 2012-02-23 | 0.4890 | 3.5710 | 0.0020 | 0.4107 |
| 2012-02-22 | 0.4870 | 3.5650 | 0.0060 | 1.2474 |
| 2012-02-21 | 0.4810 | 3.5460 | 0.0050 | 1.0504 |
| 2012-02-20 | 0.4760 | 3.5300 | 0.0010 | 0.2105 |
| 2012-02-17 | 0.4750 | 3.5270 | -0.0010 | -0.2101 |
| 2012-02-16 | 0.4760 | 3.5300 | -0.0010 | -0.2096 |
| 2012-02-15 | 0.4770 | 3.5340 | 0.0040 | 0.8457 |
| 2012-02-14 | 0.4730 | 3.5210 | 0.0010 | 0.2119 |
| 2012-02-13 | 0.4720 | 3.5180 | 0.0040 | 0.8547 |
| 2012-02-10 | 0.4680 | 3.5060 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.4680 | 3.5060 | 0.0020 | 0.4292 |
| 2012-02-08 | 0.4660 | 3.4990 | 0.0050 | 1.0846 |
| 2012-02-07 | 0.4610 | 3.4840 | -0.0040 | -0.8602 |
| 2012-02-06 | 0.4650 | 3.4960 | 0.0030 | 0.6494 |
| 2012-02-03 | 0.4620 | 3.4870 | 0.0060 | 1.3158 |
| 2012-02-02 | 0.4560 | 3.4680 | 0.0040 | 0.8850 |
| 2012-02-01 | 0.4520 | 3.4560 | 0.0000 | 0.0000 |
| 2012-01-31 | 0.4520 | 3.4560 | 0.0010 | 0.2217 |
| 2012-01-30 | 0.4510 | 3.4530 | -0.0010 | -0.2212 |
| 2012-01-20 | 0.4520 | 3.4560 | 0.0060 | 1.3453 |
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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