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(％) |
|---|
| 2012-01-19 | 0.4460 | 3.4370 | 0.0030 | 0.6772 |
| 2012-01-18 | 0.4430 | 3.4280 | -0.0160 | -3.4858 |
| 2012-01-17 | 0.4590 | 3.4780 | 0.0090 | 2.0000 |
| 2012-01-16 | 0.4500 | 3.4500 | -0.0160 | -3.4335 |
| 2012-01-13 | 0.4660 | 3.4990 | -0.0140 | -2.9167 |
| 2012-01-12 | 0.4800 | 3.5430 | -0.0054 | -1.1125 |
| 2012-01-11 | 0.4890 | 3.5600 | -0.0010 | -0.2041 |
| 2012-01-10 | 0.4900 | 3.5630 | 0.0090 | 1.8711 |
| 2012-01-09 | 0.4810 | 3.5350 | 0.0080 | 1.6913 |
| 2012-01-06 | 0.4730 | 3.5100 | 0.0020 | 0.4246 |
| 2012-01-05 | 0.4710 | 3.5040 | -0.0170 | -3.4836 |
| 2012-01-04 | 0.4880 | 3.5570 | -0.0110 | -2.2044 |
| 2011-12-31 | 0.4990 | 3.5910 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.4990 | 3.5910 | 0.0070 | 1.4228 |
| 2011-12-29 | 0.4920 | 3.5690 | 0.0040 | 0.8197 |
| 2011-12-28 | 0.4880 | 3.5570 | -0.0040 | -0.8130 |
| 2011-12-27 | 0.4920 | 3.5690 | -0.0080 | -1.6000 |
| 2011-12-26 | 0.5000 | 3.5940 | -0.0030 | -0.5964 |
| 2011-12-23 | 0.5030 | 3.6030 | -0.0010 | -0.1984 |
| 2011-12-22 | 0.5040 | 3.6060 | 0.0010 | 0.1988 |
| 2011-12-21 | 0.5030 | 3.6030 | -0.0070 | -1.3725 |
| 2011-12-20 | 0.5100 | 3.6250 | -0.0030 | -0.5848 |
| 2011-12-19 | 0.5130 | 3.6340 | 0.0020 | 0.3914 |
| 2011-12-16 | 0.5110 | 3.6280 | 0.0090 | 1.7928 |
| 2011-12-15 | 0.5020 | 3.6000 | -0.0040 | -0.7905 |
| 2011-12-14 | 0.5060 | 3.6120 | -0.0060 | -1.1719 |
| 2011-12-13 | 0.5120 | 3.6310 | -0.0090 | -1.7274 |
| 2011-12-12 | 0.5210 | 3.6590 | -0.0060 | -1.1385 |
| 2011-12-09 | 0.5270 | 3.6780 | 0.0000 | 0.0000 |
| 2011-12-08 | 0.5270 | 3.6780 | 0.0020 | 0.3810 |
| 2011-12-07 | 0.5250 | 3.6710 | 0.0030 | 0.5747 |
| 2011-12-06 | 0.5220 | 3.6620 | 0.0010 | 0.1919 |
| 2011-12-05 | 0.5210 | 3.6590 | -0.0100 | -1.8832 |
| 2011-12-02 | 0.5310 | 3.6900 | -0.0030 | -0.5618 |
| 2011-12-01 | 0.5340 | 3.6990 | 0.0070 | 1.3283 |
| 2011-11-30 | 0.5270 | 3.6780 | -0.0080 | -1.4953 |
| 2011-11-29 | 0.5350 | 3.7020 | 0.0020 | 0.3752 |
| 2011-11-28 | 0.5330 | 3.6960 | 0.0030 | 0.5660 |
| 2011-11-25 | 0.5300 | 3.6870 | -0.0010 | -0.1883 |
| 2011-11-24 | 0.5310 | 3.6900 | 0.0030 | 0.5682 |
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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