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(％) |
|---|
| 2011-11-23 | 0.5280 | 3.6810 | -0.0010 | -0.1890 |
| 2011-11-22 | 0.5290 | 3.6840 | 0.0030 | 0.5703 |
| 2011-11-21 | 0.5260 | 3.6740 | -0.0010 | -0.1898 |
| 2011-11-18 | 0.5270 | 3.6780 | -0.0070 | -1.3109 |
| 2011-11-17 | 0.5340 | 3.6990 | 0.0000 | 0.0000 |
| 2011-11-16 | 0.5340 | 3.6990 | -0.0090 | -1.6575 |
| 2011-11-15 | 0.5430 | 3.7270 | 0.0000 | 0.0000 |
| 2011-11-14 | 0.5430 | 3.7270 | 0.0060 | 1.1173 |
| 2011-11-11 | 0.5370 | 3.7090 | -0.0020 | -0.3711 |
| 2011-11-10 | 0.5390 | 3.7150 | -0.0020 | -0.3697 |
| 2011-11-09 | 0.5410 | 3.7210 | 0.0050 | 0.9328 |
| 2011-11-08 | 0.5360 | 3.7060 | -0.0020 | -0.3717 |
| 2011-11-07 | 0.5380 | 3.7120 | -0.0030 | -0.5545 |
| 2011-11-04 | 0.5410 | 3.7210 | 0.0010 | 0.1852 |
| 2011-11-03 | 0.5400 | 3.7180 | -0.0010 | -0.1848 |
| 2011-11-02 | 0.5410 | 3.7210 | 0.0100 | 1.8832 |
| 2011-11-01 | 0.5310 | 3.6900 | 0.0000 | 0.0000 |
| 2011-10-31 | 0.5310 | 3.6900 | 0.0030 | 0.5682 |
| 2011-10-28 | 0.5280 | 3.6810 | 0.0090 | 1.7341 |
| 2011-10-27 | 0.5190 | 3.6530 | -0.0030 | -0.5747 |
| 2011-10-26 | 0.5220 | 3.6620 | 0.0060 | 1.1628 |
| 2011-10-25 | 0.5160 | 3.6430 | 0.0100 | 1.9763 |
| 2011-10-24 | 0.5060 | 3.6120 | 0.0090 | 1.8109 |
| 2011-10-21 | 0.4970 | 3.5840 | -0.0040 | -0.7984 |
| 2011-10-20 | 0.5010 | 3.5970 | -0.0090 | -1.7647 |
| 2011-10-19 | 0.5100 | 3.6250 | -0.0030 | -0.5848 |
| 2011-10-18 | 0.5130 | 3.6340 | -0.0070 | -1.3462 |
| 2011-10-17 | 0.5200 | 3.6560 | 0.0020 | 0.3861 |
| 2011-10-14 | 0.5180 | 3.6500 | -0.0010 | -0.1927 |
| 2011-10-13 | 0.5190 | 3.6530 | 0.0050 | 0.9728 |
| 2011-10-12 | 0.5140 | 3.6370 | 0.0130 | 2.5948 |
| 2011-10-11 | 0.5010 | 3.5970 | -0.0010 | -0.1992 |
| 2011-10-10 | 0.5020 | 3.6000 | -0.0020 | -0.3968 |
| 2011-09-30 | 0.5040 | 3.6060 | 0.0000 | 0.0000 |
| 2011-09-29 | 0.5040 | 3.6060 | -0.0050 | -0.9823 |
| 2011-09-28 | 0.5090 | 3.6220 | -0.0050 | -0.9728 |
| 2011-09-27 | 0.5140 | 3.6370 | 0.0000 | 0.0000 |
| 2011-09-26 | 0.5140 | 3.6370 | -0.0100 | -1.9084 |
| 2011-09-23 | 0.5240 | 3.6680 | -0.0040 | -0.7576 |
| 2011-09-22 | 0.5280 | 3.6810 | -0.0100 | -1.8587 |
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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