泰达精选 [162204] 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(％) |
|---|
| 2013-08-13 | 3.9100 | 4.9900 | 0.0185 | 0.4754 |
| 2013-08-12 | 3.8915 | 4.9715 | 0.0070 | 0.1802 |
| 2013-08-09 | 3.8845 | 4.9645 | -0.0115 | -0.2952 |
| 2013-08-08 | 3.8960 | 4.9760 | 0.0363 | 0.9405 |
| 2013-08-07 | 3.8597 | 4.9397 | -0.0837 | -2.1225 |
| 2013-08-06 | 3.9434 | 5.0234 | 0.0383 | 0.9808 |
| 2013-08-05 | 3.9051 | 4.9851 | 0.0676 | 1.7616 |
| 2013-08-02 | 3.8375 | 4.9175 | 0.0017 | 0.0443 |
| 2013-08-01 | 3.8358 | 4.9158 | 0.1472 | 3.9907 |
| 2013-07-31 | 3.6886 | 4.7686 | -0.0093 | -0.2515 |
| 2013-07-30 | 3.6979 | 4.7779 | -0.0563 | -1.4997 |
| 2013-07-29 | 3.7542 | 4.8342 | -0.0578 | -1.5163 |
| 2013-07-26 | 3.8120 | 4.8920 | -0.0018 | -0.0472 |
| 2013-07-25 | 3.8138 | 4.8938 | -0.0842 | -2.1601 |
| 2013-07-24 | 3.8980 | 4.9780 | 0.0514 | 1.3362 |
| 2013-07-23 | 3.8466 | 4.9266 | 0.1156 | 3.0984 |
| 2013-07-22 | 3.7310 | 4.8110 | 0.0614 | 1.6732 |
| 2013-07-19 | 3.6696 | 4.7496 | -0.0176 | -0.4773 |
| 2013-07-18 | 3.6872 | 4.7672 | -0.0321 | -0.8631 |
| 2013-07-17 | 3.7193 | 4.7993 | -0.0850 | -2.2343 |
| 2013-07-16 | 3.8043 | 4.8843 | 0.0141 | 0.3720 |
| 2013-07-15 | 3.7902 | 4.8702 | 0.0951 | 2.5737 |
| 2013-07-12 | 3.6951 | 4.7751 | 0.0175 | 0.4759 |
| 2013-07-11 | 3.6776 | 4.7576 | 0.0674 | 1.8669 |
| 2013-07-10 | 3.6102 | 4.6902 | 0.0564 | 1.5870 |
| 2013-07-09 | 3.5538 | 4.6338 | 0.0176 | 0.4977 |
| 2013-07-08 | 3.5362 | 4.6162 | -0.0851 | -2.3500 |
| 2013-07-05 | 3.6213 | 4.7013 | -0.0556 | -1.5121 |
| 2013-07-04 | 3.6769 | 4.7569 | -0.0302 | -0.8147 |
| 2013-07-03 | 3.7071 | 4.7871 | 0.0464 | 1.2675 |
| 2013-07-02 | 3.6607 | 4.7407 | 0.0962 | 2.6988 |
| 2013-07-01 | 3.5645 | 4.6445 | 0.1154 | 3.3458 |
| 2013-06-30 | 3.4491 | 4.5291 | -0.0003 | -0.0087 |
| 2013-06-28 | 3.4494 | 4.5294 | -0.0097 | -0.2804 |
| 2013-06-27 | 3.4591 | 4.5391 | -0.0676 | -1.9168 |
| 2013-06-26 | 3.5267 | 4.6067 | 0.1456 | 4.3063 |
| 2013-06-25 | 3.3811 | 4.4611 | 0.0254 | 0.7569 |
| 2013-06-24 | 3.3557 | 4.4357 | -0.1812 | -5.1231 |
| 2013-06-21 | 3.5369 | 4.6169 | -0.0034 | -0.0960 |
| 2013-06-20 | 3.5403 | 4.6203 | -0.1014 | -2.7844 |
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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