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(％) |
|---|
| 2011-09-20 | 4.4576 | 4.6976 | 0.0156 | 0.3512 |
| 2011-09-19 | 4.4420 | 4.6820 | -0.0582 | -1.2933 |
| 2011-09-16 | 4.5002 | 4.7402 | 0.0206 | 0.4599 |
| 2011-09-15 | 4.4796 | 4.7196 | 0.0200 | 0.4485 |
| 2011-09-14 | 4.4596 | 4.6996 | 0.0263 | 0.5932 |
| 2011-09-13 | 4.4333 | 4.6733 | -0.0167 | -0.3753 |
| 2011-09-09 | 4.4500 | 4.6900 | -0.0621 | -1.3763 |
| 2011-09-08 | 4.5121 | 4.7521 | -0.0152 | -0.3357 |
| 2011-09-07 | 4.5273 | 4.7673 | 0.0738 | 1.6571 |
| 2011-09-06 | 4.4535 | 4.6935 | -0.0627 | -1.3883 |
| 2011-09-05 | 4.5162 | 4.7562 | -0.0771 | -1.6785 |
| 2011-09-02 | 4.5933 | 4.8333 | -0.0369 | -0.7969 |
| 2011-09-01 | 4.6302 | 4.8702 | -0.0313 | -0.6715 |
| 2011-08-31 | 4.6615 | 4.9015 | -0.0045 | -0.0964 |
| 2011-08-30 | 4.6660 | 4.9060 | -0.0325 | -0.6917 |
| 2011-08-29 | 4.6985 | 4.9385 | -0.0292 | -0.6176 |
| 2011-08-26 | 4.7277 | 4.9677 | -0.0021 | -0.0444 |
| 2011-08-25 | 4.7298 | 4.9698 | 0.0638 | 1.3673 |
| 2011-08-24 | 4.6660 | 4.9060 | 0.0189 | 0.4067 |
| 2011-08-23 | 4.6471 | 4.8871 | 0.0334 | 0.7239 |
| 2011-08-22 | 4.6137 | 4.8537 | -0.0706 | -1.5072 |
| 2011-08-19 | 4.6843 | 4.9243 | -0.0305 | -0.6469 |
| 2011-08-18 | 4.7148 | 4.9548 | -0.0968 | -2.0118 |
| 2011-08-17 | 4.8116 | 5.0516 | -0.0227 | -0.4696 |
| 2011-08-16 | 4.8343 | 5.0743 | -0.0521 | -1.0662 |
| 2011-08-15 | 4.8864 | 5.1264 | 0.0295 | 0.6074 |
| 2011-08-12 | 4.8569 | 5.0969 | 0.0132 | 0.2725 |
| 2011-08-11 | 4.8437 | 5.0837 | 0.0663 | 1.3878 |
| 2011-08-10 | 4.7774 | 5.0174 | 0.0560 | 1.1861 |
| 2011-08-09 | 4.7214 | 4.9614 | 0.0557 | 1.1938 |
| 2011-08-08 | 4.6657 | 4.9057 | -0.1119 | -2.3422 |
| 2011-08-05 | 4.7776 | 5.0176 | -0.0513 | -1.0624 |
| 2011-08-04 | 4.8289 | 5.0689 | 0.0278 | 0.5790 |
| 2011-08-03 | 4.8011 | 5.0411 | 0.0204 | 0.4267 |
| 2011-08-02 | 4.7807 | 5.0207 | -0.0252 | -0.5244 |
| 2011-08-01 | 4.8059 | 5.0459 | 0.0022 | 0.0458 |
| 2011-07-29 | 4.8037 | 5.0437 | -0.0459 | -0.9465 |
| 2011-07-28 | 4.8496 | 5.0896 | -0.0187 | -0.3841 |
| 2011-07-27 | 4.8683 | 5.1083 | 0.0490 | 1.0167 |
| 2011-07-26 | 4.8193 | 5.0593 | -0.0134 | -0.2773 |
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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