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(％) |
|---|
| 2011-07-25 | 4.8327 | 5.0727 | -0.0994 | -2.0154 |
| 2011-07-22 | 4.9321 | 5.1721 | 0.0277 | 0.5648 |
| 2011-07-21 | 4.9044 | 5.1444 | -0.0162 | -0.3292 |
| 2011-07-20 | 4.9206 | 5.1606 | -0.0004 | -0.0081 |
| 2011-07-19 | 4.9210 | 5.1610 | -0.0430 | -0.8662 |
| 2011-07-18 | 4.9640 | 5.2040 | -0.0166 | -0.3333 |
| 2011-07-15 | 4.9806 | 5.2206 | 0.0037 | 0.0743 |
| 2011-07-14 | 4.9769 | 5.2169 | 0.0021 | 0.0422 |
| 2011-07-13 | 4.9748 | 5.2148 | 0.0712 | 1.4520 |
| 2011-07-12 | 4.9036 | 5.1436 | -0.0512 | -1.0333 |
| 2011-07-11 | 4.9548 | 5.1948 | 0.0205 | 0.4155 |
| 2011-07-08 | 4.9343 | 5.1743 | 0.0037 | 0.0750 |
| 2011-07-07 | 4.9306 | 5.1706 | -0.0201 | -0.4060 |
| 2011-07-06 | 4.9507 | 5.1907 | -0.0143 | -0.2880 |
| 2011-07-05 | 4.9650 | 5.2050 | -0.0026 | -0.0523 |
| 2011-07-04 | 4.9676 | 5.2076 | 0.0925 | 1.8974 |
| 2011-07-01 | 4.8751 | 5.1151 | 0.0408 | 0.8440 |
| 2011-06-30 | 4.8343 | 5.0743 | 0.0459 | 0.9586 |
| 2011-06-29 | 4.7884 | 5.0284 | -0.0456 | -0.9433 |
| 2011-06-28 | 4.8340 | 5.0740 | 0.0393 | 0.8197 |
| 2011-06-27 | 4.7947 | 5.0347 | 0.0110 | 0.2299 |
| 2011-06-24 | 4.7837 | 5.0237 | 0.0636 | 1.3474 |
| 2011-06-23 | 4.7201 | 4.9601 | 0.0828 | 1.7855 |
| 2011-06-22 | 4.6373 | 4.8773 | 0.0081 | 0.1750 |
| 2011-06-21 | 4.6292 | 4.8692 | 0.0988 | 2.1808 |
| 2011-06-20 | 4.5304 | 4.7704 | -0.0257 | -0.5641 |
| 2011-06-17 | 4.5561 | 4.7961 | -0.0349 | -0.7602 |
| 2011-06-16 | 4.5910 | 4.8310 | -0.0462 | -0.9963 |
| 2011-06-15 | 4.6372 | 4.8772 | -0.0355 | -0.7597 |
| 2011-06-14 | 4.6727 | 4.9127 | 0.1047 | 2.2920 |
| 2011-06-13 | 4.5680 | 4.8080 | -0.0364 | -0.7905 |
| 2011-06-10 | 4.6044 | 4.8444 | -0.0124 | -0.2686 |
| 2011-06-09 | 4.6168 | 4.8568 | -0.0729 | -1.5545 |
| 2011-06-08 | 4.6897 | 4.9297 | 0.0000 | 0.0000 |
| 2011-06-07 | 4.6897 | 4.9297 | -0.0031 | -0.0661 |
| 2011-06-03 | 4.6928 | 4.9328 | 0.0617 | 1.3323 |
| 2011-06-02 | 4.6311 | 4.8711 | -0.0335 | -0.7182 |
| 2011-06-01 | 4.6646 | 4.9046 | 0.0328 | 0.7081 |
| 2011-05-31 | 4.6318 | 4.8718 | 0.0652 | 1.4278 |
| 2011-05-30 | 4.5666 | 4.8066 | -0.0255 | -0.5553 |
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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