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(％) |
|---|
| 2011-05-27 | 4.5921 | 4.8321 | -0.0177 | -0.3840 |
| 2011-05-26 | 4.6098 | 4.8498 | -0.0255 | -0.5501 |
| 2011-05-25 | 4.6353 | 4.8753 | -0.0482 | -1.0291 |
| 2011-05-24 | 4.6835 | 4.9235 | 0.0249 | 0.5345 |
| 2011-05-23 | 4.6586 | 4.8986 | -0.1148 | -2.4050 |
| 2011-05-20 | 4.7734 | 5.0134 | -0.0050 | -0.1046 |
| 2011-05-19 | 4.7784 | 5.0184 | -0.0351 | -0.7292 |
| 2011-05-18 | 4.8135 | 5.0535 | 0.0315 | 0.6587 |
| 2011-05-17 | 4.7820 | 5.0220 | 0.0035 | 0.0732 |
| 2011-05-16 | 4.7785 | 5.0185 | -0.0312 | -0.6487 |
| 2011-05-13 | 4.8097 | 5.0497 | -0.0039 | -0.0810 |
| 2011-05-12 | 4.8136 | 5.0536 | -0.0318 | -0.6563 |
| 2011-05-11 | 4.8454 | 5.0854 | -0.0030 | -0.0619 |
| 2011-05-10 | 4.8484 | 5.0884 | 0.0262 | 0.5433 |
| 2011-05-09 | 4.8222 | 5.0622 | 0.0388 | 0.8111 |
| 2011-05-06 | 4.7834 | 5.0234 | 0.0164 | 0.3440 |
| 2011-05-05 | 4.7670 | 5.0070 | -0.0094 | -0.1968 |
| 2011-05-04 | 4.7764 | 5.0164 | -0.1239 | -2.5284 |
| 2011-05-03 | 4.9003 | 5.1403 | 0.0240 | 0.4922 |
| 2011-04-29 | 4.8763 | 5.1163 | 0.0577 | 1.1974 |
| 2011-04-28 | 4.8186 | 5.0586 | -0.0924 | -1.8815 |
| 2011-04-27 | 4.9110 | 5.1510 | -0.0265 | -0.5367 |
| 2011-04-26 | 4.9375 | 5.1775 | -0.0092 | -0.1860 |
| 2011-04-25 | 4.9467 | 5.1867 | -0.0634 | -1.2654 |
| 2011-04-22 | 5.0301 | 5.2501 | -0.0188 | -0.3724 |
| 2011-04-21 | 5.0489 | 5.2689 | 0.0676 | 1.3571 |
| 2011-04-20 | 4.9813 | 5.2013 | -0.0014 | -0.0281 |
| 2011-04-19 | 4.9827 | 5.2027 | -0.0824 | -1.6268 |
| 2011-04-18 | 5.0651 | 5.2851 | -0.0145 | -0.2855 |
| 2011-04-15 | 5.0796 | 5.2996 | -0.0371 | -0.7251 |
| 2011-04-14 | 5.1167 | 5.3367 | -0.0610 | -1.1781 |
| 2011-04-13 | 5.1777 | 5.3977 | 0.0525 | 1.0244 |
| 2011-04-12 | 5.1252 | 5.3452 | -0.0626 | -1.2067 |
| 2011-04-11 | 5.1878 | 5.4078 | -0.0642 | -1.2224 |
| 2011-04-08 | 5.2520 | 5.4720 | 0.0498 | 0.9573 |
| 2011-04-07 | 5.2022 | 5.4222 | 0.0533 | 1.0352 |
| 2011-04-06 | 5.1489 | 5.3689 | 0.0206 | 0.4017 |
| 2011-04-01 | 5.1283 | 5.3483 | 0.0571 | 1.1260 |
| 2011-03-31 | 5.0712 | 5.2912 | -0.0343 | -0.6718 |
| 2011-03-30 | 5.1055 | 5.3255 | 0.0163 | 0.3203 |
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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