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(％) |
|---|
| 2010-11-29 | 5.4552 | 5.6752 | 0.0671 | 1.2453 |
| 2010-11-26 | 5.3881 | 5.6081 | -0.0051 | -0.0946 |
| 2010-11-25 | 5.3932 | 5.6132 | -0.0020 | -0.0371 |
| 2010-11-24 | 5.3952 | 5.6152 | 0.1104 | 2.0890 |
| 2010-11-23 | 5.2848 | 5.5048 | -0.0473 | -0.8871 |
| 2010-11-22 | 5.3321 | 5.5521 | 0.0325 | 0.6133 |
| 2010-11-19 | 5.2996 | 5.5196 | 0.1674 | 3.2618 |
| 2010-11-18 | 5.1322 | 5.3522 | 0.0801 | 1.5855 |
| 2010-11-17 | 5.0521 | 5.2721 | -0.1908 | -3.6392 |
| 2010-11-16 | 5.2429 | 5.4629 | -0.1181 | -2.2029 |
| 2010-11-15 | 5.3610 | 5.5810 | 0.1634 | 3.1438 |
| 2010-11-12 | 5.1976 | 5.4176 | -0.2609 | -4.7797 |
| 2010-11-11 | 5.4585 | 5.6785 | -0.0435 | -0.7906 |
| 2010-11-10 | 5.5020 | 5.7220 | -0.0014 | -0.0254 |
| 2010-11-09 | 5.5034 | 5.7234 | 0.0565 | 1.0373 |
| 2010-11-08 | 5.4469 | 5.6669 | 0.0311 | 0.5742 |
| 2010-11-05 | 5.4158 | 5.6358 | 0.0667 | 1.2469 |
| 2010-11-04 | 5.3491 | 5.5691 | 0.1026 | 1.9556 |
| 2010-11-03 | 5.2465 | 5.4665 | -0.0498 | -0.9403 |
| 2010-11-02 | 5.2963 | 5.5163 | -0.0587 | -1.0962 |
| 2010-11-01 | 5.3550 | 5.5750 | 0.1405 | 2.6944 |
| 2010-10-29 | 5.2145 | 5.4345 | 0.0370 | 0.7146 |
| 2010-10-28 | 5.1775 | 5.3975 | 0.0297 | 0.5769 |
| 2010-10-27 | 5.1478 | 5.3678 | -0.0435 | -0.8379 |
| 2010-10-26 | 5.1913 | 5.4113 | -0.0450 | -0.8594 |
| 2010-10-25 | 5.2363 | 5.4563 | 0.1009 | 1.9648 |
| 2010-10-22 | 5.1354 | 5.3554 | 0.1141 | 2.2723 |
| 2010-10-21 | 5.0213 | 5.2413 | 0.0128 | 0.2556 |
| 2010-10-20 | 5.0085 | 5.2285 | 0.0964 | 1.9625 |
| 2010-10-19 | 4.9121 | 5.1321 | 0.1605 | 3.3778 |
| 2010-10-18 | 4.7516 | 4.9716 | -0.0528 | -1.0990 |
| 2010-10-15 | 4.8044 | 5.0244 | -0.0010 | -0.0208 |
| 2010-10-14 | 4.8054 | 5.0254 | -0.1059 | -2.1563 |
| 2010-10-13 | 4.9113 | 5.1313 | 0.0089 | 0.1815 |
| 2010-10-12 | 4.9024 | 5.1224 | 0.0082 | 0.1675 |
| 2010-10-11 | 4.8942 | 5.1142 | -0.0566 | -1.1432 |
| 2010-10-08 | 4.9508 | 5.1708 | 0.1286 | 2.6668 |
| 2010-09-30 | 4.8222 | 5.0422 | 0.0618 | 1.2982 |
| 2010-09-29 | 4.7604 | 4.9804 | -0.0603 | -1.2509 |
| 2010-09-28 | 4.8207 | 5.0407 | 0.0163 | 0.3393 |
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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