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(％) |
|---|
| 2010-09-27 | 4.8044 | 5.0244 | 0.0976 | 2.0736 |
| 2010-09-21 | 4.7068 | 4.9268 | 0.0277 | 0.5920 |
| 2010-09-20 | 4.6791 | 4.8991 | -0.0018 | -0.0385 |
| 2010-09-17 | 4.6809 | 4.9009 | 0.0494 | 1.0666 |
| 2010-09-16 | 4.6315 | 4.8515 | -0.0825 | -1.7501 |
| 2010-09-15 | 4.7140 | 4.9340 | -0.0734 | -1.5332 |
| 2010-09-14 | 4.7874 | 5.0074 | 0.0399 | 0.8404 |
| 2010-09-13 | 4.7475 | 4.9675 | 0.0654 | 1.3968 |
| 2010-09-10 | 4.6821 | 4.9021 | 0.0413 | 0.8899 |
| 2010-09-09 | 4.6408 | 4.8608 | -0.0718 | -1.5236 |
| 2010-09-08 | 4.7126 | 4.9326 | 0.0353 | 0.7547 |
| 2010-09-07 | 4.6773 | 4.8973 | 0.0244 | 0.5244 |
| 2010-09-06 | 4.6529 | 4.8729 | -0.0009 | -0.0193 |
| 2010-09-03 | 4.6538 | 4.8738 | -0.0097 | -0.2080 |
| 2010-09-02 | 4.6635 | 4.8835 | 0.0613 | 1.3320 |
| 2010-09-01 | 4.6022 | 4.8222 | -0.0547 | -1.1746 |
| 2010-08-31 | 4.6569 | 4.8769 | 0.0147 | 0.3167 |
| 2010-08-30 | 4.6422 | 4.8622 | 0.1161 | 2.5651 |
| 2010-08-27 | 4.5261 | 4.7461 | 0.0335 | 0.7457 |
| 2010-08-26 | 4.4926 | 4.7126 | 0.0260 | 0.5821 |
| 2010-08-25 | 4.4666 | 4.6866 | -0.0879 | -1.9300 |
| 2010-08-24 | 4.5545 | 4.7745 | 0.0450 | 0.9979 |
| 2010-08-23 | 4.5095 | 4.7295 | 0.0161 | 0.3583 |
| 2010-08-20 | 4.4934 | 4.7134 | -0.1082 | -2.3514 |
| 2010-08-19 | 4.6016 | 4.8216 | 0.0116 | 0.2527 |
| 2010-08-18 | 4.5900 | 4.8100 | 0.0118 | 0.2577 |
| 2010-08-17 | 4.5782 | 4.7982 | 0.0347 | 0.7637 |
| 2010-08-16 | 4.5435 | 4.7635 | 0.0855 | 1.9179 |
| 2010-08-13 | 4.4580 | 4.6780 | 0.0458 | 1.0380 |
| 2010-08-12 | 4.4122 | 4.6322 | -0.0433 | -0.9718 |
| 2010-08-11 | 4.4555 | 4.6755 | 0.0320 | 0.7234 |
| 2010-08-10 | 4.4235 | 4.6435 | -0.1245 | -2.7375 |
| 2010-08-09 | 4.5480 | 4.7680 | 0.0362 | 0.8023 |
| 2010-08-06 | 4.5118 | 4.7318 | 0.0737 | 1.6606 |
| 2010-08-05 | 4.4381 | 4.6581 | 0.0106 | 0.2394 |
| 2010-08-04 | 4.4275 | 4.6475 | 0.0135 | 0.3058 |
| 2010-08-03 | 4.4140 | 4.6340 | -0.0697 | -1.5545 |
| 2010-08-02 | 4.4837 | 4.7037 | 0.0702 | 1.5906 |
| 2010-07-30 | 4.4135 | 4.6335 | -0.0184 | -0.4152 |
| 2010-07-29 | 4.4319 | 4.6519 | 0.0109 | 0.2466 |
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。
[浙ICP证：浙B2-20040294]
