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(％) |
|---|
| 2010-07-28 | 4.4210 | 4.6410 | 0.0875 | 2.0192 |
| 2010-07-27 | 4.3335 | 4.5535 | 0.0152 | 0.3520 |
| 2010-07-26 | 4.3183 | 4.5383 | 0.0464 | 1.0862 |
| 2010-07-23 | 4.2719 | 4.4919 | 0.0117 | 0.2746 |
| 2010-07-22 | 4.2602 | 4.4802 | 0.0488 | 1.1588 |
| 2010-07-21 | 4.2114 | 4.4314 | 0.0137 | 0.3264 |
| 2010-07-20 | 4.1977 | 4.4177 | 0.0653 | 1.5802 |
| 2010-07-19 | 4.1324 | 4.3524 | 0.0608 | 1.4933 |
| 2010-07-16 | 4.0716 | 4.2916 | 0.0011 | 0.0270 |
| 2010-07-15 | 4.0705 | 4.2905 | -0.0549 | -1.3308 |
| 2010-07-14 | 4.1254 | 4.3454 | -0.0022 | -0.0533 |
| 2010-07-13 | 4.1276 | 4.3476 | -0.0401 | -0.9622 |
| 2010-07-12 | 4.1677 | 4.3877 | 0.0148 | 0.3564 |
| 2010-07-09 | 4.1529 | 4.3729 | 0.0822 | 2.0193 |
| 2010-07-08 | 4.0707 | 4.2907 | -0.0088 | -0.2157 |
| 2010-07-07 | 4.0795 | 4.2995 | 0.0537 | 1.3339 |
| 2010-07-06 | 4.0258 | 4.2458 | 0.0729 | 1.8442 |
| 2010-07-05 | 3.9529 | 4.1729 | -0.0001 | -0.0025 |
| 2010-07-02 | 3.9530 | 4.1730 | -0.0314 | -0.7881 |
| 2010-07-01 | 3.9844 | 4.2044 | -0.0617 | -1.5249 |
| 2010-06-30 | 4.0461 | 4.2661 | 0.0157 | 0.3895 |
| 2010-06-29 | 4.0304 | 4.2504 | -0.1437 | -3.4427 |
| 2010-06-28 | 4.1741 | 4.3941 | -0.0657 | -1.5496 |
| 2010-06-25 | 4.2398 | 4.4598 | -0.0588 | -1.3679 |
| 2010-06-24 | 4.2986 | 4.5186 | 0.0022 | 0.0512 |
| 2010-06-23 | 4.2964 | 4.5164 | -0.0111 | -0.2577 |
| 2010-06-22 | 4.3075 | 4.5275 | 0.0238 | 0.5556 |
| 2010-06-21 | 4.2837 | 4.5037 | 0.0798 | 1.8982 |
| 2010-06-18 | 4.2039 | 4.4239 | -0.1633 | -3.7392 |
| 2010-06-17 | 4.3672 | 4.5872 | -0.0657 | -1.4821 |
| 2010-06-11 | 4.4329 | 4.6529 | -0.0175 | -0.3932 |
| 2010-06-10 | 4.4504 | 4.6704 | 0.0252 | 0.5695 |
| 2010-06-09 | 4.4252 | 4.6452 | 0.0883 | 2.0360 |
| 2010-06-08 | 4.3369 | 4.5569 | 0.0183 | 0.4237 |
| 2010-06-07 | 4.3186 | 4.5386 | 0.0070 | 0.1624 |
| 2010-06-04 | 4.3116 | 4.5316 | -0.0117 | -0.2706 |
| 2010-06-03 | 4.3233 | 4.5433 | -0.0020 | -0.0462 |
| 2010-06-02 | 4.3253 | 4.5453 | 0.0409 | 0.9546 |
| 2010-06-01 | 4.2844 | 4.5044 | -0.0680 | -1.5624 |
| 2010-05-31 | 4.3524 | 4.5724 | -0.0755 | -1.7051 |
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]
