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(％) |
|---|
| 2010-05-28 | 4.4279 | 4.6479 | 0.0024 | 0.0542 |
| 2010-05-27 | 4.4255 | 4.6455 | 0.0624 | 1.4302 |
| 2010-05-26 | 4.3631 | 4.5831 | -0.0108 | -0.2469 |
| 2010-05-25 | 4.3739 | 4.5939 | -0.0513 | -1.1593 |
| 2010-05-24 | 4.4252 | 4.6452 | 0.1185 | 2.7515 |
| 2010-05-21 | 4.3067 | 4.5267 | 0.0624 | 1.4702 |
| 2010-05-20 | 4.2443 | 4.4643 | -0.0380 | -0.8874 |
| 2010-05-19 | 4.2823 | 4.5023 | 0.0518 | 1.2244 |
| 2010-05-18 | 4.2305 | 4.4505 | 0.0436 | 1.0413 |
| 2010-05-17 | 4.1869 | 4.4069 | -0.1348 | -3.1191 |
| 2010-05-14 | 4.3217 | 4.5417 | 0.0283 | 0.6592 |
| 2010-05-13 | 4.2934 | 4.5134 | 0.1081 | 2.5828 |
| 2010-05-12 | 4.1853 | 4.4053 | -0.0578 | -1.3622 |
| 2010-05-11 | 4.2431 | 4.4631 | -0.1040 | -2.3924 |
| 2010-05-10 | 4.3471 | 4.5671 | -0.1159 | -2.5969 |
| 2010-05-07 | 4.4630 | 4.6830 | -0.0460 | -1.0202 |
| 2010-05-06 | 4.5090 | 4.7290 | -0.0757 | -1.6511 |
| 2010-05-05 | 4.5847 | 4.8047 | 0.1116 | 2.4949 |
| 2010-05-04 | 4.4731 | 4.6931 | 0.0349 | 0.7864 |
| 2010-04-30 | 4.4382 | 4.6582 | -0.0649 | -1.4412 |
| 2010-04-29 | 4.5031 | 4.7231 | -0.1346 | -2.9023 |
| 2010-04-28 | 4.6377 | 4.8577 | -0.0154 | -0.3310 |
| 2010-04-27 | 4.6531 | 4.8731 | -0.0852 | -1.7981 |
| 2010-04-26 | 4.7383 | 4.9583 | -0.0027 | -0.0570 |
| 2010-04-23 | 4.7410 | 4.9610 | -0.0525 | -1.0952 |
| 2010-04-22 | 4.7935 | 5.0135 | 0.0254 | 0.5327 |
| 2010-04-21 | 4.7681 | 4.9881 | 0.1237 | 2.6634 |
| 2010-04-20 | 4.6444 | 4.8644 | 0.1016 | 2.2365 |
| 2010-04-19 | 4.5428 | 4.7628 | -0.1348 | -2.8818 |
| 2010-04-16 | 4.6776 | 4.8976 | -0.0113 | -0.2410 |
| 2010-04-15 | 4.6889 | 4.9089 | -0.0576 | -1.2135 |
| 2010-04-14 | 4.7465 | 4.9665 | 0.0079 | 0.1667 |
| 2010-04-13 | 4.7386 | 4.9586 | 0.0040 | 0.0845 |
| 2010-04-12 | 4.7346 | 4.9546 | 0.0325 | 0.6912 |
| 2010-04-09 | 4.7021 | 4.9221 | 0.0588 | 1.2663 |
| 2010-04-08 | 4.6433 | 4.8633 | 0.0006 | 0.0129 |
| 2010-04-07 | 4.6427 | 4.8627 | 0.0336 | 0.7290 |
| 2010-04-06 | 4.6091 | 4.8291 | -0.0179 | -0.3869 |
| 2010-04-02 | 4.6270 | 4.8470 | 0.0096 | 0.2079 |
| 2010-04-01 | 4.6174 | 4.8374 | 0.0722 | 1.5885 |
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]
