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(％) |
|---|
| 2010-03-31 | 4.5452 | 4.7652 | 0.0016 | 0.0352 |
| 2010-03-30 | 4.5436 | 4.7636 | 0.0221 | 0.4888 |
| 2010-03-29 | 4.5215 | 4.7415 | 0.0648 | 1.4540 |
| 2010-03-26 | 4.4567 | 4.6767 | 0.0475 | 1.0773 |
| 2010-03-25 | 4.4092 | 4.6292 | -0.0415 | -0.9324 |
| 2010-03-24 | 4.4507 | 4.6707 | 0.0170 | 0.3834 |
| 2010-03-23 | 4.4337 | 4.6537 | -0.0304 | -0.6810 |
| 2010-03-16 | 4.3272 | 4.5472 | 0.0218 | 0.5063 |
| 2010-03-15 | 4.3054 | 4.5254 | -0.0428 | -0.9843 |
| 2010-03-12 | 4.3482 | 4.5682 | -0.0520 | -1.1818 |
| 2010-03-11 | 4.4002 | 4.6202 | -0.0205 | -0.4637 |
| 2010-03-10 | 4.4207 | 4.6407 | -0.0342 | -0.7677 |
| 2010-03-09 | 4.4549 | 4.6749 | 0.0094 | 0.2114 |
| 2010-03-08 | 4.4455 | 4.6655 | 0.0423 | 0.9607 |
| 2010-03-05 | 4.4032 | 4.6232 | -0.0010 | -0.0227 |
| 2010-03-04 | 4.4042 | 4.6242 | -0.0864 | -1.9240 |
| 2010-03-03 | 4.4906 | 4.7106 | 0.0303 | 0.6793 |
| 2010-03-02 | 4.4603 | 4.6803 | -0.0224 | -0.4997 |
| 2010-03-01 | 4.4827 | 4.7027 | 0.0342 | 0.7688 |
| 2010-02-26 | 4.4485 | 4.6685 | -0.0148 | -0.3316 |
| 2010-02-25 | 4.4633 | 4.6833 | 0.0586 | 1.3304 |
| 2010-02-24 | 4.4047 | 4.6247 | 0.0833 | 1.9276 |
| 2010-02-23 | 4.3214 | 4.5414 | -0.0243 | -0.5592 |
| 2010-02-22 | 4.3457 | 4.5657 | -0.0187 | -0.4285 |
| 2010-02-12 | 4.3644 | 4.5844 | 0.0509 | 1.1800 |
| 2010-02-11 | 4.3135 | 4.5335 | 0.0023 | 0.0533 |
| 2010-02-08 | 4.2257 | 4.4457 | -0.0127 | -0.2996 |
| 2010-02-05 | 4.2384 | 4.4584 | -0.1085 | -2.4960 |
| 2010-02-04 | 4.3469 | 4.5669 | -0.0119 | -0.2730 |
| 2010-02-03 | 4.3588 | 4.5788 | 0.0541 | 1.2568 |
| 2010-02-02 | 4.3047 | 4.5247 | -0.0313 | -0.7219 |
| 2010-02-01 | 4.3360 | 4.5560 | -0.0516 | -1.1760 |
| 2010-01-29 | 4.3876 | 4.6076 | 0.0272 | 0.6238 |
| 2010-01-28 | 4.4104 | 4.5804 | 0.0550 | 1.2628 |
| 2010-01-27 | 4.3554 | 4.5254 | -0.0146 | -0.3341 |
| 2010-01-26 | 4.3700 | 4.5400 | -0.1327 | -2.9471 |
| 2010-01-25 | 4.5027 | 4.6727 | -0.0514 | -1.1287 |
| 2010-01-22 | 4.5541 | 4.7241 | -0.1325 | -2.8272 |
| 2010-01-21 | 4.6866 | 4.8566 | 0.0063 | 0.1346 |
| 2010-01-20 | 4.6803 | 4.8503 | -0.1556 | -3.2176 |
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]
