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(％) |
|---|
| 2013-06-19 | 3.6417 | 4.7217 | -0.0128 | -0.3503 |
| 2013-06-18 | 3.6545 | 4.7345 | -0.0205 | -0.5578 |
| 2013-06-17 | 3.6750 | 4.7550 | 0.0168 | 0.4592 |
| 2013-06-14 | 3.6582 | 4.7382 | 0.0791 | 2.2101 |
| 2013-06-13 | 3.5791 | 4.6591 | -0.0441 | -1.2172 |
| 2013-06-07 | 3.6232 | 4.7032 | -0.0077 | -0.2121 |
| 2013-06-06 | 3.6309 | 4.7109 | -0.0448 | -1.2188 |
| 2013-06-05 | 3.6757 | 4.7557 | 0.0462 | 1.2729 |
| 2013-06-04 | 3.6295 | 4.7095 | -0.0776 | -2.0933 |
| 2013-06-03 | 3.7071 | 4.7871 | -0.0459 | -1.2230 |
| 2013-05-31 | 3.7530 | 4.8330 | -0.0173 | -0.4588 |
| 2013-05-30 | 3.7703 | 4.8503 | -0.0069 | -0.1827 |
| 2013-05-29 | 3.7772 | 4.8572 | 0.0116 | 0.3081 |
| 2013-05-28 | 3.7656 | 4.8456 | -0.0403 | -1.0589 |
| 2013-05-27 | 3.8059 | 4.8859 | 0.0085 | 0.2238 |
| 2013-05-24 | 3.7974 | 4.8774 | 0.0306 | 0.8124 |
| 2013-05-23 | 3.7668 | 4.8468 | 0.0064 | 0.1702 |
| 2013-05-22 | 3.7604 | 4.8404 | -0.0360 | -0.9483 |
| 2013-05-21 | 3.7964 | 4.8764 | 0.0595 | 1.5922 |
| 2013-05-20 | 3.7369 | 4.8169 | 0.0351 | 0.9482 |
| 2013-05-17 | 3.7018 | 4.7818 | 0.0243 | 0.6608 |
| 2013-05-16 | 3.6775 | 4.7575 | 0.0578 | 1.5968 |
| 2013-05-15 | 3.6197 | 4.6997 | 0.0826 | 2.3352 |
| 2012-12-10 | 3.0795 | 4.1595 | 0.0274 | 0.8977 |
| 2012-12-07 | 3.0521 | 4.1321 | 0.0185 | 0.6098 |
| 2012-12-06 | 3.0336 | 4.1136 | -0.0104 | -0.3417 |
| 2012-12-05 | 3.0440 | 4.1240 | 0.0600 | 2.0107 |
| 2012-12-04 | 2.9840 | 4.0640 | 0.0204 | 0.6884 |
| 2012-12-03 | 2.9636 | 4.0436 | -0.0242 | -0.8100 |
| 2012-11-30 | 2.9878 | 4.0678 | 0.0311 | 1.0518 |
| 2012-11-29 | 2.9567 | 4.0367 | 0.0015 | 0.0508 |
| 2012-11-28 | 2.9552 | 4.0352 | -0.0334 | -1.1176 |
| 2012-11-27 | 2.9886 | 4.0686 | -0.0365 | -1.2066 |
| 2012-11-26 | 3.0251 | 4.1051 | -0.0518 | -1.6835 |
| 2012-11-23 | 3.0769 | 4.1569 | 0.0043 | 0.1399 |
| 2012-11-22 | 3.0726 | 4.1526 | -0.0361 | -1.1613 |
| 2012-11-21 | 3.1087 | 4.1887 | 0.0157 | 0.5076 |
| 2012-11-20 | 3.0930 | 4.1730 | 0.0149 | 0.4841 |
| 2012-11-19 | 3.0781 | 4.1581 | -0.0154 | -0.4978 |
| 2012-11-16 | 3.0935 | 4.1735 | -0.0140 | -0.4505 |
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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