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(％) |
|---|
| 2010-01-19 | 4.8359 | 5.0059 | -0.0191 | -0.3934 |
| 2010-01-18 | 4.8550 | 5.0250 | 0.0579 | 1.2070 |
| 2010-01-15 | 4.7971 | 4.9671 | 0.0220 | 0.4607 |
| 2010-01-14 | 4.7751 | 4.9451 | 0.0739 | 1.5719 |
| 2010-01-13 | 4.7012 | 4.8712 | -0.0900 | -1.8784 |
| 2010-01-12 | 4.7912 | 4.9612 | 0.0592 | 1.2511 |
| 2010-01-11 | 4.7320 | 4.9020 | 0.0121 | 0.2564 |
| 2010-01-08 | 4.7199 | 4.8899 | 0.0268 | 0.5711 |
| 2010-01-07 | 4.6931 | 4.8631 | -0.0944 | -1.9718 |
| 2010-01-06 | 4.7875 | 4.9575 | -0.0079 | -0.1647 |
| 2010-01-05 | 4.7954 | 4.9654 | 0.0196 | 0.4104 |
| 2010-01-04 | 4.7758 | 4.9458 | -0.0319 | -0.6635 |
| 2009-12-31 | 4.8077 | 4.9777 | 0.0269 | 0.5627 |
| 2009-12-30 | 4.7808 | 4.9508 | 0.0071 | 0.1487 |
| 2009-12-29 | 4.7737 | 4.9437 | 0.0193 | 0.4059 |
| 2009-12-28 | 4.7544 | 4.9244 | 0.0661 | 1.4099 |
| 2009-12-25 | 4.6883 | 4.8583 | 0.0031 | 0.0662 |
| 2009-12-24 | 4.6852 | 4.8552 | 0.1517 | 3.3462 |
| 2009-12-23 | 4.5335 | 4.7035 | 0.0553 | 1.2349 |
| 2009-12-22 | 4.4782 | 4.6482 | -0.0928 | -2.0302 |
| 2009-12-21 | 4.5710 | 4.7410 | 0.0111 | 0.2434 |
| 2009-12-18 | 4.5599 | 4.7299 | -0.1182 | -2.5267 |
| 2009-12-17 | 4.6781 | 4.8481 | -0.1345 | -2.7947 |
| 2009-12-16 | 4.8126 | 4.9826 | -0.0379 | -0.7814 |
| 2009-12-15 | 4.8505 | 5.0205 | 0.0053 | 0.1094 |
| 2009-12-14 | 4.8452 | 5.0152 | 0.0068 | 0.1405 |
| 2009-12-11 | 4.8384 | 5.0084 | 0.0062 | 0.1283 |
| 2009-12-10 | 4.8322 | 5.0022 | 0.0291 | 0.6059 |
| 2009-12-09 | 4.8031 | 4.9731 | -0.0636 | -1.3068 |
| 2009-12-08 | 4.8667 | 5.0367 | -0.0472 | -0.9605 |
| 2009-12-07 | 4.9139 | 5.0839 | 0.0347 | 0.7112 |
| 2009-12-04 | 4.8792 | 5.0492 | -0.0086 | -0.1759 |
| 2009-12-03 | 4.8878 | 5.0578 | -0.0022 | -0.0450 |
| 2009-12-02 | 4.8900 | 5.0600 | 0.0292 | 0.6007 |
| 2009-12-01 | 4.8608 | 5.0308 | 0.0678 | 1.4146 |
| 2009-11-30 | 4.7930 | 4.9630 | 0.1636 | 3.5339 |
| 2009-11-27 | 4.6294 | 4.7994 | -0.1211 | -2.5492 |
| 2009-11-26 | 4.7505 | 4.9205 | -0.1740 | -3.5334 |
| 2009-11-25 | 4.9245 | 5.0945 | 0.1046 | 2.1702 |
| 2009-11-24 | 4.8199 | 4.9899 | -0.1423 | -2.8677 |
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]
