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(％) |
|---|
| 2009-11-23 | 4.9622 | 5.1322 | 0.0498 | 1.0138 |
| 2009-11-20 | 4.9124 | 5.0824 | -0.0276 | -0.5587 |
| 2009-11-19 | 4.9400 | 5.1100 | -0.0154 | -0.3108 |
| 2009-11-18 | 4.9554 | 5.1254 | -0.0181 | -0.3639 |
| 2009-11-17 | 4.9735 | 5.1435 | -0.0029 | -0.0583 |
| 2009-11-16 | 4.9764 | 5.1464 | 0.1347 | 2.7821 |
| 2009-11-13 | 4.8417 | 5.0117 | 0.0246 | 0.5107 |
| 2009-11-12 | 4.8171 | 4.9871 | -0.0074 | -0.1534 |
| 2009-11-11 | 4.8245 | 4.9945 | -0.0443 | -0.9099 |
| 2009-11-10 | 4.8688 | 5.0388 | 0.0240 | 0.4954 |
| 2009-11-09 | 4.8448 | 5.0148 | -0.0074 | -0.1525 |
| 2009-11-06 | 4.8522 | 5.0222 | 0.0268 | 0.5554 |
| 2009-11-05 | 4.8254 | 4.9954 | -0.0095 | -0.1965 |
| 2009-11-04 | 4.8349 | 5.0049 | 0.0030 | 0.0621 |
| 2009-11-03 | 4.8319 | 5.0019 | 0.0492 | 1.0287 |
| 2009-11-02 | 4.7827 | 4.9527 | 0.1764 | 3.8295 |
| 2009-10-30 | 4.6063 | 4.7763 | 0.0543 | 1.1929 |
| 2009-10-29 | 4.5520 | 4.7220 | -0.1088 | -2.3344 |
| 2009-10-28 | 4.6608 | 4.8308 | 0.0039 | 0.0837 |
| 2009-10-27 | 4.6569 | 4.8269 | -0.1126 | -2.3608 |
| 2009-10-26 | 4.7695 | 4.9395 | 0.0221 | 0.4655 |
| 2009-10-23 | 4.7474 | 4.9174 | 0.0920 | 1.9762 |
| 2009-10-22 | 4.6554 | 4.8254 | -0.0382 | -0.8139 |
| 2009-10-21 | 4.6936 | 4.8636 | -0.0230 | -0.4876 |
| 2009-10-20 | 4.7166 | 4.8866 | 0.0493 | 1.0563 |
| 2009-10-19 | 4.6673 | 4.8373 | 0.1173 | 2.5780 |
| 2009-10-16 | 4.5500 | 4.7200 | 0.0301 | 0.6659 |
| 2009-10-15 | 4.5199 | 4.6899 | 0.0241 | 0.5361 |
| 2009-10-14 | 4.4958 | 4.6658 | -0.0021 | -0.0467 |
| 2009-10-13 | 4.4979 | 4.6679 | 0.0435 | 0.9766 |
| 2009-10-12 | 4.4544 | 4.6244 | 0.0242 | 0.5463 |
| 2009-10-09 | 4.4302 | 4.6002 | 0.1696 | 3.9807 |
| 2009-09-30 | 4.2606 | 4.4306 | 0.0505 | 1.1995 |
| 2009-09-29 | 4.2101 | 4.3801 | 0.0076 | 0.1808 |
| 2009-09-28 | 4.2025 | 4.3725 | -0.0903 | -2.1035 |
| 2009-09-25 | 4.2928 | 4.4628 | -0.0128 | -0.2973 |
| 2009-09-24 | 4.3056 | 4.4756 | -0.0142 | -0.3287 |
| 2009-09-23 | 4.3198 | 4.4898 | -0.0615 | -1.4037 |
| 2009-09-22 | 4.3813 | 4.5513 | -0.0116 | -0.2641 |
| 2009-09-21 | 4.3929 | 4.5629 | 0.0645 | 1.4902 |
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]
