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(％) |
|---|
| 2009-09-18 | 4.3284 | 4.4984 | -0.1230 | -2.7632 |
| 2009-09-17 | 4.4514 | 4.6214 | 0.0707 | 1.6139 |
| 2009-09-16 | 4.3807 | 4.5507 | -0.0462 | -1.0436 |
| 2009-09-15 | 4.4269 | 4.5969 | -0.0003 | -0.0068 |
| 2009-09-14 | 4.4272 | 4.5972 | 0.0594 | 1.3600 |
| 2009-09-11 | 4.3678 | 4.5378 | 0.0608 | 1.4117 |
| 2009-09-10 | 4.3070 | 4.4770 | -0.0469 | -1.0772 |
| 2009-09-09 | 4.3539 | 4.5239 | 0.0482 | 1.1194 |
| 2009-09-08 | 4.3057 | 4.4757 | 0.0886 | 2.1010 |
| 2009-09-07 | 4.2171 | 4.3871 | 0.0355 | 0.8490 |
| 2009-09-04 | 4.1816 | 4.3516 | 0.0388 | 0.9366 |
| 2009-09-03 | 4.1428 | 4.3128 | 0.1533 | 3.8426 |
| 2009-09-02 | 3.9895 | 4.1595 | 0.0468 | 1.1870 |
| 2009-09-01 | 3.9427 | 4.1127 | 0.0227 | 0.5791 |
| 2009-08-31 | 3.9200 | 4.0900 | -0.2521 | -6.0425 |
| 2009-08-28 | 4.1721 | 4.3421 | -0.1354 | -3.1434 |
| 2009-08-27 | 4.3075 | 4.4775 | -0.0380 | -0.8745 |
| 2009-08-26 | 4.3455 | 4.5155 | 0.0750 | 1.7562 |
| 2009-08-25 | 4.2705 | 4.4405 | -0.1552 | -3.5068 |
| 2009-08-24 | 4.4257 | 4.5957 | 0.0352 | 0.8017 |
| 2009-08-21 | 4.3905 | 4.5605 | 0.0681 | 1.5755 |
| 2009-08-20 | 4.3224 | 4.4924 | 0.1620 | 3.8939 |
| 2009-08-19 | 4.1604 | 4.3304 | -0.2079 | -4.7593 |
| 2009-08-18 | 4.3683 | 4.5383 | 0.0305 | 0.7031 |
| 2009-08-17 | 4.3378 | 4.5078 | -0.2570 | -5.5933 |
| 2009-08-14 | 4.5948 | 4.7648 | -0.0968 | -2.0633 |
| 2009-08-13 | 4.6916 | 4.8616 | 0.0826 | 1.7921 |
| 2009-08-12 | 4.6090 | 4.7790 | -0.1783 | -3.7244 |
| 2009-08-11 | 4.7873 | 4.9573 | -0.0020 | -0.0418 |
| 2009-08-10 | 4.7893 | 4.9593 | 0.0123 | 0.2575 |
| 2009-08-07 | 4.7770 | 4.9470 | -0.1310 | -2.6691 |
| 2009-08-06 | 4.9080 | 5.0780 | -0.1339 | -2.6557 |
| 2009-08-05 | 5.0419 | 5.2119 | -0.1069 | -2.0762 |
| 2009-08-04 | 5.1488 | 5.3188 | 0.0287 | 0.5605 |
| 2009-08-03 | 5.1201 | 5.2901 | 0.0726 | 1.4383 |
| 2009-07-31 | 5.0475 | 5.2175 | 0.1226 | 2.4894 |
| 2009-07-30 | 4.9249 | 5.0949 | 0.0884 | 1.8278 |
| 2009-07-29 | 4.8365 | 5.0065 | -0.2563 | -5.0326 |
| 2009-07-28 | 5.0928 | 5.2628 | 0.0041 | 0.0806 |
| 2009-07-27 | 5.0887 | 5.2587 | 0.0831 | 1.6601 |
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]
