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(％) |
|---|
| 2009-07-24 | 5.0056 | 5.1756 | 0.0024 | 0.0480 |
| 2009-07-23 | 5.0032 | 5.1732 | 0.0351 | 0.7065 |
| 2009-07-22 | 4.9681 | 5.1381 | 0.0922 | 1.8909 |
| 2009-07-21 | 4.8759 | 5.0459 | -0.0507 | -1.0291 |
| 2009-07-20 | 4.9266 | 5.0966 | 0.0798 | 1.6464 |
| 2009-07-17 | 4.8468 | 5.0168 | 0.0110 | 0.2275 |
| 2009-07-16 | 4.8358 | 5.0058 | 0.0077 | 0.1595 |
| 2009-07-15 | 4.8281 | 4.9981 | 0.0275 | 0.5728 |
| 2009-07-14 | 4.8006 | 4.9706 | 0.1603 | 3.4545 |
| 2009-07-13 | 4.6403 | 4.8103 | -0.0633 | -1.3458 |
| 2009-07-10 | 4.7036 | 4.8736 | 0.0097 | 0.2067 |
| 2009-07-09 | 4.6939 | 4.8639 | 0.0653 | 1.4108 |
| 2009-07-08 | 4.6286 | 4.7986 | 0.0446 | 0.9729 |
| 2009-07-07 | 4.5840 | 4.7540 | -0.0873 | -1.8689 |
| 2009-07-06 | 4.6713 | 4.8413 | 0.0608 | 1.3187 |
| 2009-07-03 | 4.6105 | 4.7805 | 0.0869 | 1.9210 |
| 2009-07-02 | 4.5236 | 4.6936 | 0.0596 | 1.3351 |
| 2009-07-01 | 4.4640 | 4.6340 | 0.1344 | 3.1042 |
| 2009-06-30 | 4.3296 | 4.4996 | -0.0161 | -0.3705 |
| 2009-06-29 | 4.3457 | 4.5157 | 0.0746 | 1.7466 |
| 2009-06-26 | 4.2711 | 4.4411 | 0.0322 | 0.7596 |
| 2009-06-25 | 4.2389 | 4.4089 | 0.0152 | 0.3599 |
| 2009-06-24 | 4.2237 | 4.3937 | 0.0620 | 1.4898 |
| 2009-06-23 | 4.1617 | 4.3317 | 0.0112 | 0.2698 |
| 2009-06-22 | 4.1505 | 4.3205 | -0.0025 | -0.0602 |
| 2009-06-19 | 4.1530 | 4.3230 | 0.0121 | 0.2922 |
| 2009-06-18 | 4.1409 | 4.3109 | 0.0610 | 1.4951 |
| 2009-06-17 | 4.0799 | 4.2499 | 0.0866 | 2.1686 |
| 2009-06-16 | 3.9933 | 4.1633 | -0.0225 | -0.5603 |
| 2009-06-15 | 4.0158 | 4.1858 | 0.0478 | 1.2046 |
| 2009-06-12 | 3.9680 | 4.1380 | -0.0543 | -1.3500 |
| 2009-06-11 | 4.0223 | 4.1923 | -0.0422 | -1.0383 |
| 2009-06-10 | 4.0645 | 4.2345 | 0.0096 | 0.2368 |
| 2009-06-09 | 4.0549 | 4.2249 | 0.0144 | 0.3564 |
| 2009-06-08 | 4.0405 | 4.2105 | -0.0010 | -0.0247 |
| 2009-06-05 | 4.0415 | 4.2115 | -0.0312 | -0.7661 |
| 2009-06-04 | 4.0727 | 4.2427 | 0.0020 | 0.0491 |
| 2009-06-03 | 4.0707 | 4.2407 | 0.1004 | 2.5288 |
| 2009-06-02 | 3.9703 | 4.1403 | 0.0008 | 0.0202 |
| 2009-06-01 | 3.9695 | 4.1395 | 0.1091 | 2.8261 |
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]
