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(％) |
|---|
| 2009-05-27 | 3.8604 | 4.0304 | 0.0323 | 0.8438 |
| 2009-05-26 | 3.8281 | 3.9981 | -0.0399 | -1.0315 |
| 2009-05-25 | 3.8680 | 4.0380 | 0.0200 | 0.5198 |
| 2009-05-22 | 3.8480 | 4.0180 | -0.0181 | -0.4682 |
| 2009-05-21 | 3.8661 | 4.0361 | -0.0948 | -2.3934 |
| 2009-05-20 | 3.9609 | 4.1309 | -0.0214 | -0.5374 |
| 2009-05-19 | 3.9823 | 4.1523 | 0.0419 | 1.0633 |
| 2009-05-18 | 3.9404 | 4.1104 | 0.0363 | 0.9298 |
| 2009-05-15 | 3.9041 | 4.0741 | 0.0081 | 0.2079 |
| 2009-05-14 | 3.8960 | 4.0660 | -0.0123 | -0.3147 |
| 2009-05-13 | 3.9083 | 4.0783 | 0.0059 | 0.1512 |
| 2009-05-12 | 3.9024 | 4.0724 | 0.0971 | 2.5517 |
| 2009-05-11 | 3.8053 | 3.9753 | -0.1003 | -2.5681 |
| 2009-05-08 | 3.9056 | 4.0756 | 0.0068 | 0.1744 |
| 2009-05-07 | 3.8988 | 4.0688 | -0.0107 | -0.2737 |
| 2009-05-06 | 3.9095 | 4.0795 | 0.0564 | 1.4638 |
| 2009-05-05 | 3.8531 | 4.0231 | 0.0342 | 0.8955 |
| 2009-05-04 | 3.8189 | 3.9889 | 0.1004 | 2.7000 |
| 2009-04-30 | 3.7185 | 3.8885 | 0.0601 | 1.6428 |
| 2009-04-29 | 3.6584 | 3.8284 | 0.1038 | 2.9202 |
| 2009-04-28 | 3.5546 | 3.7246 | -0.0056 | -0.1573 |
| 2009-04-27 | 3.5602 | 3.7302 | -0.0904 | -2.4763 |
| 2009-04-24 | 3.6506 | 3.8206 | -0.0171 | -0.4662 |
| 2009-04-23 | 3.6677 | 3.8377 | 0.0342 | 0.9412 |
| 2009-04-22 | 3.6335 | 3.8035 | -0.1255 | -3.3387 |
| 2009-04-21 | 3.7590 | 3.9290 | -0.0539 | -1.4136 |
| 2009-04-20 | 3.8129 | 3.9829 | 0.0599 | 1.5961 |
| 2009-04-17 | 3.7530 | 3.9230 | -0.0433 | -1.1406 |
| 2009-04-16 | 3.7963 | 3.9663 | -0.0239 | -0.6256 |
| 2009-04-15 | 3.8202 | 3.9902 | 0.0065 | 0.1704 |
| 2009-04-14 | 3.8137 | 3.9837 | 0.0290 | 0.7662 |
| 2009-04-13 | 3.7847 | 3.9547 | 0.1001 | 2.7167 |
| 2009-04-10 | 3.6846 | 3.8546 | 0.1184 | 3.3201 |
| 2009-04-09 | 3.5662 | 3.7362 | 0.0484 | 1.3759 |
| 2009-04-08 | 3.5178 | 3.6878 | -0.1015 | -2.8044 |
| 2009-04-07 | 3.6193 | 3.7893 | -0.0214 | -0.5878 |
| 2009-04-03 | 3.6407 | 3.8107 | -0.0139 | -0.3803 |
| 2009-04-02 | 3.6546 | 3.8246 | 0.0522 | 1.4490 |
| 2009-04-01 | 3.6024 | 3.7724 | 0.0619 | 1.7483 |
| 2009-03-31 | 3.5405 | 3.7105 | 0.0333 | 0.9495 |
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]
