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(％) |
|---|
| 2009-03-30 | 3.5072 | 3.6772 | -0.0576 | -1.6158 |
| 2009-03-27 | 3.5648 | 3.7348 | -0.0001 | -0.0028 |
| 2009-03-26 | 3.5649 | 3.7349 | 0.0940 | 2.7082 |
| 2009-03-25 | 3.4709 | 3.6409 | -0.0548 | -1.5543 |
| 2009-03-24 | 3.5257 | 3.6957 | 0.0076 | 0.2160 |
| 2009-03-23 | 3.5181 | 3.6881 | 0.1018 | 2.9798 |
| 2009-03-20 | 3.4163 | 3.5863 | -0.0254 | -0.7380 |
| 2009-03-19 | 3.4417 | 3.6117 | 0.0638 | 1.8887 |
| 2009-03-18 | 3.3779 | 3.5479 | 0.0066 | 0.1958 |
| 2009-03-17 | 3.3713 | 3.5413 | 0.0964 | 2.9436 |
| 2009-03-16 | 3.2749 | 3.4449 | 0.0389 | 1.2021 |
| 2009-03-13 | 3.2360 | 3.4060 | -0.0156 | -0.4798 |
| 2009-03-12 | 3.2516 | 3.4216 | 0.0077 | 0.2374 |
| 2009-03-11 | 3.2439 | 3.4139 | -0.0423 | -1.2872 |
| 2009-03-10 | 3.2862 | 3.4562 | 0.0389 | 1.1979 |
| 2009-03-09 | 3.2473 | 3.4173 | -0.0935 | -2.7987 |
| 2009-03-06 | 3.3408 | 3.5108 | -0.0297 | -0.8812 |
| 2009-03-05 | 3.3705 | 3.5405 | 0.0067 | 0.1992 |
| 2009-03-04 | 3.3638 | 3.5338 | 0.1627 | 5.0826 |
| 2009-03-03 | 3.2011 | 3.3711 | 0.0136 | 0.4267 |
| 2009-03-02 | 3.1875 | 3.3575 | 0.0810 | 2.6074 |
| 2009-02-27 | 3.1065 | 3.2765 | -0.0682 | -2.1482 |
| 2009-02-26 | 3.1747 | 3.3447 | -0.1549 | -4.6522 |
| 2009-02-25 | 3.3296 | 3.4996 | -0.0145 | -0.4336 |
| 2009-02-24 | 3.3441 | 3.5141 | -0.0783 | -2.2879 |
| 2009-02-23 | 3.4224 | 3.5924 | 0.0699 | 2.0850 |
| 2009-02-20 | 3.3525 | 3.5225 | 0.0541 | 1.6402 |
| 2009-02-19 | 3.2984 | 3.4684 | 0.0691 | 2.1398 |
| 2009-02-18 | 3.2293 | 3.3993 | -0.0558 | -1.6986 |
| 2009-02-17 | 3.2851 | 3.4551 | -0.1037 | -3.0601 |
| 2009-02-16 | 3.3888 | 3.5588 | 0.0269 | 0.8001 |
| 2009-02-13 | 3.3619 | 3.5319 | 0.0964 | 2.9521 |
| 2009-02-12 | 3.2655 | 3.4355 | 0.0228 | 0.7031 |
| 2009-02-11 | 3.2427 | 3.4127 | -0.0006 | -0.0185 |
| 2009-02-10 | 3.2433 | 3.4133 | 0.0312 | 0.9713 |
| 2009-02-09 | 3.2121 | 3.3821 | 0.0850 | 2.7182 |
| 2009-02-06 | 3.1271 | 3.2971 | 0.1014 | 3.3513 |
| 2009-02-05 | 3.0257 | 3.1957 | -0.0397 | -1.2951 |
| 2009-02-04 | 3.0654 | 3.2354 | 0.0402 | 1.3288 |
| 2009-02-03 | 3.0252 | 3.1952 | 0.0565 | 1.9032 |
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]
