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(％) |
|---|
| 2009-02-02 | 2.9687 | 3.1387 | 0.0334 | 1.1379 |
| 2009-01-23 | 2.9353 | 3.1053 | -0.0097 | -0.3294 |
| 2009-01-22 | 2.9450 | 3.1150 | 0.0385 | 1.3246 |
| 2009-01-21 | 2.9065 | 3.0765 | -0.0105 | -0.3600 |
| 2009-01-20 | 2.9170 | 3.0870 | 0.0101 | 0.3474 |
| 2009-01-19 | 2.9069 | 3.0769 | 0.0053 | 0.1827 |
| 2009-01-16 | 2.9016 | 3.0716 | 0.0148 | 0.5127 |
| 2009-01-15 | 2.8868 | 3.0568 | -0.0058 | -0.2005 |
| 2009-01-14 | 2.8926 | 3.0626 | 0.0894 | 3.1892 |
| 2009-01-13 | 2.8032 | 2.9732 | -0.0669 | -2.3309 |
| 2009-01-12 | 2.8701 | 3.0401 | -0.0110 | -0.3818 |
| 2009-01-09 | 2.8811 | 3.0511 | 0.0289 | 1.0133 |
| 2009-01-08 | 2.8522 | 3.0222 | -0.0370 | -1.2806 |
| 2009-01-07 | 2.8892 | 3.0592 | -0.0126 | -0.4342 |
| 2009-01-06 | 2.9018 | 3.0718 | 0.0434 | 1.5183 |
| 2009-01-05 | 2.8584 | 3.0284 | 0.0484 | 1.7224 |
| 2008-12-31 | 2.8100 | 2.9800 | 0.0005 | 0.0178 |
| 2008-12-30 | 2.8095 | 2.9795 | 0.0020 | 0.0712 |
| 2008-12-29 | 2.8075 | 2.9775 | 0.0074 | 0.2643 |
| 2008-12-26 | 2.8001 | 2.9701 | -0.0146 | -0.5187 |
| 2008-12-25 | 2.8147 | 2.9847 | -0.0082 | -0.2905 |
| 2008-12-24 | 2.8229 | 2.9929 | -0.0211 | -0.7419 |
| 2008-12-23 | 2.8440 | 3.0140 | -0.0865 | -2.9517 |
| 2008-12-22 | 2.9305 | 3.1005 | -0.0153 | -0.5194 |
| 2008-12-19 | 2.9458 | 3.1158 | 0.0177 | 0.6045 |
| 2008-12-18 | 2.9281 | 3.0981 | 0.0367 | 1.2693 |
| 2008-12-17 | 2.8914 | 3.0614 | 0.0219 | 0.7632 |
| 2008-12-16 | 2.8695 | 3.0395 | 0.0288 | 1.0138 |
| 2008-12-15 | 2.8407 | 3.0107 | 0.0205 | 0.7269 |
| 2008-12-12 | 2.8202 | 2.9902 | -0.0673 | -2.3307 |
| 2008-12-11 | 2.8875 | 3.0575 | -0.0432 | -1.4741 |
| 2008-12-10 | 2.9307 | 3.1007 | 0.0427 | 1.4785 |
| 2008-12-09 | 2.8880 | 3.0580 | -0.0472 | -1.6081 |
| 2008-12-08 | 2.9352 | 3.1052 | 0.0649 | 2.2611 |
| 2008-12-05 | 2.8703 | 3.0403 | 0.0163 | 0.5711 |
| 2008-12-04 | 2.8540 | 3.0240 | 0.0114 | 0.4010 |
| 2008-12-03 | 2.8426 | 3.0126 | 0.0723 | 2.6098 |
| 2008-12-02 | 2.7703 | 2.9403 | 0.0158 | 0.5736 |
| 2008-12-01 | 2.7545 | 2.9245 | 0.0421 | 1.5521 |
| 2008-11-28 | 2.7124 | 2.8824 | -0.0068 | -0.2501 |
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]
