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(％) |
|---|
| 2008-09-25 | 2.9327 | 3.1027 | 0.0572 | 1.9892 |
| 2008-09-24 | 2.8755 | 3.0455 | 0.0136 | 0.4752 |
| 2008-09-23 | 2.8619 | 3.0319 | -0.0971 | -3.2815 |
| 2008-09-22 | 2.9590 | 3.1290 | 0.0704 | 2.4372 |
| 2008-09-19 | 2.8886 | 3.0586 | 0.1814 | 6.7007 |
| 2008-09-18 | 2.7072 | 2.8772 | -0.0416 | -1.5134 |
| 2008-09-17 | 2.7488 | 2.9188 | -0.0287 | -1.0333 |
| 2008-09-16 | 2.7775 | 2.9475 | -0.0366 | -1.3006 |
| 2008-09-12 | 2.8141 | 2.9841 | 0.0039 | 0.1388 |
| 2008-09-11 | 2.8102 | 2.9802 | -0.0419 | -1.4691 |
| 2008-09-10 | 2.8521 | 3.0221 | 0.0012 | 0.0421 |
| 2008-09-09 | 2.8509 | 3.0209 | 0.0041 | 0.1440 |
| 2008-09-08 | 2.8468 | 3.0168 | -0.0566 | -1.9494 |
| 2008-09-05 | 2.9034 | 3.0734 | -0.0427 | -1.4494 |
| 2008-09-04 | 2.9461 | 3.1161 | -0.0003 | -0.0102 |
| 2008-09-03 | 2.9464 | 3.1164 | -0.0403 | -1.3493 |
| 2008-09-02 | 2.9867 | 3.1567 | -0.0281 | -0.9321 |
| 2008-09-01 | 3.0148 | 3.1848 | -0.0514 | -1.6763 |
| 2008-08-29 | 3.0662 | 3.2362 | 0.0407 | 1.3452 |
| 2008-08-28 | 3.0255 | 3.1955 | -0.0019 | -0.0628 |
| 2008-08-27 | 3.0274 | 3.1974 | -0.0591 | -1.9148 |
| 2008-08-26 | 3.0865 | 3.2565 | -0.0675 | -2.1401 |
| 2008-08-25 | 3.1540 | 3.3240 | -0.0050 | -0.1583 |
| 2008-08-22 | 3.1590 | 3.3290 | -0.0489 | -1.5244 |
| 2008-08-21 | 3.2079 | 3.3779 | -0.1218 | -3.6580 |
| 2008-08-20 | 3.3297 | 3.4997 | 0.1428 | 4.4808 |
| 2008-08-19 | 3.1869 | 3.3569 | 0.0167 | 0.5268 |
| 2008-08-18 | 3.1702 | 3.3402 | -0.1077 | -3.2856 |
| 2008-08-15 | 3.2779 | 3.4479 | -0.0160 | -0.4857 |
| 2008-08-14 | 3.2939 | 3.4639 | 0.0117 | 0.3565 |
| 2008-08-13 | 3.2822 | 3.4522 | 0.0208 | 0.6378 |
| 2008-08-12 | 3.2614 | 3.4314 | 0.0080 | 0.2459 |
| 2008-08-11 | 3.2534 | 3.4234 | -0.1099 | -3.2676 |
| 2008-08-08 | 3.3633 | 3.5333 | -0.0665 | -1.9389 |
| 2008-08-07 | 3.4298 | 3.5998 | -0.0135 | -0.3921 |
| 2008-08-06 | 3.4433 | 3.6133 | -0.0212 | -0.6119 |
| 2008-08-05 | 3.4645 | 3.6345 | -0.0408 | -1.1640 |
| 2008-08-04 | 3.5053 | 3.6753 | -0.0367 | -1.0361 |
| 2008-08-01 | 3.5420 | 3.7120 | 0.0127 | 0.3598 |
| 2008-07-31 | 3.5293 | 3.6993 | -0.0563 | -1.5702 |
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。
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