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(％) |
|---|
| 2012-11-15 | 3.1075 | 4.1875 | -0.0121 | -0.3879 |
| 2012-11-14 | 3.1196 | 4.1996 | 0.0074 | 0.2378 |
| 2012-11-13 | 3.1122 | 4.1922 | -0.0445 | -1.4097 |
| 2012-11-12 | 3.1567 | 4.2367 | -0.0205 | -0.6452 |
| 2012-11-09 | 3.1772 | 4.2572 | -0.0377 | -1.1727 |
| 2012-11-08 | 3.2149 | 4.2949 | -0.0340 | -1.0465 |
| 2012-11-07 | 3.2489 | 4.3289 | -0.0183 | -0.5601 |
| 2012-11-06 | 3.2672 | 4.3472 | -0.0211 | -0.6417 |
| 2012-11-05 | 3.2883 | 4.3683 | -0.0436 | -1.3086 |
| 2012-11-02 | 3.3319 | 4.4119 | 0.0031 | 0.0931 |
| 2012-11-01 | 3.3288 | 4.4088 | 0.0390 | 1.1855 |
| 2012-10-31 | 3.2898 | 4.3698 | 0.0181 | 0.5532 |
| 2012-10-30 | 3.2717 | 4.3517 | 0.0199 | 0.6120 |
| 2012-10-29 | 3.2518 | 4.3318 | 0.0091 | 0.2806 |
| 2012-10-26 | 3.2427 | 4.3227 | -0.0098 | -0.3013 |
| 2012-10-25 | 3.2525 | 4.3325 | -0.0447 | -1.3557 |
| 2012-10-24 | 3.2972 | 4.3772 | -0.0133 | -0.4018 |
| 2012-10-23 | 3.3105 | 4.3905 | -0.0551 | -1.6372 |
| 2012-10-22 | 3.3656 | 4.4456 | 0.0115 | 0.3429 |
| 2012-10-19 | 3.3541 | 4.4341 | -0.0090 | -0.2676 |
| 2012-10-18 | 3.3631 | 4.4431 | 0.0522 | 1.5766 |
| 2012-10-17 | 3.3109 | 4.3909 | -0.0065 | -0.1959 |
| 2012-10-16 | 3.3174 | 4.3974 | 0.0293 | 0.8911 |
| 2012-10-15 | 3.2881 | 4.3681 | 0.0210 | 0.6428 |
| 2012-10-12 | 3.2671 | 4.3471 | -0.0167 | -0.5086 |
| 2012-10-11 | 3.2838 | 4.3638 | -0.0446 | -1.3400 |
| 2012-10-10 | 3.3284 | 4.4084 | 0.0233 | 0.7050 |
| 2012-10-09 | 3.3051 | 4.3851 | 0.0574 | 1.7674 |
| 2012-10-08 | 3.2477 | 4.3277 | 0.0024 | 0.0740 |
| 2012-09-28 | 3.2453 | 4.3253 | 0.0443 | 1.3839 |
| 2012-09-27 | 3.2010 | 4.2810 | 0.0461 | 1.4612 |
| 2012-09-26 | 3.1549 | 4.2349 | -0.0507 | -1.5816 |
| 2012-09-25 | 3.2056 | 4.2856 | 0.0017 | 0.0531 |
| 2012-09-24 | 3.2039 | 4.2839 | 0.0242 | 0.7611 |
| 2012-09-21 | 3.1797 | 4.2597 | -0.0289 | -0.9007 |
| 2012-09-20 | 3.2086 | 4.2886 | -0.0589 | -1.8026 |
| 2012-09-19 | 3.2675 | 4.3475 | -0.0117 | -0.3568 |
| 2012-09-18 | 3.2792 | 4.3592 | 0.0124 | 0.3796 |
| 2012-09-17 | 3.2668 | 4.3468 | -0.0565 | -1.7001 |
| 2012-09-14 | 3.3233 | 4.4033 | -0.0004 | -0.0120 |
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