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(％) |
|---|
| 2008-06-03 | 4.1249 | 4.2949 | -0.0145 | -0.3503 |
| 2008-06-02 | 4.1394 | 4.3094 | 0.0086 | 0.2082 |
| 2008-05-30 | 4.1308 | 4.3008 | -0.0006 | -0.0145 |
| 2008-05-29 | 4.1314 | 4.3014 | -0.0677 | -1.6123 |
| 2008-05-28 | 4.1991 | 4.3691 | 0.0689 | 1.6682 |
| 2008-05-27 | 4.1302 | 4.3002 | 0.0011 | 0.0266 |
| 2008-05-26 | 4.1291 | 4.2991 | -0.0885 | -2.0983 |
| 2008-05-23 | 4.2176 | 4.3876 | -0.0123 | -0.2908 |
| 2008-05-22 | 4.2299 | 4.3999 | -0.0510 | -1.1913 |
| 2008-05-21 | 4.2809 | 4.4509 | 0.0563 | 1.3327 |
| 2008-05-20 | 4.2246 | 4.3946 | -0.1542 | -3.5215 |
| 2008-05-19 | 4.3788 | 4.5488 | -0.0113 | -0.2574 |
| 2008-05-16 | 4.3901 | 4.5601 | -0.0253 | -0.5730 |
| 2008-05-15 | 4.4154 | 4.5854 | -0.0243 | -0.5473 |
| 2008-05-14 | 4.4397 | 4.6097 | 0.0766 | 1.7556 |
| 2008-05-13 | 4.3631 | 4.5331 | -0.0107 | -0.2446 |
| 2008-05-12 | 4.3738 | 4.5438 | -0.0001 | -0.0023 |
| 2008-05-09 | 4.3739 | 4.5439 | -0.0026 | -0.0594 |
| 2008-05-08 | 4.3765 | 4.5465 | 0.1273 | 2.9959 |
| 2008-05-07 | 4.2492 | 4.4192 | -0.1285 | -2.9353 |
| 2008-05-06 | 4.3777 | 4.5477 | -0.0246 | -0.5588 |
| 2008-05-05 | 4.4023 | 4.5723 | 0.0823 | 1.9051 |
| 2008-04-30 | 4.3200 | 4.4900 | 0.1370 | 3.2752 |
| 2008-04-29 | 4.1830 | 4.3530 | 0.0327 | 0.7879 |
| 2008-04-28 | 4.1503 | 4.3203 | -0.0757 | -1.7913 |
| 2008-04-25 | 4.2260 | 4.3960 | -0.0243 | -0.5717 |
| 2008-04-24 | 4.3503 | 4.4203 | 0.2844 | 6.9948 |
| 2008-04-23 | 4.0659 | 4.1359 | 0.1484 | 3.7881 |
| 2008-04-22 | 3.9175 | 3.9875 | -0.0007 | -0.0179 |
| 2008-04-21 | 3.9182 | 3.9882 | -0.0133 | -0.3383 |
| 2008-04-18 | 3.9315 | 4.0015 | -0.0668 | -1.6707 |
| 2008-04-17 | 3.9983 | 4.0683 | -0.0556 | -1.3715 |
| 2008-04-16 | 4.0539 | 4.1239 | -0.0358 | -0.8754 |
| 2008-04-15 | 4.0897 | 4.1597 | 0.0176 | 0.4322 |
| 2008-04-14 | 4.0721 | 4.1421 | -0.1996 | -4.6726 |
| 2008-04-11 | 4.2717 | 4.3417 | 0.0130 | 0.3053 |
| 2008-04-10 | 4.2587 | 4.3287 | 0.0528 | 1.2554 |
| 2008-04-09 | 4.2059 | 4.2759 | -0.1636 | -3.7441 |
| 2008-04-08 | 4.3695 | 4.4395 | 0.0583 | 1.3523 |
| 2008-04-07 | 4.3112 | 4.3812 | 0.1634 | 3.9394 |
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]
