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(％) |
|---|
| 2008-04-03 | 4.1478 | 4.2178 | 0.0627 | 1.5348 |
| 2008-04-02 | 4.0851 | 4.1551 | -0.0816 | -1.9584 |
| 2008-04-01 | 4.1667 | 4.2367 | -0.1505 | -3.4861 |
| 2008-03-31 | 4.3172 | 4.3872 | -0.0770 | -1.7523 |
| 2008-03-28 | 4.3942 | 4.4642 | 0.1103 | 2.5748 |
| 2008-03-27 | 4.2839 | 4.3539 | -0.0851 | -1.9478 |
| 2008-03-26 | 4.3690 | 4.4390 | 0.0212 | 0.4876 |
| 2008-03-25 | 4.3478 | 4.4178 | 0.0598 | 1.3946 |
| 2008-03-24 | 4.2880 | 4.3580 | -0.1205 | -2.7334 |
| 2008-03-21 | 4.4085 | 4.4785 | 0.0058 | 0.1317 |
| 2008-03-20 | 4.4027 | 4.4727 | 0.0585 | 1.3466 |
| 2008-03-19 | 4.3442 | 4.4142 | 0.1182 | 2.7970 |
| 2008-03-18 | 4.2260 | 4.2960 | -0.1364 | -3.1267 |
| 2008-03-17 | 4.3624 | 4.4324 | -0.1381 | -3.0685 |
| 2008-03-14 | 4.5005 | 4.5705 | -0.0587 | -1.2875 |
| 2008-03-13 | 4.5592 | 4.6292 | -0.0801 | -1.7266 |
| 2008-03-12 | 4.6393 | 4.7093 | -0.1003 | -2.1162 |
| 2008-03-11 | 4.7396 | 4.8096 | 0.0153 | 0.3239 |
| 2008-03-10 | 4.7243 | 4.7943 | -0.1783 | -3.6368 |
| 2008-03-07 | 4.9026 | 4.9726 | -0.0553 | -1.1154 |
| 2008-03-06 | 4.9579 | 5.0279 | 0.0198 | 0.4010 |
| 2008-03-05 | 4.9381 | 5.0081 | -0.0560 | -1.1213 |
| 2008-03-04 | 4.9941 | 5.0641 | -0.1001 | -1.9650 |
| 2008-03-03 | 5.0942 | 5.1642 | 0.1202 | 2.4166 |
| 2008-02-29 | 4.9740 | 5.0440 | 0.0573 | 1.1654 |
| 2008-02-28 | 4.9167 | 4.9867 | 0.0024 | 0.0488 |
| 2008-02-27 | 4.9143 | 4.9843 | 0.1017 | 2.1132 |
| 2008-02-26 | 4.8126 | 4.8826 | -0.0714 | -1.4619 |
| 2008-02-25 | 4.8840 | 4.9540 | -0.1761 | -3.4802 |
| 2008-02-22 | 5.0601 | 5.1301 | -0.1691 | -3.2338 |
| 2008-02-21 | 5.2292 | 5.2992 | -0.0361 | -0.6856 |
| 2008-02-20 | 5.2653 | 5.3353 | -0.1670 | -3.0742 |
| 2008-02-19 | 5.4323 | 5.5023 | 0.1063 | 1.9959 |
| 2008-02-18 | 5.3260 | 5.3960 | 0.1028 | 1.9681 |
| 2008-02-15 | 5.2232 | 5.2932 | -0.0785 | -1.4807 |
| 2008-02-14 | 5.3017 | 5.3717 | 0.0343 | 0.6512 |
| 2008-02-13 | 5.2674 | 5.3374 | -0.1177 | -2.1857 |
| 2008-02-05 | 5.3851 | 5.4551 | -0.0648 | -1.1890 |
| 2008-02-04 | 5.4499 | 5.5199 | 0.3795 | 7.4846 |
| 2008-02-01 | 5.0704 | 5.1404 | -0.0002 | -0.0039 |
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