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(％) |
|---|
| 2007-12-06 | 5.2809 | 5.3509 | -0.0085 | -0.1607 |
| 2007-12-05 | 5.2894 | 5.3594 | 0.1277 | 2.4740 |
| 2007-12-04 | 5.1617 | 5.2317 | 0.0671 | 1.3171 |
| 2007-12-03 | 5.0946 | 5.1646 | 0.0482 | 0.9551 |
| 2007-11-30 | 5.0464 | 5.1164 | -0.0823 | -1.6047 |
| 2007-11-29 | 5.1287 | 5.1987 | 0.1512 | 3.0377 |
| 2007-11-28 | 4.9775 | 5.0475 | -0.0682 | -1.3516 |
| 2007-11-27 | 5.0457 | 5.1157 | -0.0871 | -1.6969 |
| 2007-11-26 | 5.1328 | 5.2028 | -0.0280 | -0.5426 |
| 2007-11-23 | 5.1608 | 5.2308 | 0.0737 | 1.4488 |
| 2007-11-22 | 5.0871 | 5.1571 | -0.1999 | -3.7810 |
| 2007-11-21 | 5.2870 | 5.3570 | -0.0366 | -0.6875 |
| 2007-11-20 | 5.3236 | 5.3936 | 0.0656 | 1.2476 |
| 2007-11-19 | 5.2580 | 5.3280 | -0.0726 | -1.3619 |
| 2007-11-16 | 5.3306 | 5.4006 | -0.1095 | -2.0128 |
| 2007-11-15 | 5.4401 | 5.5101 | -0.0678 | -1.2310 |
| 2007-11-14 | 5.5079 | 5.5779 | 0.1682 | 3.1500 |
| 2007-11-13 | 5.3397 | 5.4097 | -0.0834 | -1.5379 |
| 2007-11-12 | 5.4231 | 5.4931 | 0.0070 | 0.1292 |
| 2007-11-09 | 5.4161 | 5.4861 | -0.0344 | -0.6311 |
| 2007-11-08 | 5.4505 | 5.5205 | -0.1717 | -3.0540 |
| 2007-11-07 | 5.6222 | 5.6922 | 0.0387 | 0.6931 |
| 2007-11-06 | 5.5835 | 5.6535 | -0.0029 | -0.0519 |
| 2007-11-05 | 5.5864 | 5.6564 | -0.1291 | -2.2588 |
| 2007-11-02 | 5.7155 | 5.7855 | -0.1578 | -2.6867 |
| 2007-11-01 | 5.8733 | 5.9433 | -0.0694 | -1.1678 |
| 2007-10-31 | 5.9427 | 6.0127 | 0.0854 | 1.4580 |
| 2007-10-30 | 5.8573 | 5.9273 | 0.0327 | 0.5614 |
| 2007-10-29 | 5.8246 | 5.8946 | 0.1006 | 1.7575 |
| 2007-10-26 | 5.7240 | 5.7940 | 0.0577 | 1.0183 |
| 2007-10-25 | 5.6663 | 5.7363 | -0.1839 | -3.1435 |
| 2007-10-24 | 5.8502 | 5.9202 | 0.0717 | 1.2408 |
| 2007-10-23 | 5.7785 | 5.8485 | 0.0609 | 1.0651 |
| 2007-10-22 | 5.7176 | 5.7876 | -0.0945 | -1.6259 |
| 2007-10-19 | 5.8121 | 5.8821 | 0.0256 | 0.4424 |
| 2007-10-18 | 5.7865 | 5.8565 | -0.2020 | -3.3731 |
| 2007-10-17 | 5.9885 | 6.0585 | -0.0889 | -1.4628 |
| 2007-10-16 | 6.0774 | 6.1474 | 0.0665 | 1.1063 |
| 2007-10-15 | 6.0109 | 6.0809 | 0.0109 | 0.1817 |
| 2007-10-12 | 6.0000 | 6.0700 | -0.0229 | -0.3802 |
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]
