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(％) |
|---|
| 2007-10-11 | 6.0229 | 6.0929 | 0.0860 | 1.4486 |
| 2007-10-10 | 5.9369 | 6.0069 | -0.0009 | -0.0152 |
| 2007-10-09 | 5.9378 | 6.0078 | -0.0232 | -0.3892 |
| 2007-10-08 | 5.9610 | 6.0310 | 0.0462 | 0.7811 |
| 2007-09-30 | 5.9148 | 5.9848 | -0.0005 | -0.0085 |
| 2007-09-28 | 5.9153 | 5.9853 | 0.1450 | 2.5129 |
| 2007-09-27 | 5.7703 | 5.8403 | 0.0796 | 1.3988 |
| 2007-09-26 | 5.6907 | 5.7607 | -0.0993 | -1.7150 |
| 2007-09-25 | 5.7900 | 5.8600 | -0.1440 | -2.4267 |
| 2007-09-24 | 5.9340 | 6.0040 | 0.0361 | 0.6121 |
| 2007-09-21 | 5.8979 | 5.9679 | -0.0113 | -0.1912 |
| 2007-09-20 | 5.9092 | 5.9792 | 0.1276 | 2.2070 |
| 2007-09-19 | 5.7816 | 5.8516 | -0.0573 | -0.9813 |
| 2007-09-18 | 5.8389 | 5.9089 | -0.0460 | -0.7817 |
| 2007-09-17 | 5.8849 | 5.9549 | 0.1159 | 2.0090 |
| 2007-09-14 | 5.7690 | 5.8390 | 0.1203 | 2.1297 |
| 2007-09-13 | 5.6487 | 5.7187 | 0.1553 | 2.8270 |
| 2007-09-12 | 5.4934 | 5.5634 | 0.1241 | 2.3113 |
| 2007-09-11 | 5.3693 | 5.4393 | -0.1746 | -3.1494 |
| 2007-09-10 | 5.5439 | 5.6139 | 0.0759 | 1.3881 |
| 2007-09-07 | 5.4680 | 5.5380 | -0.1094 | -1.9615 |
| 2007-09-06 | 5.5774 | 5.6474 | 0.0314 | 0.5662 |
| 2007-09-05 | 5.5460 | 5.6160 | -0.0050 | -0.0901 |
| 2007-09-04 | 5.5510 | 5.6210 | -0.0633 | -1.1275 |
| 2007-09-03 | 5.6143 | 5.6843 | 0.1612 | 2.9561 |
| 2007-08-31 | 5.4531 | 5.5231 | 0.0583 | 1.0807 |
| 2007-08-30 | 5.3948 | 5.4648 | 0.0447 | 0.8355 |
| 2007-08-29 | 5.3501 | 5.4201 | -0.0986 | -1.8096 |
| 2007-08-28 | 5.4487 | 5.5187 | 0.0172 | 0.3167 |
| 2007-08-27 | 5.4315 | 5.5015 | 0.0479 | 0.8897 |
| 2007-08-24 | 5.3836 | 5.4536 | 0.0852 | 1.6080 |
| 2007-08-23 | 5.2984 | 5.3684 | 0.1001 | 1.9256 |
| 2007-08-22 | 5.1983 | 5.2683 | 0.0864 | 1.6902 |
| 2007-08-21 | 5.1119 | 5.1819 | 0.0781 | 1.5515 |
| 2007-08-20 | 5.0338 | 5.1038 | 0.2753 | 5.7854 |
| 2007-08-17 | 4.7585 | 4.8285 | -0.1202 | -2.4638 |
| 2007-08-16 | 4.8787 | 4.9487 | -0.1126 | -2.2559 |
| 2007-08-15 | 4.9913 | 5.0613 | 0.0266 | 0.5358 |
| 2007-08-14 | 4.9647 | 5.0347 | 0.0509 | 1.0359 |
| 2007-08-13 | 4.9138 | 4.9838 | -0.0844 | -1.6886 |
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]
