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(％) |
|---|
| 2007-08-10 | 4.9982 | 5.0682 | -0.0758 | -1.4939 |
| 2007-08-09 | 5.0740 | 5.1440 | 0.1298 | 2.6253 |
| 2007-08-08 | 4.9442 | 5.0142 | -0.1075 | -2.1280 |
| 2007-08-07 | 5.0517 | 5.1217 | 0.0570 | 1.1412 |
| 2007-08-06 | 4.9947 | 5.0647 | 0.0791 | 1.6092 |
| 2007-08-03 | 4.9156 | 4.9856 | 0.2264 | 4.8281 |
| 2007-08-02 | 4.6892 | 4.7592 | 0.2042 | 4.5530 |
| 2007-08-01 | 4.4850 | 4.5550 | -0.0870 | -1.9029 |
| 2007-07-31 | 4.5720 | 4.6420 | 0.0208 | 0.4570 |
| 2007-07-30 | 4.5512 | 4.6212 | 0.1121 | 2.5253 |
| 2007-07-27 | 4.4391 | 4.5091 | -0.0042 | -0.0945 |
| 2007-07-26 | 4.4433 | 4.5133 | 0.0051 | 0.1149 |
| 2007-07-25 | 4.4382 | 4.5082 | 0.0677 | 1.5490 |
| 2007-07-24 | 4.3705 | 4.4405 | 0.0340 | 0.7840 |
| 2007-07-23 | 4.3365 | 4.4065 | 0.1386 | 3.3017 |
| 2007-07-20 | 4.1979 | 4.2679 | 0.1730 | 4.2982 |
| 2007-07-19 | 4.0249 | 4.0949 | 0.0123 | 0.3065 |
| 2007-07-18 | 4.0126 | 4.0826 | 0.0296 | 0.7432 |
| 2007-07-17 | 3.9830 | 4.0530 | 0.1023 | 2.6361 |
| 2007-07-16 | 3.8807 | 3.9507 | -0.0999 | -2.5097 |
| 2007-07-13 | 3.9806 | 4.0506 | 0.0124 | 0.3125 |
| 2007-07-12 | 3.9682 | 4.0382 | 0.0058 | 0.1464 |
| 2007-07-11 | 3.9624 | 4.0324 | 0.0261 | 0.6631 |
| 2007-07-10 | 3.9363 | 4.0063 | -0.0556 | -1.3928 |
| 2007-07-09 | 3.9919 | 4.0619 | 0.1304 | 3.3769 |
| 2007-07-06 | 3.8615 | 3.9315 | 0.1626 | 4.3959 |
| 2007-07-05 | 3.6989 | 3.7689 | -0.2052 | -5.2560 |
| 2007-07-04 | 3.9041 | 3.9741 | -0.0696 | -1.7515 |
| 2007-07-03 | 3.9737 | 4.0437 | 0.0816 | 2.0966 |
| 2007-07-02 | 3.8921 | 3.9621 | -0.0634 | -1.6028 |
| 2007-06-30 | 3.9555 | 4.0255 | -0.0002 | -0.0051 |
| 2007-06-29 | 3.9557 | 4.0257 | -0.0691 | -1.7169 |
| 2007-06-28 | 4.0248 | 4.0948 | -0.1567 | -3.7475 |
| 2007-06-27 | 4.1815 | 4.2515 | 0.1121 | 2.7547 |
| 2007-06-26 | 4.0694 | 4.1394 | 0.0397 | 0.9852 |
| 2007-06-25 | 4.0297 | 4.0997 | -0.0985 | -2.3860 |
| 2007-06-22 | 4.1282 | 4.1982 | -0.0969 | -2.2934 |
| 2007-06-21 | 4.2251 | 4.2951 | 0.0495 | 1.1855 |
| 2007-06-20 | 4.1756 | 4.2456 | -0.0955 | -2.2360 |
| 2007-06-19 | 4.2711 | 4.3411 | 0.0241 | 0.5675 |
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]
