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(％) |
|---|
| 2007-06-18 | 4.2470 | 4.3170 | 0.0852 | 2.0472 |
| 2007-06-15 | 4.1618 | 4.2318 | -0.0048 | -0.1152 |
| 2007-06-14 | 4.1666 | 4.2366 | -0.0507 | -1.2022 |
| 2007-06-13 | 4.2173 | 4.2873 | 0.0304 | 0.7261 |
| 2007-06-12 | 4.1869 | 4.2569 | 0.0866 | 2.1120 |
| 2007-06-11 | 4.1003 | 4.1703 | 0.1193 | 2.9967 |
| 2007-06-08 | 3.9810 | 4.0510 | 0.0407 | 1.0329 |
| 2007-06-07 | 3.9403 | 4.0103 | 0.1211 | 3.1708 |
| 2007-06-06 | 3.8192 | 3.8892 | 0.0482 | 1.2782 |
| 2007-06-05 | 3.7710 | 3.8410 | 0.1284 | 3.5250 |
| 2007-06-04 | 3.6426 | 3.7126 | -0.1956 | -5.0961 |
| 2007-06-01 | 3.8382 | 3.9082 | -0.1550 | -3.8816 |
| 2007-05-31 | 3.9932 | 4.0632 | 0.1664 | 4.3483 |
| 2007-05-30 | 3.8268 | 3.8968 | -0.2077 | -5.1481 |
| 2007-05-29 | 4.0345 | 4.1045 | 0.1183 | 3.0208 |
| 2007-05-28 | 3.9162 | 3.9862 | 0.0770 | 2.0056 |
| 2007-05-25 | 3.8392 | 3.9092 | 0.0642 | 1.7007 |
| 2007-05-24 | 3.7750 | 3.8450 | -0.0443 | -1.1599 |
| 2007-05-23 | 3.8193 | 3.8893 | 0.0515 | 1.3668 |
| 2007-05-22 | 3.7678 | 3.8378 | 0.0133 | 0.3542 |
| 2007-05-21 | 3.7545 | 3.8245 | 0.0803 | 2.1855 |
| 2007-05-18 | 3.6742 | 3.7442 | 0.0494 | 1.3628 |
| 2007-05-17 | 3.6248 | 3.6948 | 0.0738 | 2.0783 |
| 2007-05-16 | 3.5510 | 3.6210 | 0.0976 | 2.8262 |
| 2007-05-15 | 3.4534 | 3.5234 | -0.0935 | -2.6361 |
| 2007-05-14 | 3.5469 | 3.6169 | 0.0521 | 1.4908 |
| 2007-05-11 | 3.4948 | 3.5648 | -0.0027 | -0.0772 |
| 2007-05-10 | 3.4975 | 3.5675 | -0.0057 | -0.1627 |
| 2007-05-09 | 3.5032 | 3.5732 | 0.0286 | 0.8231 |
| 2007-05-08 | 3.4746 | 3.5446 | 0.1336 | 3.9988 |
| 2007-04-30 | 3.3410 | 3.4110 | 0.0674 | 2.0589 |
| 2007-04-27 | 3.2736 | 3.3436 | -0.0738 | -2.2047 |
| 2007-04-26 | 3.3474 | 3.4174 | 0.0340 | 1.0261 |
| 2007-04-25 | 3.3134 | 3.3834 | -0.0159 | -0.4776 |
| 2007-04-24 | 3.3293 | 3.3993 | 0.0282 | 0.8543 |
| 2007-04-23 | 3.3011 | 3.3711 | 0.1042 | 3.2594 |
| 2007-04-20 | 3.1969 | 3.2669 | 0.1051 | 3.3993 |
| 2007-04-19 | 3.0918 | 3.1618 | -0.1648 | -5.0605 |
| 2007-04-18 | 3.2566 | 3.3266 | -0.0061 | -0.1870 |
| 2007-04-17 | 3.2627 | 3.3327 | 0.0097 | 0.2982 |
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]
