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(％) |
|---|
| 2007-04-16 | 3.2530 | 3.3230 | 0.0961 | 3.0441 |
| 2007-04-13 | 3.1569 | 3.2269 | 0.0002 | 0.0063 |
| 2007-04-12 | 3.1567 | 3.2267 | 0.0481 | 1.5473 |
| 2007-04-11 | 3.1086 | 3.1786 | 0.0192 | 0.6215 |
| 2007-04-10 | 3.0894 | 3.1594 | 0.0406 | 1.3317 |
| 2007-04-09 | 3.0488 | 3.1188 | 0.0483 | 1.6097 |
| 2007-04-06 | 3.0005 | 3.0705 | 0.0016 | 0.0534 |
| 2007-04-05 | 2.9989 | 3.0689 | 0.0150 | 0.5027 |
| 2007-04-04 | 2.9839 | 3.0539 | 0.0309 | 1.0464 |
| 2007-04-03 | 2.9530 | 3.0230 | 0.0476 | 1.6383 |
| 2007-04-02 | 2.9054 | 2.9754 | 0.0607 | 2.1338 |
| 2007-03-31 | 2.8447 | 2.9147 | -0.0001 | -0.0035 |
| 2007-03-30 | 2.8448 | 2.9148 | -0.0044 | -0.1544 |
| 2007-03-29 | 2.8492 | 2.9192 | -0.0052 | -0.1822 |
| 2007-03-28 | 2.8544 | 2.9244 | -0.0017 | -0.0595 |
| 2007-03-27 | 2.8561 | 2.9261 | 0.0085 | 0.2985 |
| 2007-03-26 | 2.8476 | 2.9176 | 0.0372 | 1.3237 |
| 2007-03-23 | 2.8104 | 2.8804 | -0.0085 | -0.3015 |
| 2007-03-22 | 2.8189 | 2.8889 | 0.0090 | 0.3203 |
| 2007-03-21 | 2.8099 | 2.8799 | 0.0127 | 0.4540 |
| 2007-03-20 | 2.7972 | 2.8672 | -0.0258 | -0.9139 |
| 2007-03-19 | 2.8230 | 2.8930 | 0.0382 | 1.3717 |
| 2007-03-16 | 2.7848 | 2.8548 | -0.0415 | -1.4684 |
| 2007-03-15 | 2.8263 | 2.8963 | 0.0685 | 2.4839 |
| 2007-03-14 | 2.7578 | 2.8278 | -0.0465 | -1.6582 |
| 2007-03-13 | 2.8043 | 2.8743 | 0.0100 | 0.3579 |
| 2007-03-12 | 2.7943 | 2.8643 | -0.0013 | -0.0465 |
| 2007-03-09 | 2.7956 | 2.8656 | -0.0240 | -0.8512 |
| 2007-03-08 | 2.8196 | 2.8896 | 0.0308 | 1.1044 |
| 2007-03-07 | 2.7888 | 2.8588 | 0.0868 | 3.2124 |
| 2007-03-06 | 2.7020 | 2.7720 | 0.0595 | 2.2517 |
| 2007-03-05 | 2.6425 | 2.7125 | -0.0384 | -1.4324 |
| 2007-03-02 | 2.6809 | 2.7509 | 0.0491 | 1.8656 |
| 2007-03-01 | 2.6318 | 2.7018 | -0.0762 | -2.8139 |
| 2007-02-28 | 2.7080 | 2.7780 | 0.0315 | 1.1769 |
| 2007-02-27 | 2.6765 | 2.7465 | -0.2602 | -8.8603 |
| 2007-02-26 | 2.9367 | 3.0067 | -0.0363 | -1.2210 |
| 2007-02-16 | 2.9730 | 3.0430 | -0.0149 | -0.4987 |
| 2007-02-15 | 2.9879 | 3.0579 | 0.0596 | 2.0353 |
| 2007-02-14 | 2.9283 | 2.9983 | 0.0477 | 1.6559 |
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]
