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(％) |
|---|
| 2006-12-15 | 2.3041 | 2.3741 | 0.0789 | 3.5457 |
| 2006-12-14 | 2.2252 | 2.2952 | 0.0467 | 2.1437 |
| 2006-12-13 | 2.1785 | 2.2485 | -0.0022 | -0.1009 |
| 2006-12-12 | 2.1807 | 2.2507 | 0.0215 | 0.9957 |
| 2006-12-11 | 2.1592 | 2.2292 | 0.0909 | 4.3949 |
| 2006-12-08 | 2.0683 | 2.1383 | -0.0557 | -2.6224 |
| 2006-12-07 | 2.1240 | 2.1940 | -0.0341 | -1.5801 |
| 2006-12-06 | 2.1581 | 2.2281 | -0.0153 | -0.7040 |
| 2006-12-05 | 2.1734 | 2.2434 | 0.0034 | 0.1567 |
| 2006-12-04 | 2.1700 | 2.2400 | 0.0175 | 0.8130 |
| 2006-12-01 | 2.1525 | 2.2225 | 0.0480 | 2.2808 |
| 2006-11-30 | 2.1045 | 2.1745 | 0.0765 | 3.7722 |
| 2006-11-29 | 2.0280 | 2.0980 | 0.0399 | 2.0069 |
| 2006-11-28 | 1.9881 | 2.0581 | 0.0068 | 0.3432 |
| 2006-11-27 | 1.9813 | 2.0513 | 0.0213 | 1.0867 |
| 2006-11-24 | 1.9600 | 2.0300 | 0.0085 | 0.4356 |
| 2006-11-23 | 1.9515 | 2.0215 | -0.0056 | -0.2861 |
| 2006-11-22 | 1.9571 | 2.0271 | -0.0025 | -0.1276 |
| 2006-11-21 | 1.9596 | 2.0296 | 0.0375 | 1.9510 |
| 2006-11-20 | 1.9221 | 1.9921 | 0.0198 | 1.0408 |
| 2006-11-17 | 1.9023 | 1.9723 | 0.0411 | 2.2083 |
| 2006-11-16 | 1.8612 | 1.9312 | 0.0030 | 0.1614 |
| 2006-11-15 | 1.8582 | 1.9282 | 0.0729 | 4.0833 |
| 2006-11-14 | 1.7853 | 1.8553 | 0.0243 | 1.3799 |
| 2006-11-13 | 1.7610 | 1.8310 | -0.0294 | -1.6421 |
| 2006-11-10 | 1.7904 | 1.8604 | -0.0180 | -0.9954 |
| 2006-11-09 | 1.8084 | 1.8784 | 0.0355 | 2.0024 |
| 2006-11-08 | 1.7729 | 1.8429 | -0.0142 | -0.7946 |
| 2006-11-07 | 1.7871 | 1.8571 | 0.0041 | 0.2299 |
| 2006-11-06 | 1.7830 | 1.8530 | 0.0026 | 0.1460 |
| 2006-11-03 | 1.7804 | 1.8504 | 0.0036 | 0.2026 |
| 2006-11-02 | 1.7768 | 1.8468 | 0.0001 | 0.0056 |
| 2006-11-01 | 1.7767 | 1.8467 | 0.0027 | 0.1522 |
| 2006-10-31 | 1.7740 | 1.8440 | 0.0176 | 1.0020 |
| 2006-10-30 | 1.7564 | 1.8264 | -0.0237 | -1.3314 |
| 2006-10-27 | 1.7801 | 1.8501 | -0.0194 | -1.0781 |
| 2006-10-26 | 1.7995 | 1.8695 | 0.0193 | 1.0841 |
| 2006-10-25 | 1.7802 | 1.8502 | 0.0237 | 1.3493 |
| 2006-10-24 | 1.7565 | 1.8265 | 0.0419 | 2.4437 |
| 2006-10-23 | 1.7146 | 1.7846 | -0.0353 | -2.0173 |
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]
