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(％) |
|---|
| 2012-09-13 | 3.3237 | 4.4037 | -0.0188 | -0.5625 |
| 2012-09-12 | 3.3425 | 4.4225 | 0.0050 | 0.1498 |
| 2012-09-11 | 3.3375 | 4.4175 | -0.0087 | -0.2600 |
| 2012-09-10 | 3.3462 | 4.4262 | -0.0017 | -0.0508 |
| 2012-09-07 | 3.3479 | 4.4279 | 0.0776 | 2.3729 |
| 2012-09-06 | 3.2703 | 4.3503 | 0.0074 | 0.2268 |
| 2012-09-05 | 3.2629 | 4.3429 | 0.0168 | 0.5175 |
| 2012-09-04 | 3.2461 | 4.3261 | -0.0155 | -0.4752 |
| 2012-09-03 | 3.2616 | 4.3416 | 0.0832 | 2.6177 |
| 2012-08-31 | 3.1784 | 4.2584 | 0.0115 | 0.3631 |
| 2012-08-30 | 3.1669 | 4.2469 | -0.0883 | -2.7126 |
| 2012-08-29 | 3.2552 | 4.3352 | 0.0091 | 0.2803 |
| 2012-08-28 | 3.2461 | 4.3261 | -0.0035 | -0.1077 |
| 2012-08-27 | 3.2496 | 4.3296 | -0.0333 | -1.0143 |
| 2012-08-24 | 3.2829 | 4.3629 | -0.0390 | -1.1740 |
| 2012-08-23 | 3.3219 | 4.4019 | -0.0245 | -0.7321 |
| 2012-08-22 | 3.3464 | 4.4264 | -0.0189 | -0.5616 |
| 2012-08-21 | 3.3653 | 4.4453 | 0.0685 | 2.0778 |
| 2012-08-20 | 3.2968 | 4.3768 | 0.0223 | 0.6810 |
| 2012-08-17 | 3.2745 | 4.3545 | -0.0415 | -1.2515 |
| 2012-08-16 | 3.3160 | 4.3960 | -0.0325 | -0.9706 |
| 2012-08-15 | 3.3485 | 4.4285 | -0.0059 | -0.1759 |
| 2012-08-14 | 3.3544 | 4.4344 | -0.0005 | -0.0149 |
| 2012-08-13 | 3.3549 | 4.4349 | -0.0509 | -1.4945 |
| 2012-08-10 | 3.4058 | 4.4858 | -0.0113 | -0.3307 |
| 2012-08-09 | 3.4171 | 4.4971 | 0.0721 | 2.1555 |
| 2012-08-08 | 3.3450 | 4.4250 | -0.0312 | -0.9241 |
| 2012-08-07 | 3.3762 | 4.4562 | 0.0222 | 0.6619 |
| 2012-08-06 | 3.3540 | 4.4340 | 0.0547 | 1.6579 |
| 2012-08-03 | 3.2993 | 4.3793 | 0.0471 | 1.4483 |
| 2012-08-02 | 3.2522 | 4.3322 | 0.0033 | 0.1016 |
| 2012-08-01 | 3.2489 | 4.3289 | 0.0411 | 1.2813 |
| 2012-07-31 | 3.2078 | 4.2878 | -0.0137 | -0.4253 |
| 2012-07-30 | 3.2215 | 4.3015 | -0.0209 | -0.6446 |
| 2012-07-27 | 3.2424 | 4.3224 | -0.0409 | -1.2457 |
| 2012-07-26 | 3.2833 | 4.3633 | -0.0352 | -1.0607 |
| 2012-07-25 | 3.3185 | 4.3985 | -0.0157 | -0.4709 |
| 2012-07-24 | 3.3342 | 4.4142 | 0.0282 | 0.8530 |
| 2012-07-23 | 3.3060 | 4.3860 | -0.0178 | -0.5355 |
| 2012-07-20 | 3.3238 | 4.4038 | -0.0172 | -0.5148 |
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