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(％) |
|---|
| 2006-10-20 | 1.7499 | 1.8199 | -0.0019 | -0.1085 |
| 2006-10-19 | 1.7518 | 1.8218 | 0.0157 | 0.9043 |
| 2006-10-18 | 1.7361 | 1.8061 | 0.0318 | 1.8659 |
| 2006-10-17 | 1.7043 | 1.7743 | 0.0021 | 0.1234 |
| 2006-10-16 | 1.7022 | 1.7722 | -0.0230 | -1.3332 |
| 2006-10-13 | 1.7252 | 1.7952 | 0.0049 | 0.2848 |
| 2006-10-12 | 1.7203 | 1.7903 | -0.0303 | -1.7308 |
| 2006-10-11 | 1.7506 | 1.8206 | -0.0248 | -1.3969 |
| 2006-10-10 | 1.7754 | 1.8454 | -0.0022 | -0.1238 |
| 2006-10-09 | 1.7776 | 1.8476 | 0.0384 | 2.2079 |
| 2006-09-30 | 1.7392 | 1.8092 | -0.0001 | -0.0057 |
| 2006-09-29 | 1.7393 | 1.8093 | 0.0210 | 1.2221 |
| 2006-09-28 | 1.7183 | 1.7883 | 0.0371 | 2.2068 |
| 2006-09-27 | 1.6812 | 1.7512 | 0.0097 | 0.5803 |
| 2006-09-26 | 1.6715 | 1.7415 | -0.0220 | -1.2991 |
| 2006-09-25 | 1.6935 | 1.7635 | 0.0011 | 0.0650 |
| 2006-09-22 | 1.6924 | 1.7624 | 0.0012 | 0.0710 |
| 2006-09-21 | 1.6912 | 1.7612 | 0.0243 | 1.4578 |
| 2006-09-20 | 1.6669 | 1.7369 | 0.0172 | 1.0426 |
| 2006-09-19 | 1.6497 | 1.7197 | 0.0146 | 0.8929 |
| 2006-09-18 | 1.6351 | 1.7051 | 0.0101 | 0.6215 |
| 2006-09-15 | 1.6250 | 1.6950 | 0.0233 | 1.4547 |
| 2006-09-14 | 1.6017 | 1.6717 | -0.0021 | -0.1309 |
| 2006-09-13 | 1.6038 | 1.6738 | -0.0137 | -0.8470 |
| 2006-09-12 | 1.6175 | 1.6875 | 0.0020 | 0.1238 |
| 2006-09-11 | 1.6155 | 1.6855 | 0.0078 | 0.4852 |
| 2006-09-08 | 1.6077 | 1.6777 | 0.0044 | 0.2744 |
| 2006-09-07 | 1.6033 | 1.6733 | -0.0130 | -0.8043 |
| 2006-09-06 | 1.6163 | 1.6863 | 0.0009 | 0.0557 |
| 2006-09-05 | 1.6154 | 1.6854 | 0.0005 | 0.0310 |
| 2006-09-04 | 1.6149 | 1.6849 | 0.0292 | 1.8415 |
| 2006-09-01 | 1.5857 | 1.6557 | -0.0211 | -1.3132 |
| 2006-08-31 | 1.6068 | 1.6768 | 0.0022 | 0.1371 |
| 2006-08-30 | 1.6046 | 1.6746 | 0.0023 | 0.1435 |
| 2006-08-29 | 1.6023 | 1.6723 | 0.0148 | 0.9323 |
| 2006-08-28 | 1.5875 | 1.6575 | 0.0324 | 2.0835 |
| 2006-08-25 | 1.5551 | 1.6251 | 0.0075 | 0.4846 |
| 2006-08-24 | 1.5476 | 1.6176 | 0.0080 | 0.5196 |
| 2006-08-23 | 1.5396 | 1.6096 | 0.0004 | 0.0260 |
| 2006-08-22 | 1.5392 | 1.6092 | 0.0212 | 1.3966 |
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。
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