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(％) |
|---|
| 2006-08-21 | 1.5180 | 1.5880 | 0.0069 | 0.4566 |
| 2006-08-18 | 1.5111 | 1.5811 | 0.0008 | 0.0530 |
| 2006-08-17 | 1.5103 | 1.5803 | -0.0081 | -0.5335 |
| 2006-08-16 | 1.5184 | 1.5884 | 0.0157 | 1.0448 |
| 2006-08-15 | 1.5027 | 1.5727 | 0.0180 | 1.2124 |
| 2006-08-14 | 1.4847 | 1.5547 | -0.0355 | -2.3352 |
| 2006-08-11 | 1.5202 | 1.5902 | 0.0055 | 0.3631 |
| 2006-08-10 | 1.5147 | 1.5847 | 0.0156 | 1.0406 |
| 2006-08-09 | 1.4991 | 1.5691 | -0.0094 | -0.6231 |
| 2006-08-08 | 1.5085 | 1.5785 | 0.0269 | 1.8156 |
| 2006-08-07 | 1.4816 | 1.5516 | -0.0075 | -0.5037 |
| 2006-08-04 | 1.4891 | 1.5591 | -0.0313 | -2.0587 |
| 2006-08-03 | 1.5204 | 1.5904 | -0.0072 | -0.4713 |
| 2006-08-02 | 1.5276 | 1.5976 | -0.0123 | -0.7988 |
| 2006-08-01 | 1.5399 | 1.6099 | -0.0034 | -0.2203 |
| 2006-07-31 | 1.5433 | 1.6133 | -0.0420 | -2.6493 |
| 2006-07-28 | 1.5853 | 1.6553 | -0.0199 | -1.2397 |
| 2006-07-27 | 1.6052 | 1.6752 | -0.0118 | -0.7297 |
| 2006-07-26 | 1.6170 | 1.6870 | -0.0067 | -0.4126 |
| 2006-07-25 | 1.6237 | 1.6937 | 0.0187 | 1.1651 |
| 2006-07-24 | 1.6050 | 1.6750 | 0.0119 | 0.7470 |
| 2006-07-21 | 1.5931 | 1.6631 | 0.0147 | 0.9313 |
| 2006-07-20 | 1.5784 | 1.6484 | 0.0053 | 0.3369 |
| 2006-07-19 | 1.5731 | 1.6431 | -0.0318 | -1.9814 |
| 2006-07-18 | 1.6049 | 1.6749 | -0.0068 | -0.4219 |
| 2006-07-17 | 1.6117 | 1.6817 | 0.0050 | 0.3112 |
| 2006-07-14 | 1.6067 | 1.6767 | 0.0122 | 0.7651 |
| 2006-07-13 | 1.5945 | 1.6645 | -0.0597 | -3.6090 |
| 2006-07-12 | 1.6542 | 1.7242 | 0.0001 | 0.0060 |
| 2006-07-11 | 1.6541 | 1.7241 | -0.0009 | -0.0544 |
| 2006-07-10 | 1.6550 | 1.7250 | -0.0142 | -0.8507 |
| 2006-07-07 | 1.6692 | 1.7392 | -0.0181 | -1.0727 |
| 2006-07-06 | 1.6873 | 1.7573 | 0.0431 | 2.6213 |
| 2006-07-05 | 1.6442 | 1.7142 | -0.0108 | -0.6526 |
| 2006-07-04 | 1.6550 | 1.7250 | -0.0045 | -0.2712 |
| 2006-07-03 | 1.6595 | 1.7295 | 0.0048 | 0.2901 |
| 2006-06-30 | 1.6547 | 1.7247 | 0.0070 | 0.4248 |
| 2006-06-29 | 1.6477 | 1.7177 | 0.0357 | 2.2146 |
| 2006-06-28 | 1.6120 | 1.6820 | -0.0140 | -0.8610 |
| 2006-06-27 | 1.6260 | 1.6960 | 0.0035 | 0.2157 |
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]
