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(％) |
|---|
| 2006-06-26 | 1.6225 | 1.6925 | 0.0190 | 1.1849 |
| 2006-06-23 | 1.6035 | 1.6735 | 0.0032 | 0.2000 |
| 2006-06-22 | 1.6003 | 1.6703 | -0.0093 | -0.5778 |
| 2006-06-21 | 1.6096 | 1.6796 | -0.0185 | -1.1363 |
| 2006-06-20 | 1.6281 | 1.6981 | -0.0021 | -0.1288 |
| 2006-06-19 | 1.6302 | 1.7002 | 0.0317 | 1.9831 |
| 2006-06-16 | 1.5985 | 1.6685 | 0.0433 | 2.7842 |
| 2006-06-15 | 1.5552 | 1.6252 | 0.0153 | 0.9936 |
| 2006-06-14 | 1.5399 | 1.6099 | -0.0056 | -0.3623 |
| 2006-06-13 | 1.5455 | 1.6155 | 0.0117 | 0.7628 |
| 2006-06-12 | 1.5338 | 1.6038 | 0.0181 | 1.1942 |
| 2006-06-09 | 1.5157 | 1.5857 | -0.0141 | -0.9217 |
| 2006-06-08 | 1.5298 | 1.5998 | 0.0143 | 0.9436 |
| 2006-06-07 | 1.5155 | 1.5855 | -0.0815 | -5.1033 |
| 2006-06-06 | 1.5970 | 1.6670 | -0.0396 | -2.4197 |
| 2006-06-05 | 1.6366 | 1.7066 | -0.0042 | -0.2560 |
| 2006-06-02 | 1.6408 | 1.7108 | -0.0307 | -1.8367 |
| 2006-06-01 | 1.6715 | 1.7415 | 0.0392 | 2.4015 |
| 2006-05-31 | 1.6323 | 1.7023 | -0.0088 | -0.5362 |
| 2006-05-30 | 1.6411 | 1.7111 | 0.0374 | 2.3321 |
| 2006-05-29 | 1.6037 | 1.6737 | 0.0386 | 2.4663 |
| 2006-05-26 | 1.5651 | 1.6351 | 0.0241 | 1.5639 |
| 2006-05-25 | 1.5410 | 1.6110 | 0.0098 | 0.6400 |
| 2006-05-24 | 1.5312 | 1.6012 | -0.0022 | -0.1435 |
| 2006-05-23 | 1.5334 | 1.6034 | -0.0683 | -4.2642 |
| 2006-05-22 | 1.6017 | 1.6717 | -0.0393 | -2.3949 |
| 2006-05-19 | 1.6410 | 1.7110 | 0.0332 | 2.0649 |
| 2006-05-18 | 1.6078 | 1.6778 | 0.0286 | 1.8110 |
| 2006-05-17 | 1.5792 | 1.6492 | -0.0337 | -2.0894 |
| 2006-05-16 | 1.6129 | 1.6829 | -0.0518 | -3.1117 |
| 2006-05-15 | 1.6647 | 1.7347 | 0.0787 | 4.9622 |
| 2006-05-12 | 1.5860 | 1.6560 | 0.0661 | 4.3490 |
| 2006-05-11 | 1.5199 | 1.5899 | 0.0067 | 0.4428 |
| 2006-05-10 | 1.5132 | 1.5832 | 0.0078 | 0.5181 |
| 2006-05-09 | 1.5054 | 1.5754 | 0.0450 | 3.0813 |
| 2006-05-08 | 1.4604 | 1.5304 | 0.0503 | 3.5671 |
| 2006-04-28 | 1.4101 | 1.4801 | 0.0363 | 2.6423 |
| 2006-04-27 | 1.3738 | 1.4438 | 0.0081 | 0.5931 |
| 2006-04-26 | 1.3657 | 1.4357 | 0.0211 | 1.5692 |
| 2006-04-25 | 1.3446 | 1.4146 | 0.0167 | 1.2576 |
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]
