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(％) |
|---|
| 2006-04-24 | 1.3279 | 1.3979 | 0.0254 | 1.9501 |
| 2006-04-21 | 1.3025 | 1.3725 | 0.0219 | 1.7101 |
| 2006-04-20 | 1.2806 | 1.3506 | 0.0001 | 0.0078 |
| 2006-04-19 | 1.2805 | 1.3505 | 0.0335 | 2.6864 |
| 2006-04-18 | 1.2470 | 1.3170 | 0.0045 | 0.3622 |
| 2006-04-17 | 1.2425 | 1.3125 | -0.0035 | -0.2809 |
| 2006-04-14 | 1.2460 | 1.3160 | 0.0257 | 2.1060 |
| 2006-04-13 | 1.2203 | 1.2903 | -0.0353 | -2.8114 |
| 2006-04-12 | 1.2556 | 1.3256 | -0.0111 | -0.8763 |
| 2006-04-11 | 1.2667 | 1.3367 | 0.0080 | 0.6356 |
| 2006-04-10 | 1.2587 | 1.3287 | 0.0076 | 0.6075 |
| 2006-04-07 | 1.2511 | 1.3211 | 0.0017 | 0.1361 |
| 2006-04-06 | 1.2494 | 1.3194 | 0.0141 | 1.1414 |
| 2006-04-05 | 1.2353 | 1.3053 | 0.0242 | 1.9982 |
| 2006-04-04 | 1.2111 | 1.2811 | 0.0082 | 0.6817 |
| 2006-04-03 | 1.2029 | 1.2729 | 0.0244 | 2.0704 |
| 2006-03-31 | 1.1785 | 1.2485 | 0.0150 | 1.2892 |
| 2006-03-30 | 1.1635 | 1.2335 | -0.0024 | -0.2058 |
| 2006-03-29 | 1.1659 | 1.2359 | 0.0139 | 1.2066 |
| 2006-03-28 | 1.1520 | 1.2220 | 0.0158 | 1.3906 |
| 2006-03-27 | 1.1362 | 1.2062 | 0.0052 | 0.4598 |
| 2006-03-24 | 1.1310 | 1.2010 | -0.0040 | -0.3524 |
| 2006-03-23 | 1.1350 | 1.2050 | 0.0021 | 0.1854 |
| 2006-03-22 | 1.1329 | 1.2029 | 0.0116 | 1.0345 |
| 2006-03-21 | 1.1213 | 1.1913 | 0.0037 | 0.3311 |
| 2006-03-20 | 1.1176 | 1.1876 | 0.0118 | 1.0671 |
| 2006-03-17 | 1.1058 | 1.1758 | -0.0003 | -0.0271 |
| 2006-03-16 | 1.1061 | 1.1761 | 0.0026 | 0.2356 |
| 2006-03-15 | 1.1035 | 1.1735 | 0.0125 | 1.1457 |
| 2006-03-14 | 1.0910 | 1.1610 | -0.0010 | -0.0916 |
| 2006-03-13 | 1.0920 | 1.1620 | 0.0185 | 1.7233 |
| 2006-03-10 | 1.0735 | 1.1435 | 0.0035 | 0.3271 |
| 2006-03-09 | 1.0700 | 1.1400 | -0.0020 | -0.1866 |
| 2006-03-08 | 1.0720 | 1.1420 | -0.0055 | -0.5104 |
| 2006-03-07 | 1.0775 | 1.1475 | -0.0175 | -1.5982 |
| 2006-03-06 | 1.0950 | 1.1650 | -0.0059 | -0.5359 |
| 2006-03-03 | 1.1009 | 1.1709 | -0.0009 | -0.0817 |
| 2006-03-02 | 1.1018 | 1.1718 | -0.0136 | -1.2193 |
| 2006-03-01 | 1.1154 | 1.1854 | 0.0096 | 0.8681 |
| 2006-02-28 | 1.1058 | 1.1758 | 0.0047 | 0.4268 |
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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