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(％) |
|---|
| 2006-02-27 | 1.1011 | 1.1711 | 0.0035 | 0.3189 |
| 2006-02-24 | 1.0976 | 1.1676 | 0.0096 | 0.8824 |
| 2006-02-23 | 1.0880 | 1.1580 | -0.0020 | -0.1835 |
| 2006-02-22 | 1.0900 | 1.1600 | -0.0040 | -0.3656 |
| 2006-02-21 | 1.0940 | 1.1640 | 0.0105 | 0.9691 |
| 2006-02-20 | 1.0835 | 1.1535 | -0.0017 | -0.1567 |
| 2006-02-17 | 1.1352 | 1.1552 | 0.0008 | 0.0705 |
| 2006-02-16 | 1.1344 | 1.1544 | -0.0222 | -1.9194 |
| 2006-02-15 | 1.1566 | 1.1766 | -0.0011 | -0.0950 |
| 2006-02-14 | 1.1577 | 1.1777 | 0.0055 | 0.4773 |
| 2006-02-13 | 1.1522 | 1.1722 | -0.0017 | -0.1473 |
| 2006-02-10 | 1.1539 | 1.1739 | 0.0146 | 1.2815 |
| 2006-02-09 | 1.1393 | 1.1593 | -0.0120 | -1.0423 |
| 2006-02-08 | 1.1513 | 1.1713 | -0.0098 | -0.8440 |
| 2006-02-07 | 1.1611 | 1.1811 | -0.0175 | -1.4848 |
| 2006-02-06 | 1.1786 | 1.1986 | 0.0233 | 2.0168 |
| 2006-01-25 | 1.1553 | 1.1753 | 0.0285 | 2.5293 |
| 2006-01-24 | 1.1268 | 1.1468 | 0.0146 | 1.3127 |
| 2006-01-23 | 1.1122 | 1.1322 | -0.0065 | -0.5810 |
| 2006-01-20 | 1.1187 | 1.1387 | 0.0106 | 0.9566 |
| 2006-01-19 | 1.1081 | 1.1281 | 0.0073 | 0.6632 |
| 2006-01-18 | 1.1008 | 1.1208 | 0.0181 | 1.6717 |
| 2006-01-17 | 1.0827 | 1.1027 | 0.0022 | 0.2036 |
| 2006-01-16 | 1.0805 | 1.1005 | -0.0164 | -1.4951 |
| 2006-01-13 | 1.0969 | 1.1169 | -0.0095 | -0.8586 |
| 2006-01-12 | 1.1064 | 1.1264 | 0.0110 | 1.0042 |
| 2006-01-11 | 1.0954 | 1.1154 | 0.0130 | 1.2010 |
| 2006-01-10 | 1.0824 | 1.1024 | 0.0036 | 0.3337 |
| 2006-01-09 | 1.0788 | 1.0988 | 0.0055 | 0.5124 |
| 2006-01-06 | 1.0733 | 1.0933 | 0.0165 | 1.5613 |
| 2006-01-05 | 1.0568 | 1.0768 | 0.0182 | 1.7524 |
| 2006-01-04 | 1.0386 | 1.0586 | 0.0137 | 1.3367 |
| 2005-12-31 | 1.0249 | 1.0449 | -0.0001 | -0.0098 |
| 2005-12-30 | 1.0250 | 1.0450 | -0.0076 | -0.7360 |
| 2005-12-29 | 1.0326 | 1.0526 | 0.0216 | 2.1365 |
| 2005-12-28 | 1.0110 | 1.0310 | 0.0031 | 0.3076 |
| 2005-12-27 | 1.0079 | 1.0279 | -0.0019 | -0.1882 |
| 2005-12-26 | 1.0098 | 1.0298 | 0.0035 | 0.3478 |
| 2005-12-23 | 1.0063 | 1.0263 | 0.0098 | 0.9834 |
| 2005-12-22 | 0.9965 | 1.0165 | 0.0095 | 0.9625 |
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]
