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(％) |
|---|
| 2005-10-26 | 0.9883 | 1.0083 | -0.0115 | -1.1502 |
| 2005-10-25 | 0.9998 | 1.0198 | -0.0114 | -1.1274 |
| 2005-10-24 | 1.0112 | 1.0312 | 0.0011 | 0.1089 |
| 2005-10-21 | 1.0101 | 1.0301 | 0.0011 | 0.1090 |
| 2005-10-20 | 1.0090 | 1.0290 | 0.0020 | 0.1986 |
| 2005-10-19 | 1.0070 | 1.0270 | -0.0029 | -0.2872 |
| 2005-10-18 | 1.0099 | 1.0299 | -0.0020 | -0.1976 |
| 2005-10-17 | 1.0119 | 1.0319 | 0.0008 | 0.0791 |
| 2005-10-14 | 1.0111 | 1.0311 | -0.0151 | -1.4714 |
| 2005-10-13 | 1.0262 | 1.0462 | -0.0078 | -0.7544 |
| 2005-10-12 | 1.0340 | 1.0540 | 0.0054 | 0.5250 |
| 2005-10-11 | 1.0286 | 1.0486 | 0.0063 | 0.6163 |
| 2005-10-10 | 1.0223 | 1.0423 | -0.0068 | -0.6608 |
| 2005-09-30 | 1.0291 | 1.0491 | 0.0014 | 0.1362 |
| 2005-09-29 | 1.0277 | 1.0477 | 0.0083 | 0.8142 |
| 2005-09-28 | 1.0194 | 1.0394 | 0.0057 | 0.5623 |
| 2005-09-27 | 1.0337 | 1.0337 | 0.0003 | 0.0290 |
| 2005-09-26 | 1.0334 | 1.0334 | 0.0003 | 0.0290 |
| 2005-09-23 | 1.0331 | 1.0331 | -0.0037 | -0.3569 |
| 2005-09-22 | 1.0368 | 1.0368 | -0.0094 | -0.8985 |
| 2005-09-21 | 1.0462 | 1.0462 | -0.0082 | -0.7777 |
| 2005-09-20 | 1.0544 | 1.0544 | -0.0059 | -0.5564 |
| 2005-09-19 | 1.0603 | 1.0603 | -0.0002 | -0.0189 |
| 2005-09-16 | 1.0605 | 1.0605 | -0.0053 | -0.4973 |
| 2005-09-15 | 1.0658 | 1.0658 | -0.0014 | -0.1312 |
| 2005-09-14 | 1.0672 | 1.0672 | 0.0024 | 0.2254 |
| 2005-09-13 | 1.0648 | 1.0648 | 0.0145 | 1.3806 |
| 2005-09-12 | 1.0503 | 1.0503 | -0.0005 | -0.0476 |
| 2005-09-09 | 1.0508 | 1.0508 | -0.0037 | -0.3509 |
| 2005-09-08 | 1.0545 | 1.0545 | 0.0019 | 0.1805 |
| 2005-09-07 | 1.0526 | 1.0526 | 0.0098 | 0.9398 |
| 2005-09-06 | 1.0428 | 1.0428 | -0.0098 | -0.9310 |
| 2005-09-05 | 1.0526 | 1.0526 | -0.0009 | -0.0854 |
| 2005-09-02 | 1.0535 | 1.0535 | 0.0047 | 0.4481 |
| 2005-09-01 | 1.0488 | 1.0488 | 0.0109 | 1.0502 |
| 2005-08-31 | 1.0379 | 1.0379 | 0.0116 | 1.1303 |
| 2005-08-30 | 1.0263 | 1.0263 | -0.0005 | -0.0487 |
| 2005-08-29 | 1.0268 | 1.0268 | -0.0080 | -0.7731 |
| 2005-08-26 | 1.0348 | 1.0348 | -0.0032 | -0.3083 |
| 2005-08-25 | 1.0380 | 1.0380 | -0.0060 | -0.5747 |
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]
