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(％) |
|---|
| 2012-07-19 | 3.3410 | 4.4210 | 0.0122 | 0.3665 |
| 2012-07-18 | 3.3288 | 4.4088 | -0.0300 | -0.8932 |
| 2012-07-17 | 3.3588 | 4.4388 | -0.0055 | -0.1635 |
| 2012-07-16 | 3.3643 | 4.4443 | -0.0913 | -2.6421 |
| 2012-07-13 | 3.4556 | 4.5356 | 0.0120 | 0.3485 |
| 2012-07-12 | 3.4436 | 4.5236 | 0.0376 | 1.1039 |
| 2012-07-11 | 3.4060 | 4.4860 | 0.0382 | 1.1343 |
| 2012-07-10 | 3.3678 | 4.4478 | -0.0542 | -1.5839 |
| 2012-07-09 | 3.4220 | 4.5020 | -0.0051 | -0.1488 |
| 2012-07-06 | 3.4271 | 4.5071 | 0.0858 | 2.5679 |
| 2012-07-05 | 3.3413 | 4.4213 | -0.0138 | -0.4113 |
| 2012-07-04 | 3.3551 | 4.4351 | -0.0368 | -1.0849 |
| 2012-07-03 | 3.3919 | 4.4719 | 0.0073 | 0.2157 |
| 2012-07-02 | 3.3846 | 4.4646 | 0.0450 | 1.3475 |
| 2012-06-29 | 3.3396 | 4.4196 | 0.0564 | 1.7178 |
| 2012-06-28 | 3.2832 | 4.3632 | -0.0159 | -0.4819 |
| 2012-06-27 | 3.2991 | 4.3791 | 0.0318 | 0.9733 |
| 2012-06-26 | 3.2673 | 4.3473 | 0.0050 | 0.1533 |
| 2012-06-25 | 3.2623 | 4.3423 | -0.0487 | -1.4709 |
| 2012-06-21 | 3.3110 | 4.3910 | -0.0300 | -0.8979 |
| 2012-06-20 | 3.3410 | 4.4210 | -0.0170 | -0.5063 |
| 2012-06-19 | 3.3580 | 4.4380 | -0.0292 | -0.8621 |
| 2012-06-18 | 3.3872 | 4.4672 | 0.0210 | 0.6238 |
| 2012-06-15 | 3.3662 | 4.4462 | -0.0376 | -1.1046 |
| 2012-06-14 | 3.4038 | 4.4838 | 0.0017 | 0.0500 |
| 2012-06-13 | 3.4021 | 4.4821 | 0.0456 | 1.3586 |
| 2012-06-12 | 3.3565 | 4.4365 | 0.0317 | 0.9534 |
| 2012-06-11 | 3.3248 | 4.4048 | 0.0654 | 2.0065 |
| 2012-06-08 | 3.2594 | 4.3394 | -0.0216 | -0.6583 |
| 2012-06-07 | 3.2810 | 4.3610 | 0.0013 | 0.0396 |
| 2012-06-06 | 3.2797 | 4.3597 | -0.0097 | -0.2949 |
| 2012-06-05 | 3.2894 | 4.3694 | 0.0043 | 0.1309 |
| 2012-06-04 | 3.2851 | 4.3651 | -0.0619 | -1.8494 |
| 2012-06-01 | 3.3470 | 4.4270 | -0.0033 | -0.0985 |
| 2012-05-31 | 3.3503 | 4.4303 | -0.0086 | -0.2560 |
| 2012-05-30 | 3.3589 | 4.4389 | -0.0128 | -0.3796 |
| 2012-05-29 | 3.3717 | 4.4517 | 0.0371 | 1.1126 |
| 2012-05-28 | 3.3346 | 4.4146 | 0.0589 | 1.7981 |
| 2012-05-25 | 3.2757 | 4.3557 | -0.0401 | -1.2094 |
| 2012-05-24 | 3.3158 | 4.3958 | -0.0303 | -0.9055 |
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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