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(％) |
|---|
| 2004-12-24 | 0.9831 | 0.9831 | -0.0002 | -0.0203 |
| 2004-12-23 | 0.9833 | 0.9833 | -0.0087 | -0.8770 |
| 2004-12-22 | 0.9920 | 0.9920 | 0.0151 | 1.5457 |
| 2004-12-21 | 0.9769 | 0.9769 | -0.0028 | -0.2858 |
| 2004-12-20 | 0.9797 | 0.9797 | -0.0121 | -1.2200 |
| 2004-12-17 | 0.9918 | 0.9918 | -0.0071 | -0.7108 |
| 2004-12-16 | 0.9989 | 0.9989 | -0.0019 | -0.1898 |
| 2004-12-15 | 1.0008 | 1.0008 | 0.0030 | 0.3007 |
| 2004-12-14 | 0.9978 | 0.9978 | 0.0011 | 0.1104 |
| 2004-12-13 | 0.9967 | 0.9967 | -0.0068 | -0.6776 |
| 2004-12-10 | 1.0035 | 1.0035 | -0.0047 | -0.4662 |
| 2004-12-09 | 1.0082 | 1.0082 | 0.0039 | 0.3883 |
| 2004-12-08 | 1.0043 | 1.0043 | 0.0040 | 0.3999 |
| 2004-12-07 | 1.0003 | 1.0003 | -0.0057 | -0.5666 |
| 2004-12-06 | 1.0060 | 1.0060 | -0.0015 | -0.1489 |
| 2004-12-03 | 1.0075 | 1.0075 | 0.0000 | 0.0000 |
| 2004-12-02 | 1.0075 | 1.0075 | -0.0072 | -0.7096 |
| 2004-12-01 | 1.0147 | 1.0147 | -0.0038 | -0.3731 |
| 2004-11-30 | 1.0185 | 1.0185 | 0.0004 | 0.0393 |
| 2004-11-29 | 1.0181 | 1.0181 | -0.0059 | -0.5762 |
| 2004-11-26 | 1.0240 | 1.0240 | -0.0021 | -0.2047 |
| 2004-11-25 | 1.0261 | 1.0261 | 0.0011 | 0.1073 |
| 2004-11-24 | 1.0250 | 1.0250 | -0.0039 | -0.3790 |
| 2004-11-23 | 1.0289 | 1.0289 | -0.0112 | -1.0768 |
| 2004-11-22 | 1.0401 | 1.0401 | -0.0006 | -0.0577 |
| 2004-11-19 | 1.0407 | 1.0407 | 0.0042 | 0.4052 |
| 2004-11-18 | 1.0365 | 1.0365 | 0.0080 | 0.7778 |
| 2004-11-17 | 1.0285 | 1.0285 | -0.0054 | -0.5223 |
| 2004-11-16 | 1.0339 | 1.0339 | -0.0004 | -0.0387 |
| 2004-11-15 | 1.0343 | 1.0343 | 0.0074 | 0.7206 |
| 2004-11-12 | 1.0269 | 1.0269 | 0.0037 | 0.3616 |
| 2004-11-11 | 1.0232 | 1.0232 | -0.0057 | -0.5540 |
| 2004-11-10 | 1.0289 | 1.0289 | 0.0226 | 2.2459 |
| 2004-11-09 | 1.0063 | 1.0063 | 0.0048 | 0.4793 |
| 2004-11-08 | 1.0015 | 1.0015 | 0.0006 | 0.0599 |
| 2004-11-05 | 1.0009 | 1.0009 | -0.0043 | -0.4278 |
| 2004-11-04 | 1.0052 | 1.0052 | -0.0121 | -1.1894 |
| 2004-11-03 | 1.0173 | 1.0173 | 0.0109 | 1.0831 |
| 2004-11-02 | 1.0064 | 1.0064 | -0.0037 | -0.3663 |
| 2004-11-01 | 1.0101 | 1.0101 | -0.0105 | -1.0288 |
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]
