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(％) |
|---|
| 2004-10-29 | 1.0206 | 1.0206 | -0.0061 | -0.5941 |
| 2004-10-28 | 1.0267 | 1.0267 | -0.0029 | -0.2817 |
| 2004-10-27 | 1.0296 | 1.0296 | 0.0044 | 0.4292 |
| 2004-10-26 | 1.0252 | 1.0252 | 0.0071 | 0.6974 |
| 2004-10-25 | 1.0181 | 1.0181 | -0.0035 | -0.3426 |
| 2004-10-22 | 1.0216 | 1.0216 | 0.0137 | 1.3593 |
| 2004-10-21 | 1.0079 | 1.0079 | -0.0019 | -0.1882 |
| 2004-10-20 | 1.0098 | 1.0098 | 0.0027 | 0.2681 |
| 2004-10-19 | 1.0071 | 1.0071 | 0.0043 | 0.4288 |
| 2004-10-18 | 1.0028 | 1.0028 | 0.0004 | 0.0399 |
| 2004-10-15 | 1.0024 | 1.0024 | 0.0020 | 0.1999 |
| 2004-10-14 | 1.0004 | 1.0004 | -0.0124 | -1.2243 |
| 2004-10-13 | 1.0128 | 1.0128 | 0.0003 | 0.0296 |
| 2004-10-12 | 1.0125 | 1.0125 | -0.0118 | -1.1520 |
| 2004-10-11 | 1.0243 | 1.0243 | -0.0058 | -0.5631 |
| 2004-10-08 | 1.0301 | 1.0301 | 0.0073 | 0.7137 |
| 2004-09-30 | 1.0228 | 1.0228 | -0.0035 | -0.3410 |
| 2004-09-29 | 1.0263 | 1.0263 | -0.0067 | -0.6486 |
| 2004-09-28 | 1.0330 | 1.0330 | 0.0050 | 0.4864 |
| 2004-09-27 | 1.0280 | 1.0280 | 0.0015 | 0.1461 |
| 2004-09-24 | 1.0265 | 1.0265 | -0.0068 | -0.6581 |
| 2004-09-23 | 1.0333 | 1.0333 | 0.0183 | 1.8030 |
| 2004-09-22 | 1.0150 | 1.0150 | -0.0081 | -0.7917 |
| 2004-09-21 | 1.0231 | 1.0231 | -0.0070 | -0.6795 |
| 2004-09-20 | 1.0301 | 1.0301 | 0.0135 | 1.3280 |
| 2004-09-17 | 1.0166 | 1.0166 | 0.0152 | 1.5179 |
| 2004-09-16 | 1.0014 | 1.0014 | 0.0038 | 0.3809 |
| 2004-09-15 | 0.9976 | 0.9976 | 0.0175 | 1.7855 |
| 2004-09-14 | 0.9801 | 0.9801 | 0.0121 | 1.2500 |
| 2004-09-13 | 0.9680 | 0.9680 | -0.0079 | -0.8095 |
| 2004-09-10 | 0.9759 | 0.9759 | 0.0019 | 0.1951 |
| 2004-09-09 | 0.9740 | 0.9740 | -0.0080 | -0.8147 |
| 2004-09-08 | 0.9820 | 0.9820 | -0.0059 | -0.5972 |
| 2004-09-07 | 0.9879 | 0.9879 | 0.0021 | 0.2130 |
| 2004-09-06 | 0.9858 | 0.9858 | -0.0030 | -0.3034 |
| 2004-09-03 | 0.9888 | 0.9888 | -0.0007 | -0.0707 |
| 2004-09-02 | 0.9895 | 0.9895 | 0.0005 | 0.0506 |
| 2004-09-01 | 0.9890 | 0.9890 | -0.0069 | -0.6928 |
| 2004-08-31 | 0.9959 | 0.9959 | 0.0065 | 0.6570 |
| 2004-08-30 | 0.9894 | 0.9894 | -0.0024 | -0.2420 |
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]
