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(％) |
|---|
| 2012-05-23 | 3.3461 | 4.4261 | 0.0066 | 0.1976 |
| 2012-05-22 | 3.3395 | 4.4195 | 0.0485 | 1.4737 |
| 2012-05-21 | 3.2910 | 4.3710 | 0.0264 | 0.8087 |
| 2012-05-18 | 3.2646 | 4.3446 | -0.0346 | -1.0487 |
| 2012-05-17 | 3.2992 | 4.3792 | 0.0328 | 1.0042 |
| 2012-05-16 | 3.2664 | 4.3464 | -0.0376 | -1.1380 |
| 2012-05-15 | 3.3040 | 4.3840 | 0.0216 | 0.6581 |
| 2012-05-14 | 3.2824 | 4.3624 | -0.0175 | -0.5303 |
| 2012-05-11 | 3.2999 | 4.3799 | -0.0276 | -0.8295 |
| 2012-05-10 | 3.3275 | 4.4075 | -0.0126 | -0.3772 |
| 2012-05-09 | 3.3401 | 4.4201 | -0.0455 | -1.3439 |
| 2012-05-08 | 3.3856 | 4.4656 | -0.0172 | -0.5055 |
| 2012-05-07 | 3.4028 | 4.4828 | -0.0144 | -0.4214 |
| 2012-05-04 | 3.4172 | 4.4972 | 0.0311 | 0.9185 |
| 2012-05-03 | 3.3861 | 4.4661 | -0.0050 | -0.1474 |
| 2012-05-02 | 3.3911 | 4.4711 | 0.0572 | 1.7157 |
| 2012-04-27 | 3.3339 | 4.4139 | 0.0032 | 0.0961 |
| 2012-04-26 | 3.3307 | 4.4107 | -0.0052 | -0.1559 |
| 2012-04-25 | 4.1759 | 4.4159 | 0.0163 | 0.3919 |
| 2012-04-24 | 4.1596 | 4.3996 | -0.0010 | -0.0240 |
| 2012-04-23 | 4.1606 | 4.4006 | -0.0324 | -0.7727 |
| 2012-04-20 | 4.1930 | 4.4330 | 0.0247 | 0.5926 |
| 2012-04-19 | 4.1683 | 4.4083 | -0.0158 | -0.3776 |
| 2012-04-18 | 4.1841 | 4.4241 | 0.0650 | 1.5780 |
| 2012-04-17 | 4.1191 | 4.3591 | -0.0558 | -1.3366 |
| 2012-04-16 | 4.1749 | 4.4149 | -0.0008 | -0.0192 |
| 2012-04-13 | 4.1757 | 4.4157 | 0.0099 | 0.2376 |
| 2012-04-12 | 4.1658 | 4.4058 | 0.0449 | 1.0896 |
| 2012-04-11 | 4.1209 | 4.3609 | 0.0141 | 0.3433 |
| 2012-04-10 | 4.1068 | 4.3468 | 0.0204 | 0.4992 |
| 2012-04-09 | 4.0864 | 4.3264 | -0.0227 | -0.5524 |
| 2012-04-06 | 4.1091 | 4.3491 | 0.0146 | 0.3566 |
| 2012-04-05 | 4.0945 | 4.3345 | 0.0877 | 2.1888 |
| 2012-03-30 | 4.0068 | 4.2468 | -0.0118 | -0.2936 |
| 2012-03-29 | 4.0186 | 4.2586 | -0.0016 | -0.0398 |
| 2012-03-28 | 4.0202 | 4.2602 | -0.0983 | -2.3868 |
| 2012-03-27 | 4.1185 | 4.3585 | -0.0443 | -1.0642 |
| 2012-03-26 | 4.1628 | 4.4028 | 0.0361 | 0.8748 |
| 2012-03-23 | 4.1267 | 4.3667 | -0.0404 | -0.9695 |
| 2012-03-22 | 4.1671 | 4.4071 | -0.0022 | -0.0528 |
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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