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(％) |
|---|
| 2012-03-21 | 4.1693 | 4.4093 | -0.0247 | -0.5889 |
| 2012-03-20 | 4.1940 | 4.4340 | -0.0807 | -1.8879 |
| 2012-03-19 | 4.2747 | 4.5147 | -0.0042 | -0.0982 |
| 2012-03-16 | 4.2789 | 4.5189 | 0.0824 | 1.9635 |
| 2012-03-15 | 4.1965 | 4.4365 | -0.0063 | -0.1499 |
| 2012-03-14 | 4.2028 | 4.4428 | -0.1211 | -2.8007 |
| 2012-03-13 | 4.3239 | 4.5639 | 0.0293 | 0.6823 |
| 2012-03-12 | 4.2946 | 4.5346 | -0.0245 | -0.5672 |
| 2012-03-09 | 4.3191 | 4.5591 | 0.0451 | 1.0552 |
| 2012-03-08 | 4.2740 | 4.5140 | 0.0479 | 1.1334 |
| 2012-03-07 | 4.2261 | 4.4661 | -0.0163 | -0.3842 |
| 2012-03-06 | 4.2424 | 4.4824 | -0.0388 | -0.9063 |
| 2012-03-05 | 4.2812 | 4.5212 | -0.0242 | -0.5621 |
| 2012-03-02 | 4.3054 | 4.5454 | 0.0521 | 1.2249 |
| 2012-03-01 | 4.2533 | 4.4933 | 0.0057 | 0.1342 |
| 2012-02-29 | 4.2476 | 4.4876 | -0.0367 | -0.8566 |
| 2012-02-28 | 4.2843 | 4.5243 | -0.0103 | -0.2398 |
| 2012-02-27 | 4.2946 | 4.5346 | 0.0097 | 0.2264 |
| 2012-02-24 | 4.2849 | 4.5249 | 0.0446 | 1.0518 |
| 2012-02-23 | 4.2403 | 4.4803 | 0.0145 | 0.3431 |
| 2012-02-22 | 4.2258 | 4.4658 | 0.0598 | 1.4354 |
| 2012-02-21 | 4.1660 | 4.4060 | 0.0404 | 0.9793 |
| 2012-02-20 | 4.1256 | 4.3656 | 0.0102 | 0.2478 |
| 2012-02-17 | 4.1154 | 4.3554 | -0.0014 | -0.0340 |
| 2012-02-16 | 4.1168 | 4.3568 | -0.0355 | -0.8549 |
| 2012-02-15 | 4.1523 | 4.3923 | 0.0285 | 0.6911 |
| 2012-02-14 | 4.1238 | 4.3638 | -0.0120 | -0.2901 |
| 2012-02-13 | 4.1358 | 4.3758 | 0.0148 | 0.3591 |
| 2012-02-10 | 4.1210 | 4.3610 | 0.0146 | 0.3555 |
| 2012-02-09 | 4.1064 | 4.3464 | -0.0025 | -0.0608 |
| 2012-02-08 | 4.1089 | 4.3489 | 0.0784 | 1.9452 |
| 2012-02-07 | 4.0305 | 4.2705 | -0.0408 | -1.0021 |
| 2012-02-06 | 4.0713 | 4.3113 | 0.0169 | 0.4168 |
| 2012-02-03 | 4.0544 | 4.2944 | 0.0473 | 1.1804 |
| 2012-02-02 | 4.0071 | 4.2471 | 0.0655 | 1.6618 |
| 2012-02-01 | 3.9416 | 4.1816 | -0.0235 | -0.5927 |
| 2012-01-31 | 3.9651 | 4.2051 | -0.0089 | -0.2240 |
| 2012-01-30 | 3.9740 | 4.2140 | -0.0435 | -1.0828 |
| 2012-01-20 | 4.0175 | 4.2575 | 0.0707 | 1.7913 |
| 2012-01-19 | 3.9468 | 4.1868 | 0.0640 | 1.6483 |
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