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(％) |
|---|
| 2012-01-18 | 3.8828 | 4.1228 | -0.0849 | -2.1398 |
| 2012-01-17 | 3.9677 | 4.2077 | 0.1173 | 3.0464 |
| 2012-01-16 | 3.8504 | 4.0904 | -0.1132 | -2.8560 |
| 2012-01-13 | 3.9636 | 4.2036 | -0.0956 | -2.3551 |
| 2012-01-12 | 4.0592 | 4.2992 | -0.0130 | -0.3192 |
| 2012-01-11 | 4.0722 | 4.3122 | -0.0111 | -0.2718 |
| 2012-01-10 | 4.0833 | 4.3233 | 0.1068 | 2.6858 |
| 2012-01-09 | 3.9765 | 4.2165 | 0.0990 | 2.5532 |
| 2012-01-06 | 3.8775 | 4.1175 | -0.0046 | -0.1185 |
| 2012-01-05 | 3.8821 | 4.1221 | -0.0904 | -2.2756 |
| 2012-01-04 | 3.9725 | 4.2125 | -0.0842 | -2.0756 |
| 2011-12-31 | 4.0567 | 4.2967 | -0.0001 | -0.0025 |
| 2011-12-30 | 4.0568 | 4.2968 | 0.0562 | 1.4048 |
| 2011-12-29 | 4.0006 | 4.2406 | 0.0358 | 0.9029 |
| 2011-12-28 | 3.9648 | 4.2048 | -0.0203 | -0.5094 |
| 2011-12-27 | 3.9851 | 4.2251 | -0.0884 | -2.1701 |
| 2011-12-26 | 4.0735 | 4.3135 | -0.0543 | -1.3155 |
| 2011-12-23 | 4.1278 | 4.3678 | -0.0005 | -0.0121 |
| 2011-12-22 | 4.1283 | 4.3683 | -0.0108 | -0.2609 |
| 2011-12-21 | 4.1391 | 4.3791 | -0.0656 | -1.5602 |
| 2011-12-20 | 4.2047 | 4.4447 | -0.0207 | -0.4899 |
| 2011-12-19 | 4.2254 | 4.4654 | -0.0141 | -0.3326 |
| 2011-12-16 | 4.2395 | 4.4795 | 0.0572 | 1.3677 |
| 2011-12-15 | 4.1823 | 4.4223 | -0.0294 | -0.6981 |
| 2011-12-14 | 4.2117 | 4.4517 | -0.0289 | -0.6815 |
| 2011-12-13 | 4.2406 | 4.4806 | -0.0499 | -1.1630 |
| 2011-12-12 | 4.2905 | 4.5305 | -0.0029 | -0.0675 |
| 2011-12-09 | 4.2934 | 4.5334 | -0.0427 | -0.9848 |
| 2011-12-08 | 4.3361 | 4.5761 | 0.0025 | 0.0577 |
| 2011-12-07 | 4.3336 | 4.5736 | 0.0079 | 0.1826 |
| 2011-12-06 | 4.3257 | 4.5657 | -0.0290 | -0.6659 |
| 2011-12-05 | 4.3547 | 4.5947 | -0.1043 | -2.3391 |
| 2011-12-02 | 4.4590 | 4.6990 | -0.0269 | -0.5997 |
| 2011-12-01 | 4.4859 | 4.7259 | 0.0545 | 1.2299 |
| 2011-11-30 | 4.4314 | 4.6714 | -0.0964 | -2.1291 |
| 2011-11-29 | 4.5278 | 4.7678 | 0.0376 | 0.8374 |
| 2011-11-28 | 4.4902 | 4.7302 | -0.0096 | -0.2133 |
| 2011-11-25 | 4.4998 | 4.7398 | -0.0128 | -0.2837 |
| 2011-11-24 | 4.5126 | 4.7526 | 0.0189 | 0.4206 |
| 2011-11-23 | 4.4937 | 4.7337 | 0.0065 | 0.1449 |
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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