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(％) |
|---|
| 2011-11-22 | 4.4872 | 4.7272 | 0.0363 | 0.8156 |
| 2011-11-21 | 4.4509 | 4.6909 | 0.0197 | 0.4446 |
| 2011-11-18 | 4.4312 | 4.6712 | -0.0913 | -2.0188 |
| 2011-11-17 | 4.5225 | 4.7625 | 0.0076 | 0.1683 |
| 2011-11-16 | 4.5149 | 4.7549 | -0.1006 | -2.1796 |
| 2011-11-15 | 4.6155 | 4.8555 | 0.0101 | 0.2193 |
| 2011-11-14 | 4.6054 | 4.8454 | 0.0824 | 1.8218 |
| 2011-11-11 | 4.5230 | 4.7630 | -0.0093 | -0.2052 |
| 2011-11-10 | 4.5323 | 4.7723 | -0.0371 | -0.8119 |
| 2011-11-09 | 4.5694 | 4.8094 | 0.0608 | 1.3485 |
| 2011-11-08 | 4.5086 | 4.7486 | -0.0303 | -0.6676 |
| 2011-11-07 | 4.5389 | 4.7789 | -0.0454 | -0.9903 |
| 2011-11-04 | 4.5843 | 4.8243 | 0.0089 | 0.1945 |
| 2011-11-03 | 4.5754 | 4.8154 | 0.0056 | 0.1225 |
| 2011-11-02 | 4.5698 | 4.8098 | 0.1028 | 2.3013 |
| 2011-11-01 | 4.4670 | 4.7070 | 0.0269 | 0.6058 |
| 2011-10-31 | 4.4401 | 4.6801 | 0.0102 | 0.2303 |
| 2011-10-28 | 4.4299 | 4.6699 | 0.0564 | 1.2896 |
| 2011-10-27 | 4.3735 | 4.6135 | 0.0146 | 0.3349 |
| 2011-10-26 | 4.3589 | 4.5989 | 0.0378 | 0.8748 |
| 2011-10-25 | 4.3211 | 4.5611 | 0.0602 | 1.4128 |
| 2011-10-24 | 4.2609 | 4.5009 | 0.0691 | 1.6485 |
| 2011-10-21 | 4.1918 | 4.4318 | -0.0244 | -0.5787 |
| 2011-10-20 | 4.2162 | 4.4562 | -0.0656 | -1.5321 |
| 2011-10-19 | 4.2818 | 4.5218 | -0.0373 | -0.8636 |
| 2011-10-18 | 4.3191 | 4.5591 | -0.0791 | -1.7985 |
| 2011-10-17 | 4.3982 | 4.6382 | 0.0387 | 0.8877 |
| 2011-10-14 | 4.3595 | 4.5995 | -0.0123 | -0.2813 |
| 2011-10-13 | 4.3718 | 4.6118 | 0.0605 | 1.4033 |
| 2011-10-12 | 4.3113 | 4.5513 | 0.0973 | 2.3090 |
| 2011-10-11 | 4.2140 | 4.4540 | -0.0291 | -0.6858 |
| 2011-10-10 | 4.2431 | 4.4831 | -0.0457 | -1.0656 |
| 2011-09-30 | 4.2888 | 4.5288 | 0.0130 | 0.3040 |
| 2011-09-29 | 4.2758 | 4.5158 | -0.0485 | -1.1216 |
| 2011-09-28 | 4.3243 | 4.5643 | -0.0408 | -0.9347 |
| 2011-09-27 | 4.3651 | 4.6051 | 0.0231 | 0.5320 |
| 2011-09-26 | 4.3420 | 4.5820 | -0.0714 | -1.6178 |
| 2011-09-23 | 4.4134 | 4.6534 | -0.0357 | -0.8024 |
| 2011-09-22 | 4.4491 | 4.6891 | -0.1058 | -2.3228 |
| 2011-09-21 | 4.5549 | 4.7949 | 0.0973 | 2.1828 |
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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