基金净值
| 基金代码 | 基金名称 | 截止时间 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|---|
| 162204 |
泰达宏利精选股票
|
2012-05-17 | 3.2992 | 4.3792 |
| 162204 |
泰达宏利精选股票
|
2012-05-16 | 3.2664 | 4.3464 |
| 162204 |
泰达宏利精选股票
|
2012-05-15 | 3.3040 | 4.3840 |
| 162204 |
泰达宏利精选股票
|
2012-05-14 | 3.2824 | 4.3624 |
| 162204 |
泰达宏利精选股票
|
2012-05-11 | 3.2999 | 4.3799 |
| 162204 |
泰达宏利精选股票
|
2012-05-10 | 3.3275 | 4.4075 |
| 162204 |
泰达宏利精选股票
|
2012-05-09 | 3.3401 | 4.4201 |
| 162204 |
泰达宏利精选股票
|
2012-05-08 | 3.3856 | 4.4656 |
| 162204 |
泰达宏利精选股票
|
2012-05-07 | 3.4028 | 4.4828 |
| 162204 |
泰达宏利精选股票
|
2012-05-04 | 3.4172 | 4.4972 |
| 162204 |
泰达宏利精选股票
|
2012-05-03 | 3.3861 | 4.4661 |
| 162204 |
泰达宏利精选股票
|
2012-05-02 | 3.3911 | 4.4711 |
| 162204 |
泰达宏利精选股票
|
2012-04-27 | 3.3339 | 4.4139 |
| 162204 |
泰达宏利精选股票
|
2012-04-26 | 3.3307 | 4.4107 |
| 162204 |
泰达宏利精选股票
|
2012-04-25 | 4.1759 | 4.4159 |
| 162204 |
泰达宏利精选股票
|
2012-04-24 | 4.1596 | 4.3996 |
| 162204 |
泰达宏利精选股票
|
2012-04-23 | 4.1606 | 4.4006 |
| 162204 |
泰达宏利精选股票
|
2012-04-20 | 4.1930 | 4.4330 |
| 162204 |
泰达宏利精选股票
|
2012-04-19 | 4.1683 | 4.4083 |
| 162204 |
泰达宏利精选股票
|
2012-04-18 | 4.1841 | 4.4241 |
| 162204 |
泰达宏利精选股票
|
2012-04-17 | 4.1191 | 4.3591 |
| 162204 |
泰达宏利精选股票
|
2012-04-16 | 4.1749 | 4.4149 |
| 162204 |
泰达宏利精选股票
|
2012-04-13 | 4.1757 | 4.4157 |
| 162204 |
泰达宏利精选股票
|
2012-04-12 | 4.1658 | 4.4058 |
| 162204 |
泰达宏利精选股票
|
2012-04-11 | 4.1209 | 4.3609 |
|
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