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
|
2012-02-07 | 4.0305 | 4.2705 |
| 162204 |
泰达宏利精选股票
|
2012-02-06 | 4.0713 | 4.3113 |
| 162204 |
泰达宏利精选股票
|
2012-02-03 | 4.0544 | 4.2944 |
| 162204 |
泰达宏利精选股票
|
2012-02-02 | 4.0071 | 4.2471 |
| 162204 |
泰达宏利精选股票
|
2012-02-01 | 3.9416 | 4.1816 |
| 162204 |
泰达宏利精选股票
|
2012-01-31 | 3.9651 | 4.2051 |
| 162204 |
泰达宏利精选股票
|
2012-01-30 | 3.9740 | 4.2140 |
| 162204 |
泰达宏利精选股票
|
2012-01-20 | 4.0175 | 4.2575 |
| 162204 |
泰达宏利精选股票
|
2012-01-19 | 3.9468 | 4.1868 |
| 162204 |
泰达宏利精选股票
|
2012-01-18 | 3.8828 | 4.1228 |
| 162204 |
泰达宏利精选股票
|
2012-01-17 | 3.9677 | 4.2077 |
| 162204 |
泰达宏利精选股票
|
2012-01-16 | 3.8504 | 4.0904 |
| 162204 |
泰达宏利精选股票
|
2012-01-13 | 3.9636 | 4.2036 |
| 162204 |
泰达宏利精选股票
|
2012-01-12 | 4.0592 | 4.2992 |
| 162204 |
泰达宏利精选股票
|
2012-01-11 | 4.0722 | 4.3122 |
| 162204 |
泰达宏利精选股票
|
2012-01-10 | 4.0833 | 4.3233 |
| 162204 |
泰达宏利精选股票
|
2012-01-09 | 3.9765 | 4.2165 |
| 162204 |
泰达宏利精选股票
|
2012-01-06 | 3.8775 | 4.1175 |
| 162204 |
泰达宏利精选股票
|
2012-01-05 | 3.8821 | 4.1221 |
| 162204 |
泰达宏利精选股票
|
2012-01-04 | 3.9725 | 4.2125 |
| 162204 |
泰达宏利精选股票
|
2011-12-30 | 4.0568 | 4.2968 |
| 162204 |
泰达宏利精选股票
|
2011-12-29 | 4.0006 | 4.2406 |
| 162204 |
泰达宏利精选股票
|
2011-12-28 | 3.9648 | 4.2048 |
| 162204 |
泰达宏利精选股票
|
2011-12-27 | 3.9851 | 4.2251 |
| 162204 |
泰达宏利精选股票
|
2011-12-26 | 4.0735 | 4.3135 |
|
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