泰达首选 [162208] 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(％) |
|---|
| 2015-06-30 | 0.9598 | 1.2798 | -0.0087 | -0.8983 |
| 2013-08-13 | 1.2473 | 1.5673 | 0.0074 | 0.5968 |
| 2013-08-12 | 1.2399 | 1.5599 | -0.0067 | -0.5375 |
| 2013-08-09 | 1.2466 | 1.5666 | -0.0024 | -0.1922 |
| 2013-08-08 | 1.2490 | 1.5690 | 0.0203 | 1.6522 |
| 2013-08-07 | 1.2287 | 1.5487 | -0.0365 | -2.8849 |
| 2013-08-06 | 1.2652 | 1.5852 | 0.0101 | 0.8047 |
| 2013-08-05 | 1.2551 | 1.5751 | 0.0182 | 1.4714 |
| 2013-08-02 | 1.2369 | 1.5569 | -0.0020 | -0.1614 |
| 2013-08-01 | 1.2389 | 1.5589 | 0.0623 | 5.2949 |
| 2013-07-31 | 1.1766 | 1.4966 | -0.0084 | -0.7089 |
| 2013-07-30 | 1.1850 | 1.5050 | -0.0288 | -2.3727 |
| 2013-07-29 | 1.2138 | 1.5338 | -0.0170 | -1.3812 |
| 2013-07-26 | 1.2308 | 1.5508 | -0.0014 | -0.1136 |
| 2013-07-25 | 1.2322 | 1.5522 | -0.0418 | -3.2810 |
| 2013-07-24 | 1.2740 | 1.5940 | 0.0148 | 1.1753 |
| 2013-07-23 | 1.2592 | 1.5792 | 0.0404 | 3.3147 |
| 2013-07-22 | 1.2188 | 1.5388 | 0.0186 | 1.5497 |
| 2013-07-19 | 1.2002 | 1.5202 | -0.0021 | -0.1747 |
| 2013-07-18 | 1.2023 | 1.5223 | -0.0080 | -0.6610 |
| 2013-07-17 | 1.2103 | 1.5303 | -0.0292 | -2.3558 |
| 2013-07-16 | 1.2395 | 1.5595 | 0.0049 | 0.3969 |
| 2013-07-15 | 1.2346 | 1.5546 | 0.0355 | 2.9606 |
| 2013-07-12 | 1.1991 | 1.5191 | 0.0061 | 0.5113 |
| 2013-07-11 | 1.1930 | 1.5130 | 0.0111 | 0.9392 |
| 2013-07-10 | 1.1819 | 1.5019 | 0.0167 | 1.4332 |
| 2013-07-09 | 1.1652 | 1.4852 | 0.0099 | 0.8569 |
| 2013-07-08 | 1.1553 | 1.4753 | -0.0314 | -2.6460 |
| 2013-07-05 | 1.1867 | 1.5067 | -0.0203 | -1.6819 |
| 2013-07-04 | 1.2070 | 1.5270 | -0.0180 | -1.4694 |
| 2013-07-03 | 1.2250 | 1.5450 | 0.0134 | 1.1060 |
| 2013-07-02 | 1.2116 | 1.5316 | 0.0272 | 2.2965 |
| 2013-07-01 | 1.1844 | 1.5044 | 0.0458 | 4.0225 |
| 2013-06-30 | 1.1386 | 1.4586 | -0.0001 | -0.0088 |
| 2013-06-28 | 1.1387 | 1.4587 | -0.0027 | -0.2366 |
| 2013-06-27 | 1.1414 | 1.4614 | -0.0263 | -2.2523 |
| 2013-06-26 | 1.1677 | 1.4877 | 0.0581 | 5.2361 |
| 2013-06-25 | 1.1096 | 1.4296 | 0.0135 | 1.2316 |
| 2013-06-24 | 1.0961 | 1.4161 | -0.0531 | -4.6206 |
| 2013-06-21 | 1.1492 | 1.4692 | -0.0009 | -0.0783 |
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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