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(％) |
|---|
| 2011-01-26 | 1.3880 | 1.4380 | 0.0211 | 1.5436 |
| 2011-01-25 | 1.3669 | 1.4169 | -0.0124 | -0.8990 |
| 2011-01-24 | 1.3793 | 1.4293 | -0.0137 | -0.9835 |
| 2011-01-21 | 1.3930 | 1.4430 | 0.0088 | 0.6357 |
| 2011-01-20 | 1.3842 | 1.4342 | -0.0421 | -2.9517 |
| 2011-01-19 | 1.4263 | 1.4763 | 0.0329 | 2.3611 |
| 2011-01-18 | 1.3934 | 1.4434 | 0.0033 | 0.2374 |
| 2011-01-17 | 1.3901 | 1.4401 | -0.0438 | -3.0546 |
| 2011-01-14 | 1.4339 | 1.4839 | -0.0183 | -1.2602 |
| 2011-01-13 | 1.4522 | 1.5022 | 0.0017 | 0.1172 |
| 2011-01-12 | 1.4505 | 1.5005 | 0.0055 | 0.3806 |
| 2011-01-11 | 1.4450 | 1.4950 | 0.0003 | 0.0208 |
| 2011-01-10 | 1.4447 | 1.4947 | -0.0327 | -2.2133 |
| 2011-01-07 | 1.4774 | 1.5274 | -0.0098 | -0.6590 |
| 2011-01-06 | 1.4872 | 1.5372 | -0.0080 | -0.5350 |
| 2011-01-05 | 1.4952 | 1.5452 | 0.0001 | 0.0067 |
| 2011-01-04 | 1.4951 | 1.5451 | 0.0306 | 2.0895 |
| 2010-12-31 | 1.4645 | 1.5145 | 0.0285 | 1.9847 |
| 2010-12-30 | 1.4360 | 1.4860 | 0.0061 | 0.4266 |
| 2010-12-29 | 1.4299 | 1.4799 | 0.0172 | 1.2175 |
| 2010-12-28 | 1.4127 | 1.4627 | -0.0333 | -2.3029 |
| 2010-12-27 | 1.4460 | 1.4960 | -0.0243 | -1.6527 |
| 2010-12-24 | 1.4703 | 1.5203 | -0.0190 | -1.2758 |
| 2010-12-23 | 1.4893 | 1.5393 | -0.0214 | -1.4166 |
| 2010-12-22 | 1.5107 | 1.5607 | -0.0086 | -0.5661 |
| 2010-12-21 | 1.5193 | 1.5693 | 0.0057 | 0.3766 |
| 2010-12-20 | 1.5136 | 1.5636 | -0.0204 | -1.3299 |
| 2010-12-17 | 1.5340 | 1.5840 | -0.0073 | -0.4736 |
| 2010-12-16 | 1.5413 | 1.5913 | 0.0031 | 0.2015 |
| 2010-12-15 | 1.5382 | 1.5882 | -0.0075 | -0.4852 |
| 2010-12-14 | 1.5457 | 1.5957 | 0.0071 | 0.4615 |
| 2010-12-13 | 1.5386 | 1.5886 | 0.0314 | 2.0833 |
| 2010-12-10 | 1.5072 | 1.5572 | 0.0150 | 1.0052 |
| 2010-12-09 | 1.4922 | 1.5422 | -0.0242 | -1.5959 |
| 2010-12-08 | 1.5164 | 1.5664 | -0.0085 | -0.5574 |
| 2010-12-07 | 1.5249 | 1.5749 | 0.0230 | 1.5314 |
| 2010-12-06 | 1.5019 | 1.5519 | -0.0146 | -0.9627 |
| 2010-12-03 | 1.5165 | 1.5665 | -0.0050 | -0.3286 |
| 2010-12-02 | 1.5215 | 1.5715 | 0.0080 | 0.5286 |
| 2010-12-01 | 1.5135 | 1.5635 | -0.0067 | -0.4407 |
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。
[浙ICP证：浙B2-20040294]
