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(％) |
|---|
| 2010-09-28 | 1.4760 | 1.5260 | 0.0042 | 0.2854 |
| 2010-09-27 | 1.4718 | 1.5218 | 0.0287 | 1.9888 |
| 2010-09-21 | 1.4431 | 1.4931 | -0.0008 | -0.0554 |
| 2010-09-20 | 1.4439 | 1.4939 | -0.0011 | -0.0761 |
| 2010-09-17 | 1.4450 | 1.4950 | 0.0081 | 0.5637 |
| 2010-09-16 | 1.4369 | 1.4869 | -0.0276 | -1.8846 |
| 2010-09-15 | 1.4645 | 1.5145 | -0.0188 | -1.2674 |
| 2010-09-14 | 1.4833 | 1.5333 | 0.0014 | 0.0945 |
| 2010-09-13 | 1.4819 | 1.5319 | 0.0180 | 1.2296 |
| 2010-09-10 | 1.4639 | 1.5139 | 0.0112 | 0.7710 |
| 2010-09-09 | 1.4527 | 1.5027 | -0.0198 | -1.3447 |
| 2010-09-08 | 1.4725 | 1.5225 | 0.0138 | 0.9460 |
| 2010-09-07 | 1.4587 | 1.5087 | 0.0097 | 0.6694 |
| 2010-09-06 | 1.4490 | 1.4990 | 0.0065 | 0.4506 |
| 2010-09-03 | 1.4425 | 1.4925 | -0.0046 | -0.3179 |
| 2010-09-02 | 1.4471 | 1.4971 | 0.0180 | 1.2595 |
| 2010-09-01 | 1.4291 | 1.4791 | -0.0176 | -1.2166 |
| 2010-08-31 | 1.4467 | 1.4967 | 0.0092 | 0.6400 |
| 2010-08-30 | 1.4375 | 1.4875 | 0.0300 | 2.1314 |
| 2010-08-27 | 1.4075 | 1.4575 | 0.0099 | 0.7084 |
| 2010-08-26 | 1.3976 | 1.4476 | 0.0087 | 0.6264 |
| 2010-08-25 | 1.3889 | 1.4389 | -0.0208 | -1.4755 |
| 2010-08-24 | 1.4097 | 1.4597 | 0.0080 | 0.5707 |
| 2010-08-23 | 1.4017 | 1.4517 | 0.0025 | 0.1787 |
| 2010-08-20 | 1.3992 | 1.4492 | -0.0240 | -1.6863 |
| 2010-08-19 | 1.4232 | 1.4732 | -0.0004 | -0.0281 |
| 2010-08-18 | 1.4236 | 1.4736 | -0.0004 | -0.0281 |
| 2010-08-17 | 1.4240 | 1.4740 | 0.0027 | 0.1900 |
| 2010-08-16 | 1.4213 | 1.4713 | 0.0216 | 1.5432 |
| 2010-08-13 | 1.3997 | 1.4497 | 0.0145 | 1.0468 |
| 2010-08-12 | 1.3852 | 1.4352 | -0.0127 | -0.9085 |
| 2010-08-11 | 1.3979 | 1.4479 | 0.0065 | 0.4672 |
| 2010-08-10 | 1.3914 | 1.4414 | -0.0334 | -2.3442 |
| 2010-08-09 | 1.4248 | 1.4748 | 0.0108 | 0.7638 |
| 2010-08-06 | 1.4140 | 1.4640 | 0.0190 | 1.3620 |
| 2010-08-05 | 1.3950 | 1.4450 | 0.0036 | 0.2587 |
| 2010-08-04 | 1.3914 | 1.4414 | 0.0045 | 0.3245 |
| 2010-08-03 | 1.3869 | 1.4369 | -0.0186 | -1.3234 |
| 2010-08-02 | 1.4055 | 1.4555 | 0.0224 | 1.6196 |
| 2010-07-30 | 1.3831 | 1.4331 | -0.0046 | -0.3315 |
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]
