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(％) |
|---|
| 2010-07-29 | 1.3877 | 1.4377 | -0.0037 | -0.2659 |
| 2010-07-28 | 1.3914 | 1.4414 | 0.0209 | 1.5250 |
| 2010-07-27 | 1.3705 | 1.4205 | 0.0012 | 0.0876 |
| 2010-07-26 | 1.3693 | 1.4193 | 0.0145 | 1.0703 |
| 2010-07-23 | 1.3548 | 1.4048 | 0.0027 | 0.1997 |
| 2010-07-22 | 1.3521 | 1.4021 | 0.0116 | 0.8653 |
| 2010-07-21 | 1.3405 | 1.3905 | 0.0042 | 0.3143 |
| 2010-07-20 | 1.3363 | 1.3863 | 0.0231 | 1.7591 |
| 2010-07-19 | 1.3132 | 1.3632 | 0.0183 | 1.4132 |
| 2010-07-16 | 1.2949 | 1.3449 | 0.0010 | 0.0773 |
| 2010-07-15 | 1.2939 | 1.3439 | -0.0191 | -1.4547 |
| 2010-07-14 | 1.3130 | 1.3630 | 0.0035 | 0.2673 |
| 2010-07-13 | 1.3095 | 1.3595 | -0.0083 | -0.6298 |
| 2010-07-12 | 1.3178 | 1.3678 | 0.0050 | 0.3809 |
| 2010-07-09 | 1.3128 | 1.3628 | 0.0213 | 1.6492 |
| 2010-07-08 | 1.2915 | 1.3415 | -0.0067 | -0.5161 |
| 2010-07-07 | 1.2982 | 1.3482 | 0.0105 | 0.8154 |
| 2010-07-06 | 1.2877 | 1.3377 | 0.0216 | 1.7060 |
| 2010-07-05 | 1.2661 | 1.3161 | -0.0041 | -0.3228 |
| 2010-07-02 | 1.2702 | 1.3202 | -0.0098 | -0.7656 |
| 2010-07-01 | 1.2800 | 1.3300 | -0.0115 | -0.8904 |
| 2010-06-30 | 1.2915 | 1.3415 | 0.0042 | 0.3263 |
| 2010-06-29 | 1.2873 | 1.3373 | -0.0437 | -3.2832 |
| 2010-06-28 | 1.3310 | 1.3810 | -0.0135 | -1.0041 |
| 2010-06-25 | 1.3445 | 1.3945 | -0.0148 | -1.0888 |
| 2010-06-24 | 1.3593 | 1.4093 | 0.0014 | 0.1031 |
| 2010-06-23 | 1.3579 | 1.4079 | -0.0064 | -0.4691 |
| 2010-06-22 | 1.3643 | 1.4143 | 0.0033 | 0.2425 |
| 2010-06-21 | 1.3610 | 1.4110 | 0.0197 | 1.4687 |
| 2010-06-18 | 1.3413 | 1.3913 | -0.0494 | -3.5522 |
| 2010-06-17 | 1.3907 | 1.4407 | -0.0188 | -1.3338 |
| 2010-06-11 | 1.4095 | 1.4595 | -0.0103 | -0.7255 |
| 2010-06-10 | 1.4198 | 1.4698 | 0.0061 | 0.4315 |
| 2010-06-09 | 1.4137 | 1.4637 | 0.0222 | 1.5954 |
| 2010-06-08 | 1.3915 | 1.4415 | -0.0007 | -0.0503 |
| 2010-06-07 | 1.3922 | 1.4422 | -0.0011 | -0.0789 |
| 2010-06-04 | 1.3933 | 1.4433 | 0.0034 | 0.2446 |
| 2010-06-03 | 1.3899 | 1.4399 | 0.0014 | 0.1008 |
| 2010-06-02 | 1.3885 | 1.4385 | 0.0055 | 0.3977 |
| 2010-06-01 | 1.3830 | 1.4330 | -0.0165 | -1.1790 |
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]
