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(％) |
|---|
| 2010-05-31 | 1.3995 | 1.4495 | -0.0190 | -1.3394 |
| 2010-05-28 | 1.4185 | 1.4685 | 0.0019 | 0.1341 |
| 2010-05-27 | 1.4166 | 1.4666 | 0.0204 | 1.4611 |
| 2010-05-26 | 1.3962 | 1.4462 | 0.0017 | 0.1219 |
| 2010-05-25 | 1.3945 | 1.4445 | -0.0141 | -1.0010 |
| 2010-05-24 | 1.4086 | 1.4586 | 0.0380 | 2.7725 |
| 2010-05-21 | 1.3706 | 1.4206 | 0.0171 | 1.2634 |
| 2010-05-20 | 1.3535 | 1.4035 | -0.0177 | -1.2908 |
| 2010-05-19 | 1.3712 | 1.4212 | 0.0099 | 0.7272 |
| 2010-05-18 | 1.3613 | 1.4113 | 0.0114 | 0.8445 |
| 2010-05-17 | 1.3499 | 1.3999 | -0.0461 | -3.3023 |
| 2010-05-14 | 1.3960 | 1.4460 | 0.0082 | 0.5909 |
| 2010-05-13 | 1.3878 | 1.4378 | 0.0330 | 2.4358 |
| 2010-05-12 | 1.3548 | 1.4048 | -0.0139 | -1.0156 |
| 2010-05-11 | 1.3687 | 1.4187 | -0.0271 | -1.9415 |
| 2010-05-10 | 1.3958 | 1.4458 | -0.0173 | -1.2243 |
| 2010-05-07 | 1.4131 | 1.4631 | -0.0224 | -1.5604 |
| 2010-05-06 | 1.4355 | 1.4855 | -0.0338 | -2.3004 |
| 2010-05-05 | 1.4693 | 1.5193 | 0.0198 | 1.3660 |
| 2010-05-04 | 1.4495 | 1.4995 | 0.0035 | 0.2420 |
| 2010-04-30 | 1.4460 | 1.4960 | -0.0115 | -0.7890 |
| 2010-04-29 | 1.4575 | 1.5075 | -0.0312 | -2.0958 |
| 2010-04-28 | 1.4887 | 1.5387 | -0.0036 | -0.2412 |
| 2010-04-27 | 1.4923 | 1.5423 | -0.0277 | -1.8224 |
| 2010-04-26 | 1.5200 | 1.5700 | -0.0052 | -0.3409 |
| 2010-04-23 | 1.5252 | 1.5752 | -0.0129 | -0.8387 |
| 2010-04-22 | 1.5381 | 1.5881 | -0.0030 | -0.1947 |
| 2010-04-21 | 1.5411 | 1.5911 | 0.0313 | 2.0731 |
| 2010-04-20 | 1.5098 | 1.5598 | 0.0178 | 1.1930 |
| 2010-04-19 | 1.4920 | 1.5420 | -0.0483 | -3.1358 |
| 2010-04-16 | 1.5403 | 1.5903 | -0.0107 | -0.6899 |
| 2010-04-15 | 1.5510 | 1.6010 | -0.0097 | -0.6215 |
| 2010-04-14 | 1.5607 | 1.6107 | 0.0018 | 0.1155 |
| 2010-04-13 | 1.5589 | 1.6089 | 0.0062 | 0.3993 |
| 2010-04-12 | 1.5527 | 1.6027 | 0.0003 | 0.0193 |
| 2010-04-09 | 1.5524 | 1.6024 | 0.0138 | 0.8969 |
| 2010-04-08 | 1.5386 | 1.5886 | -0.0171 | -1.0992 |
| 2010-04-07 | 1.5557 | 1.6057 | -0.0037 | -0.2373 |
| 2010-04-06 | 1.5594 | 1.6094 | -0.0056 | -0.3578 |
| 2010-04-02 | 1.5650 | 1.6150 | 0.0077 | 0.4944 |
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]
