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(％) |
|---|
| 2010-04-01 | 1.5573 | 1.6073 | 0.0204 | 1.3273 |
| 2010-03-31 | 1.5369 | 1.5869 | -0.0053 | -0.3437 |
| 2010-03-30 | 1.5422 | 1.5922 | 0.0057 | 0.3710 |
| 2010-03-29 | 1.5365 | 1.5865 | 0.0330 | 2.1949 |
| 2010-03-26 | 1.5035 | 1.5535 | 0.0214 | 1.4439 |
| 2010-03-25 | 1.4821 | 1.5321 | -0.0147 | -0.9821 |
| 2010-03-24 | 1.4968 | 1.5468 | 0.0022 | 0.1472 |
| 2010-03-23 | 1.4946 | 1.5446 | -0.0077 | -0.5125 |
| 2010-03-16 | 1.4709 | 1.5209 | 0.0077 | 0.5262 |
| 2010-03-15 | 1.4632 | 1.5132 | -0.0218 | -1.4680 |
| 2010-03-12 | 1.4850 | 1.5350 | -0.0154 | -1.0264 |
| 2010-03-11 | 1.5004 | 1.5504 | -0.0032 | -0.2128 |
| 2010-03-10 | 1.5036 | 1.5536 | -0.0061 | -0.4041 |
| 2010-03-09 | 1.5097 | 1.5597 | 0.0061 | 0.4057 |
| 2010-03-08 | 1.5036 | 1.5536 | 0.0162 | 1.0891 |
| 2010-03-05 | 1.4874 | 1.5374 | 0.0027 | 0.1819 |
| 2010-03-04 | 1.4847 | 1.5347 | -0.0294 | -1.9417 |
| 2010-03-03 | 1.5141 | 1.5641 | 0.0072 | 0.4778 |
| 2010-03-02 | 1.5069 | 1.5569 | -0.0089 | -0.5871 |
| 2010-03-01 | 1.5158 | 1.5658 | 0.0207 | 1.3845 |
| 2010-02-26 | 1.4951 | 1.5451 | -0.0073 | -0.4859 |
| 2010-02-25 | 1.5024 | 1.5524 | 0.0166 | 1.1172 |
| 2010-02-24 | 1.4858 | 1.5358 | 0.0199 | 1.3575 |
| 2010-02-23 | 1.4659 | 1.5159 | -0.0177 | -1.1930 |
| 2010-02-22 | 1.4836 | 1.5336 | -0.0095 | -0.6363 |
| 2010-02-12 | 1.4931 | 1.5431 | 0.0178 | 1.2065 |
| 2010-02-11 | 1.4753 | 1.5253 | 0.0079 | 0.5384 |
| 2010-02-08 | 1.4393 | 1.4893 | -0.0003 | -0.0208 |
| 2010-02-05 | 1.4396 | 1.4896 | -0.0324 | -2.2011 |
| 2010-02-04 | 1.4720 | 1.5220 | -0.0089 | -0.6010 |
| 2010-02-03 | 1.4809 | 1.5309 | 0.0394 | 2.7333 |
| 2010-02-02 | 1.4415 | 1.4915 | 0.0007 | 0.0486 |
| 2010-02-01 | 1.4408 | 1.4908 | -0.0163 | -1.1187 |
| 2010-01-29 | 1.4571 | 1.5071 | 0.0029 | 0.1994 |
| 2010-01-28 | 1.4542 | 1.5042 | 0.0057 | 0.3935 |
| 2010-01-27 | 1.4485 | 1.4985 | -0.0133 | -0.9098 |
| 2010-01-26 | 1.4618 | 1.5118 | -0.0317 | -2.1225 |
| 2010-01-25 | 1.4935 | 1.5435 | -0.0167 | -1.1058 |
| 2010-01-22 | 1.5102 | 1.5602 | -0.0313 | -2.0305 |
| 2010-01-21 | 1.5415 | 1.5915 | -0.0028 | -0.1813 |
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]
