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(％) |
|---|
| 2013-06-20 | 1.1501 | 1.4701 | -0.0377 | -3.1739 |
| 2013-06-19 | 1.1878 | 1.5078 | -0.0083 | -0.6939 |
| 2013-06-18 | 1.1961 | 1.5161 | -0.0033 | -0.2751 |
| 2013-06-17 | 1.1994 | 1.5194 | 0.0156 | 1.3178 |
| 2013-06-14 | 1.1838 | 1.5038 | 0.0384 | 3.3525 |
| 2013-06-13 | 1.1454 | 1.4654 | -0.0100 | -0.8655 |
| 2013-06-07 | 1.1554 | 1.4754 | 0.0034 | 0.2951 |
| 2013-06-06 | 1.1520 | 1.4720 | -0.0115 | -0.9884 |
| 2013-06-05 | 1.1635 | 1.4835 | 0.0141 | 1.2267 |
| 2013-06-04 | 1.1494 | 1.4694 | -0.0270 | -2.2951 |
| 2013-06-03 | 1.1764 | 1.4964 | -0.0275 | -2.2842 |
| 2013-05-31 | 1.2039 | 1.5239 | -0.0125 | -1.0276 |
| 2013-05-30 | 1.2164 | 1.5364 | -0.0044 | -0.3604 |
| 2013-05-29 | 1.2208 | 1.5408 | 0.0049 | 0.4030 |
| 2013-05-28 | 1.2159 | 1.5359 | -0.0218 | -1.7613 |
| 2013-05-27 | 1.2377 | 1.5577 | 0.0041 | 0.3324 |
| 2013-05-24 | 1.2336 | 1.5536 | 0.0235 | 1.9420 |
| 2013-05-23 | 1.2101 | 1.5301 | 0.0097 | 0.8081 |
| 2013-05-22 | 1.2004 | 1.5204 | -0.0116 | -0.9571 |
| 2013-05-21 | 1.2120 | 1.5320 | 0.0234 | 1.9687 |
| 2013-05-20 | 1.1886 | 1.5086 | 0.0029 | 0.2446 |
| 2013-05-17 | 1.1857 | 1.5057 | 0.0104 | 0.8849 |
| 2013-05-16 | 1.1753 | 1.4953 | 0.0210 | 1.8193 |
| 2013-05-15 | 1.1543 | 1.4743 | 0.0291 | 2.5862 |
| 2012-12-10 | 0.8974 | 1.2174 | 0.0046 | 0.5152 |
| 2012-12-07 | 0.8928 | 1.2128 | 0.0044 | 0.4953 |
| 2012-12-06 | 0.8884 | 1.2084 | -0.0012 | -0.1349 |
| 2012-12-05 | 0.8896 | 1.2096 | 0.0229 | 2.6422 |
| 2012-12-04 | 0.8667 | 1.1867 | 0.0070 | 0.8142 |
| 2012-12-03 | 0.8597 | 1.1797 | -0.0068 | -0.7848 |
| 2012-11-30 | 0.8665 | 1.1865 | 0.0131 | 1.5350 |
| 2012-11-29 | 0.8534 | 1.1734 | 0.0010 | 0.1173 |
| 2012-11-28 | 0.8524 | 1.1724 | -0.0065 | -0.7568 |
| 2012-11-27 | 0.8589 | 1.1789 | -0.0157 | -1.7951 |
| 2012-11-26 | 0.8746 | 1.1946 | -0.0210 | -2.3448 |
| 2012-11-23 | 0.8956 | 1.2156 | -0.0007 | -0.0781 |
| 2012-11-22 | 0.8963 | 1.2163 | -0.0130 | -1.4297 |
| 2012-11-21 | 0.9093 | 1.2293 | 0.0036 | 0.3975 |
| 2012-11-20 | 0.9057 | 1.2257 | 0.0004 | 0.0442 |
| 2012-11-19 | 0.9053 | 1.2253 | -0.0030 | -0.3303 |
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]
