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(％) |
|---|
| 2010-01-20 | 1.5443 | 1.5943 | -0.0491 | -3.0815 |
| 2010-01-19 | 1.5934 | 1.6434 | -0.0029 | -0.1817 |
| 2010-01-18 | 1.5963 | 1.6463 | 0.0125 | 0.7892 |
| 2010-01-15 | 1.5838 | 1.6338 | 0.0113 | 0.7186 |
| 2010-01-14 | 1.5725 | 1.6225 | 0.0234 | 1.5106 |
| 2010-01-13 | 1.5491 | 1.5991 | -0.0535 | -3.3383 |
| 2010-01-12 | 1.6026 | 1.6526 | 0.0184 | 1.1615 |
| 2010-01-11 | 1.5842 | 1.6342 | -0.0034 | -0.2142 |
| 2010-01-08 | 1.5876 | 1.6376 | 0.0011 | 0.0693 |
| 2010-01-07 | 1.5865 | 1.6365 | -0.0327 | -2.0195 |
| 2010-01-06 | 1.6192 | 1.6692 | -0.0022 | -0.1357 |
| 2010-01-05 | 1.6214 | 1.6714 | 0.0037 | 0.2287 |
| 2010-01-04 | 1.6177 | 1.6677 | -0.0158 | -0.9672 |
| 2009-12-31 | 1.6335 | 1.6835 | 0.0054 | 0.3317 |
| 2009-12-30 | 1.6281 | 1.6781 | 0.0136 | 0.8424 |
| 2009-12-29 | 1.6145 | 1.6645 | 0.0099 | 0.6170 |
| 2009-12-28 | 1.6046 | 1.6546 | 0.0215 | 1.3581 |
| 2009-12-25 | 1.5831 | 1.6331 | -0.0005 | -0.0316 |
| 2009-12-24 | 1.5836 | 1.6336 | 0.0471 | 3.0654 |
| 2009-12-23 | 1.5365 | 1.5865 | 0.0175 | 1.1521 |
| 2009-12-22 | 1.5190 | 1.5690 | -0.0352 | -2.2648 |
| 2009-12-21 | 1.5542 | 1.6042 | -0.0017 | -0.1093 |
| 2009-12-18 | 1.5559 | 1.6059 | -0.0384 | -2.4086 |
| 2009-12-17 | 1.5943 | 1.6443 | -0.0387 | -2.3699 |
| 2009-12-16 | 1.6330 | 1.6830 | -0.0138 | -0.8380 |
| 2009-12-15 | 1.6468 | 1.6968 | 0.0011 | 0.0668 |
| 2009-12-14 | 1.6457 | 1.6957 | -0.0017 | -0.1032 |
| 2009-12-11 | 1.6474 | 1.6974 | -0.0006 | -0.0364 |
| 2009-12-10 | 1.6480 | 1.6980 | 0.0057 | 0.3471 |
| 2009-12-09 | 1.6423 | 1.6923 | -0.0184 | -1.1080 |
| 2009-12-08 | 1.6607 | 1.7107 | -0.0044 | -0.2642 |
| 2009-12-07 | 1.6651 | 1.7151 | 0.0129 | 0.7808 |
| 2009-12-04 | 1.6522 | 1.7022 | -0.0030 | -0.1812 |
| 2009-12-03 | 1.6552 | 1.7052 | 0.0014 | 0.0847 |
| 2009-12-02 | 1.6538 | 1.7038 | 0.0102 | 0.6206 |
| 2009-12-01 | 1.6436 | 1.6936 | 0.0315 | 1.9540 |
| 2009-11-30 | 1.6121 | 1.6621 | 0.0598 | 3.8523 |
| 2009-11-27 | 1.5523 | 1.6023 | -0.0346 | -2.1804 |
| 2009-11-26 | 1.5869 | 1.6369 | -0.0590 | -3.5847 |
| 2009-11-25 | 1.6459 | 1.6959 | 0.0377 | 2.3442 |
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]
