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(％) |
|---|
| 2009-11-24 | 1.6082 | 1.6582 | -0.0488 | -2.9451 |
| 2009-11-23 | 1.6570 | 1.7070 | 0.0112 | 0.6805 |
| 2009-11-20 | 1.6458 | 1.6958 | -0.0059 | -0.3572 |
| 2009-11-19 | 1.6517 | 1.7017 | -0.0041 | -0.2476 |
| 2009-11-18 | 1.6558 | 1.7058 | -0.0040 | -0.2410 |
| 2009-11-17 | 1.6598 | 1.7098 | 0.0030 | 0.1811 |
| 2009-11-16 | 1.6568 | 1.7068 | 0.0439 | 2.7218 |
| 2009-11-13 | 1.6129 | 1.6629 | 0.0121 | 0.7559 |
| 2009-11-12 | 1.6008 | 1.6508 | 0.0032 | 0.2003 |
| 2009-11-11 | 1.5976 | 1.6476 | -0.0112 | -0.6962 |
| 2009-11-10 | 1.6088 | 1.6588 | 0.0096 | 0.6003 |
| 2009-11-09 | 1.5992 | 1.6492 | -0.0045 | -0.2806 |
| 2009-11-06 | 1.6037 | 1.6537 | 0.0064 | 0.4007 |
| 2009-11-05 | 1.5973 | 1.6473 | 0.0052 | 0.3266 |
| 2009-11-04 | 1.5921 | 1.6421 | -0.0008 | -0.0502 |
| 2009-11-03 | 1.5929 | 1.6429 | 0.0138 | 0.8739 |
| 2009-11-02 | 1.5791 | 1.6291 | 0.0561 | 3.6835 |
| 2009-10-30 | 1.5230 | 1.5730 | 0.0193 | 1.2835 |
| 2009-10-29 | 1.5037 | 1.5537 | -0.0278 | -1.8152 |
| 2009-10-28 | 1.5315 | 1.5815 | 0.0017 | 0.1111 |
| 2009-10-27 | 1.5298 | 1.5798 | -0.0343 | -2.1930 |
| 2009-10-26 | 1.5641 | 1.6141 | 0.0104 | 0.6694 |
| 2009-10-23 | 1.5537 | 1.6037 | 0.0255 | 1.6686 |
| 2009-10-22 | 1.5282 | 1.5782 | -0.0137 | -0.8885 |
| 2009-10-21 | 1.5419 | 1.5919 | -0.0125 | -0.8042 |
| 2009-10-20 | 1.5544 | 1.6044 | 0.0182 | 1.1847 |
| 2009-10-19 | 1.5362 | 1.5862 | 0.0326 | 2.1681 |
| 2009-10-16 | 1.5036 | 1.5536 | 0.0092 | 0.6156 |
| 2009-10-15 | 1.4944 | 1.5444 | 0.0049 | 0.3290 |
| 2009-10-14 | 1.4895 | 1.5395 | -0.0020 | -0.1341 |
| 2009-10-13 | 1.4915 | 1.5415 | 0.0147 | 0.9954 |
| 2009-10-12 | 1.4768 | 1.5268 | 0.0083 | 0.5652 |
| 2009-10-09 | 1.4685 | 1.5185 | 0.0585 | 4.1489 |
| 2009-09-30 | 1.4100 | 1.4600 | 0.0164 | 1.1768 |
| 2009-09-29 | 1.3936 | 1.4436 | 0.0044 | 0.3167 |
| 2009-09-28 | 1.3892 | 1.4392 | -0.0304 | -2.1414 |
| 2009-09-25 | 1.4196 | 1.4696 | -0.0085 | -0.5952 |
| 2009-09-24 | 1.4281 | 1.4781 | -0.0010 | -0.0700 |
| 2009-09-23 | 1.4291 | 1.4791 | -0.0243 | -1.6719 |
| 2009-09-22 | 1.4534 | 1.5034 | -0.0147 | -1.0013 |
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]
