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(％) |
|---|
| 2009-09-21 | 1.4681 | 1.5181 | 0.0186 | 1.2832 |
| 2009-09-18 | 1.4495 | 1.4995 | -0.0464 | -3.1018 |
| 2009-09-17 | 1.4959 | 1.5459 | 0.0201 | 1.3620 |
| 2009-09-16 | 1.4758 | 1.5258 | -0.0136 | -0.9131 |
| 2009-09-15 | 1.4894 | 1.5394 | -0.0019 | -0.1274 |
| 2009-09-14 | 1.4913 | 1.5413 | 0.0184 | 1.2492 |
| 2009-09-11 | 1.4729 | 1.5229 | 0.0289 | 2.0014 |
| 2009-09-10 | 1.4440 | 1.4940 | -0.0134 | -0.9194 |
| 2009-09-09 | 1.4574 | 1.5074 | 0.0148 | 1.0259 |
| 2009-09-08 | 1.4426 | 1.4926 | 0.0347 | 2.4647 |
| 2009-09-07 | 1.4079 | 1.4579 | 0.0122 | 0.8741 |
| 2009-09-04 | 1.3957 | 1.4457 | 0.0140 | 1.0132 |
| 2009-09-03 | 1.3817 | 1.4317 | 0.0576 | 4.3501 |
| 2009-09-02 | 1.3241 | 1.3741 | 0.0216 | 1.6583 |
| 2009-09-01 | 1.3025 | 1.3525 | 0.0080 | 0.6180 |
| 2009-08-31 | 1.2945 | 1.3445 | -0.0848 | -6.1480 |
| 2009-08-28 | 1.3793 | 1.4293 | -0.0505 | -3.5320 |
| 2009-08-27 | 1.4298 | 1.4798 | -0.0133 | -0.9216 |
| 2009-08-26 | 1.4431 | 1.4931 | 0.0230 | 1.6196 |
| 2009-08-25 | 1.4201 | 1.4701 | -0.0411 | -2.8128 |
| 2009-08-24 | 1.4612 | 1.5112 | 0.0147 | 1.0162 |
| 2009-08-21 | 1.4465 | 1.4965 | 0.0271 | 1.9093 |
| 2009-08-20 | 1.4194 | 1.4694 | 0.0593 | 4.3600 |
| 2009-08-19 | 1.3601 | 1.4101 | -0.0627 | -4.4068 |
| 2009-08-18 | 1.4228 | 1.4728 | 0.0047 | 0.3314 |
| 2009-08-17 | 1.4181 | 1.4681 | -0.0712 | -4.7808 |
| 2009-08-14 | 1.4893 | 1.5393 | -0.0227 | -1.5013 |
| 2009-08-13 | 1.5120 | 1.5620 | 0.0232 | 1.5583 |
| 2009-08-12 | 1.4888 | 1.5388 | -0.0603 | -3.8926 |
| 2009-08-11 | 1.5491 | 1.5991 | 0.0055 | 0.3563 |
| 2009-08-10 | 1.5436 | 1.5936 | 0.0001 | 0.0065 |
| 2009-08-07 | 1.5435 | 1.5935 | -0.0378 | -2.3904 |
| 2009-08-06 | 1.5813 | 1.6313 | -0.0403 | -2.4852 |
| 2009-08-05 | 1.6216 | 1.6716 | -0.0326 | -1.9707 |
| 2009-08-04 | 1.6542 | 1.7042 | 0.0091 | 0.5532 |
| 2009-08-03 | 1.6451 | 1.6951 | 0.0210 | 1.2930 |
| 2009-07-31 | 1.6241 | 1.6741 | 0.0406 | 2.5639 |
| 2009-07-30 | 1.5835 | 1.6335 | 0.0261 | 1.6759 |
| 2009-07-29 | 1.5574 | 1.6074 | -0.0742 | -4.5477 |
| 2009-07-28 | 1.6316 | 1.6816 | -0.0090 | -0.5486 |
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]
