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(％) |
|---|
| 2009-07-27 | 1.6406 | 1.6906 | 0.0227 | 1.4031 |
| 2009-07-24 | 1.6179 | 1.6679 | 0.0066 | 0.4096 |
| 2009-07-23 | 1.6113 | 1.6613 | 0.0185 | 1.1615 |
| 2009-07-22 | 1.5928 | 1.6428 | 0.0266 | 1.6984 |
| 2009-07-21 | 1.5662 | 1.6162 | -0.0165 | -1.0425 |
| 2009-07-20 | 1.5827 | 1.6327 | 0.0246 | 1.5788 |
| 2009-07-17 | 1.5581 | 1.6081 | 0.0073 | 0.4707 |
| 2009-07-16 | 1.5508 | 1.6008 | 0.0024 | 0.1550 |
| 2009-07-15 | 1.5484 | 1.5984 | 0.0117 | 0.7614 |
| 2009-07-14 | 1.5367 | 1.5867 | 0.0437 | 2.9270 |
| 2009-07-13 | 1.4930 | 1.5430 | -0.0110 | -0.7314 |
| 2009-07-10 | 1.5040 | 1.5540 | 0.0100 | 0.6693 |
| 2009-07-09 | 1.4940 | 1.5440 | 0.0246 | 1.6742 |
| 2009-07-08 | 1.4694 | 1.5194 | 0.0116 | 0.7957 |
| 2009-07-07 | 1.4578 | 1.5078 | -0.0200 | -1.3534 |
| 2009-07-06 | 1.4778 | 1.5278 | 0.0151 | 1.0323 |
| 2009-07-03 | 1.4627 | 1.5127 | 0.0229 | 1.5905 |
| 2009-07-02 | 1.4398 | 1.4898 | 0.0180 | 1.2660 |
| 2009-07-01 | 1.4218 | 1.4718 | 0.0344 | 2.4795 |
| 2009-06-30 | 1.3874 | 1.4374 | -0.0039 | -0.2803 |
| 2009-06-29 | 1.3913 | 1.4413 | 0.0288 | 2.1138 |
| 2009-06-26 | 1.3625 | 1.4125 | 0.0076 | 0.5609 |
| 2009-06-25 | 1.3549 | 1.4049 | 0.0010 | 0.0739 |
| 2009-06-24 | 1.3539 | 1.4039 | 0.0303 | 2.2892 |
| 2009-06-23 | 1.3236 | 1.3736 | 0.0004 | 0.0302 |
| 2009-06-22 | 1.3232 | 1.3732 | -0.0089 | -0.6681 |
| 2009-06-19 | 1.3321 | 1.3821 | 0.0021 | 0.1579 |
| 2009-06-18 | 1.3300 | 1.3800 | 0.0223 | 1.7053 |
| 2009-06-17 | 1.3077 | 1.3577 | 0.0253 | 1.9729 |
| 2009-06-16 | 1.2824 | 1.3324 | -0.0022 | -0.1713 |
| 2009-06-15 | 1.2846 | 1.3346 | 0.0149 | 1.1735 |
| 2009-06-12 | 1.2697 | 1.3197 | -0.0196 | -1.5202 |
| 2009-06-11 | 1.2893 | 1.3393 | -0.0138 | -1.0590 |
| 2009-06-10 | 1.3031 | 1.3531 | 0.0112 | 0.8669 |
| 2009-06-09 | 1.2919 | 1.3419 | 0.0077 | 0.5996 |
| 2009-06-08 | 1.2842 | 1.3342 | -0.0043 | -0.3337 |
| 2009-06-05 | 1.2885 | 1.3385 | -0.0088 | -0.6783 |
| 2009-06-04 | 1.2973 | 1.3473 | -0.0007 | -0.0539 |
| 2009-06-03 | 1.2980 | 1.3480 | 0.0175 | 1.3667 |
| 2009-06-02 | 1.2805 | 1.3305 | -0.0019 | -0.1482 |
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]
