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(％) |
|---|
| 2009-06-01 | 1.2824 | 1.3324 | 0.0317 | 2.5346 |
| 2009-05-27 | 1.2507 | 1.3007 | 0.0134 | 1.0830 |
| 2009-05-26 | 1.2373 | 1.2873 | -0.0079 | -0.6344 |
| 2009-05-25 | 1.2452 | 1.2952 | 0.0049 | 0.3951 |
| 2009-05-22 | 1.2403 | 1.2903 | -0.0072 | -0.5772 |
| 2009-05-21 | 1.2475 | 1.2975 | -0.0251 | -1.9723 |
| 2009-05-20 | 1.2726 | 1.3226 | -0.0119 | -0.9264 |
| 2009-05-19 | 1.2845 | 1.3345 | 0.0102 | 0.8004 |
| 2009-05-18 | 1.2743 | 1.3243 | 0.0087 | 0.6874 |
| 2009-05-15 | 1.2656 | 1.3156 | 0.0076 | 0.6041 |
| 2009-05-14 | 1.2580 | 1.3080 | -0.0083 | -0.6555 |
| 2009-05-13 | 1.2663 | 1.3163 | 0.0029 | 0.2295 |
| 2009-05-12 | 1.2634 | 1.3134 | 0.0337 | 2.7405 |
| 2009-05-11 | 1.2297 | 1.2797 | -0.0302 | -2.3970 |
| 2009-05-08 | 1.2599 | 1.3099 | 0.0048 | 0.3824 |
| 2009-05-07 | 1.2551 | 1.3051 | -0.0041 | -0.3256 |
| 2009-05-06 | 1.2592 | 1.3092 | 0.0132 | 1.0594 |
| 2009-05-05 | 1.2460 | 1.2960 | 0.0051 | 0.4110 |
| 2009-05-04 | 1.2409 | 1.2909 | 0.0357 | 2.9622 |
| 2009-04-30 | 1.2052 | 1.2552 | 0.0193 | 1.6275 |
| 2009-04-29 | 1.1859 | 1.2359 | 0.0312 | 2.7020 |
| 2009-04-28 | 1.1547 | 1.2047 | -0.0026 | -0.2247 |
| 2009-04-27 | 1.1573 | 1.2073 | -0.0215 | -1.8239 |
| 2009-04-24 | 1.1788 | 1.2288 | -0.0013 | -0.1102 |
| 2009-04-23 | 1.1801 | 1.2301 | 0.0110 | 0.9409 |
| 2009-04-22 | 1.1691 | 1.2191 | -0.0384 | -3.1801 |
| 2009-04-21 | 1.2075 | 1.2575 | -0.0179 | -1.4607 |
| 2009-04-20 | 1.2254 | 1.2754 | 0.0150 | 1.2393 |
| 2009-04-17 | 1.2104 | 1.2604 | -0.0091 | -0.7462 |
| 2009-04-16 | 1.2195 | 1.2695 | -0.0053 | -0.4327 |
| 2009-04-15 | 1.2248 | 1.2748 | 0.0106 | 0.8730 |
| 2009-04-14 | 1.2142 | 1.2642 | 0.0165 | 1.3776 |
| 2009-04-13 | 1.1977 | 1.2477 | 0.0235 | 2.0014 |
| 2009-04-10 | 1.1742 | 1.2242 | 0.0409 | 3.6089 |
| 2009-04-09 | 1.1333 | 1.1833 | 0.0157 | 1.4048 |
| 2009-04-08 | 1.1176 | 1.1676 | -0.0310 | -2.6989 |
| 2009-04-07 | 1.1486 | 1.1986 | -0.0025 | -0.2172 |
| 2009-04-03 | 1.1511 | 1.2011 | -0.0012 | -0.1041 |
| 2009-04-02 | 1.1523 | 1.2023 | 0.0181 | 1.5958 |
| 2009-04-01 | 1.1342 | 1.1842 | 0.0194 | 1.7402 |
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]
