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(％) |
|---|
| 2009-03-31 | 1.1148 | 1.1648 | 0.0085 | 0.7683 |
| 2009-03-30 | 1.1063 | 1.1563 | -0.0113 | -1.0111 |
| 2009-03-27 | 1.1176 | 1.1676 | 0.0042 | 0.3772 |
| 2009-03-26 | 1.1134 | 1.1634 | 0.0156 | 1.4210 |
| 2009-03-25 | 1.0978 | 1.1478 | -0.0215 | -1.9208 |
| 2009-03-24 | 1.1193 | 1.1693 | 0.0062 | 0.5570 |
| 2009-03-23 | 1.1131 | 1.1631 | 0.0231 | 2.1193 |
| 2009-03-20 | 1.0900 | 1.1400 | -0.0126 | -1.1428 |
| 2009-03-19 | 1.1026 | 1.1526 | 0.0108 | 0.9892 |
| 2009-03-18 | 1.0918 | 1.1418 | 0.0053 | 0.4878 |
| 2009-03-17 | 1.0865 | 1.1365 | 0.0302 | 2.8590 |
| 2009-03-16 | 1.0563 | 1.1063 | 0.0137 | 1.3140 |
| 2009-03-13 | 1.0426 | 1.0926 | -0.0037 | -0.3536 |
| 2009-03-12 | 1.0463 | 1.0963 | 0.0030 | 0.2875 |
| 2009-03-11 | 1.0433 | 1.0933 | -0.0104 | -0.9870 |
| 2009-03-10 | 1.0537 | 1.1037 | 0.0152 | 1.4636 |
| 2009-03-09 | 1.0385 | 1.0885 | -0.0300 | -2.8077 |
| 2009-03-06 | 1.0685 | 1.1185 | -0.0111 | -1.0282 |
| 2009-03-05 | 1.0796 | 1.1296 | 0.0016 | 0.1484 |
| 2009-03-04 | 1.0780 | 1.1280 | 0.0541 | 5.2837 |
| 2009-03-03 | 1.0239 | 1.0739 | 0.0024 | 0.2349 |
| 2009-03-02 | 1.0215 | 1.0715 | 0.0247 | 2.4779 |
| 2009-02-27 | 0.9968 | 1.0468 | -0.0159 | -1.5701 |
| 2009-02-26 | 1.0127 | 1.0627 | -0.0394 | -3.7449 |
| 2009-02-25 | 1.0521 | 1.1021 | -0.0027 | -0.2560 |
| 2009-02-24 | 1.0548 | 1.1048 | -0.0336 | -3.0871 |
| 2009-02-23 | 1.0884 | 1.1384 | 0.0226 | 2.1205 |
| 2009-02-20 | 1.0658 | 1.1158 | 0.0155 | 1.4758 |
| 2009-02-19 | 1.0503 | 1.1003 | 0.0199 | 1.9313 |
| 2009-02-18 | 1.0304 | 1.0804 | -0.0300 | -2.8291 |
| 2009-02-17 | 1.0604 | 1.1104 | -0.0267 | -2.4561 |
| 2009-02-16 | 1.0871 | 1.1371 | 0.0159 | 1.4843 |
| 2009-02-13 | 1.0712 | 1.1212 | 0.0257 | 2.4582 |
| 2009-02-12 | 1.0455 | 1.0955 | 0.0036 | 0.3455 |
| 2009-02-11 | 1.0419 | 1.0919 | 0.0037 | 0.3564 |
| 2009-02-10 | 1.0382 | 1.0882 | 0.0066 | 0.6398 |
| 2009-02-09 | 1.0316 | 1.0816 | 0.0224 | 2.2196 |
| 2009-02-06 | 1.0092 | 1.0592 | 0.0314 | 3.2113 |
| 2009-02-05 | 0.9778 | 1.0278 | -0.0130 | -1.3121 |
| 2009-02-04 | 0.9908 | 1.0408 | 0.0166 | 1.7040 |
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]
