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(％) |
|---|
| 2009-02-03 | 0.9742 | 1.0242 | 0.0187 | 1.9571 |
| 2009-02-02 | 0.9555 | 1.0055 | 0.0104 | 1.1004 |
| 2009-01-23 | 0.9451 | 0.9951 | -0.0055 | -0.5786 |
| 2009-01-22 | 0.9506 | 1.0006 | 0.0135 | 1.4406 |
| 2009-01-21 | 0.9371 | 0.9871 | -0.0086 | -0.9094 |
| 2009-01-20 | 0.9457 | 0.9957 | 0.0014 | 0.1483 |
| 2009-01-19 | 0.9443 | 0.9943 | 0.0024 | 0.2548 |
| 2009-01-16 | 0.9419 | 0.9919 | 0.0111 | 1.1925 |
| 2009-01-15 | 0.9308 | 0.9808 | 0.0021 | 0.2261 |
| 2009-01-14 | 0.9287 | 0.9787 | 0.0293 | 3.2577 |
| 2009-01-13 | 0.8994 | 0.9494 | -0.0206 | -2.2391 |
| 2009-01-12 | 0.9200 | 0.9700 | -0.0026 | -0.2818 |
| 2009-01-09 | 0.9226 | 0.9726 | 0.0089 | 0.9741 |
| 2009-01-08 | 0.9137 | 0.9637 | -0.0187 | -2.0056 |
| 2009-01-07 | 0.9324 | 0.9824 | -0.0061 | -0.6500 |
| 2009-01-06 | 0.9385 | 0.9885 | 0.0127 | 1.3718 |
| 2009-01-05 | 0.9258 | 0.9758 | 0.0167 | 1.8370 |
| 2008-12-31 | 0.9091 | 0.9591 | -0.0026 | -0.2852 |
| 2008-12-30 | 0.9117 | 0.9617 | -0.0019 | -0.2080 |
| 2008-12-29 | 0.9136 | 0.9636 | 0.0013 | 0.1425 |
| 2008-12-26 | 0.9123 | 0.9623 | -0.0041 | -0.4474 |
| 2008-12-25 | 0.9164 | 0.9664 | -0.0067 | -0.7258 |
| 2008-12-24 | 0.9231 | 0.9731 | -0.0139 | -1.4835 |
| 2008-12-23 | 0.9370 | 0.9870 | -0.0391 | -4.0057 |
| 2008-12-22 | 0.9761 | 1.0261 | -0.0082 | -0.8331 |
| 2008-12-19 | 0.9843 | 1.0343 | 0.0084 | 0.8607 |
| 2008-12-18 | 0.9759 | 1.0259 | 0.0134 | 1.3922 |
| 2008-12-17 | 0.9625 | 1.0125 | 0.0057 | 0.5957 |
| 2008-12-16 | 0.9568 | 1.0068 | 0.0075 | 0.7901 |
| 2008-12-15 | 0.9493 | 0.9993 | 0.0051 | 0.5401 |
| 2008-12-12 | 0.9442 | 0.9942 | -0.0243 | -2.5090 |
| 2008-12-11 | 0.9685 | 1.0185 | -0.0198 | -2.0034 |
| 2008-12-10 | 0.9883 | 1.0383 | 0.0178 | 1.8341 |
| 2008-12-09 | 0.9705 | 1.0205 | -0.0191 | -1.9301 |
| 2008-12-08 | 0.9896 | 1.0396 | 0.0300 | 3.1263 |
| 2008-12-05 | 0.9596 | 1.0096 | 0.0089 | 0.9362 |
| 2008-12-04 | 0.9507 | 1.0007 | 0.0058 | 0.6138 |
| 2008-12-03 | 0.9449 | 0.9949 | 0.0329 | 3.6075 |
| 2008-12-02 | 0.9120 | 0.9620 | 0.0035 | 0.3853 |
| 2008-12-01 | 0.9085 | 0.9585 | 0.0161 | 1.8041 |
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]
