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(％) |
|---|
| 2008-09-26 | 1.0209 | 1.0709 | 0.0152 | 1.5114 |
| 2008-09-25 | 1.0057 | 1.0557 | 0.0310 | 3.1805 |
| 2008-09-24 | 0.9747 | 1.0247 | 0.0040 | 0.4121 |
| 2008-09-23 | 0.9707 | 1.0207 | -0.0403 | -3.9862 |
| 2008-09-22 | 1.0110 | 1.0610 | 0.0363 | 3.7242 |
| 2008-09-19 | 0.9747 | 1.0247 | 0.0692 | 7.6422 |
| 2008-09-18 | 0.9055 | 0.9555 | -0.0166 | -1.8002 |
| 2008-09-17 | 0.9221 | 0.9721 | -0.0164 | -1.7475 |
| 2008-09-16 | 0.9385 | 0.9885 | -0.0351 | -3.6052 |
| 2008-09-12 | 0.9736 | 1.0236 | -0.0005 | -0.0513 |
| 2008-09-11 | 0.9741 | 1.0241 | -0.0209 | -2.1005 |
| 2008-09-10 | 0.9950 | 1.0450 | -0.0012 | -0.1205 |
| 2008-09-09 | 0.9962 | 1.0462 | 0.0019 | 0.1911 |
| 2008-09-08 | 0.9943 | 1.0443 | -0.0174 | -1.7199 |
| 2008-09-05 | 1.0117 | 1.0617 | -0.0194 | -1.8815 |
| 2008-09-04 | 1.0311 | 1.0811 | 0.0019 | 0.1846 |
| 2008-09-03 | 1.0292 | 1.0792 | -0.0195 | -1.8594 |
| 2008-09-02 | 1.0487 | 1.0987 | -0.0146 | -1.3731 |
| 2008-09-01 | 1.0633 | 1.1133 | -0.0261 | -2.3958 |
| 2008-08-29 | 1.0894 | 1.1394 | 0.0145 | 1.3490 |
| 2008-08-28 | 1.0749 | 1.1249 | 0.0003 | 0.0279 |
| 2008-08-27 | 1.0746 | 1.1246 | -0.0135 | -1.2407 |
| 2008-08-26 | 1.0881 | 1.1381 | -0.0245 | -2.2020 |
| 2008-08-25 | 1.1126 | 1.1626 | -0.0037 | -0.3315 |
| 2008-08-22 | 1.1163 | 1.1663 | -0.0123 | -1.0898 |
| 2008-08-21 | 1.1286 | 1.1786 | -0.0387 | -3.3153 |
| 2008-08-20 | 1.1673 | 1.2173 | 0.0599 | 5.4091 |
| 2008-08-19 | 1.1074 | 1.1574 | 0.0079 | 0.7185 |
| 2008-08-18 | 1.0995 | 1.1495 | -0.0429 | -3.7553 |
| 2008-08-15 | 1.1424 | 1.1924 | -0.0056 | -0.4878 |
| 2008-08-14 | 1.1480 | 1.1980 | 0.0014 | 0.1221 |
| 2008-08-13 | 1.1466 | 1.1966 | 0.0084 | 0.7380 |
| 2008-08-12 | 1.1382 | 1.1882 | 0.0040 | 0.3527 |
| 2008-08-11 | 1.1342 | 1.1842 | -0.0410 | -3.4888 |
| 2008-08-08 | 1.1752 | 1.2252 | -0.0311 | -2.5781 |
| 2008-08-07 | 1.2063 | 1.2563 | -0.0050 | -0.4128 |
| 2008-08-06 | 1.2113 | 1.2613 | -0.0009 | -0.0742 |
| 2008-08-05 | 1.2122 | 1.2622 | -0.0267 | -2.1551 |
| 2008-08-04 | 1.2389 | 1.2889 | -0.0184 | -1.4635 |
| 2008-08-01 | 1.2573 | 1.3073 | 0.0063 | 0.5036 |
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]
