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(％) |
|---|
| 2012-11-16 | 0.9083 | 1.2283 | -0.0049 | -0.5366 |
| 2012-11-15 | 0.9132 | 1.2332 | -0.0006 | -0.0657 |
| 2012-11-14 | 0.9138 | 1.2338 | 0.0016 | 0.1754 |
| 2012-11-13 | 0.9122 | 1.2322 | -0.0151 | -1.6284 |
| 2012-11-12 | 0.9273 | 1.2473 | -0.0066 | -0.7067 |
| 2012-11-09 | 0.9339 | 1.2539 | -0.0113 | -1.1955 |
| 2012-11-08 | 0.9452 | 1.2652 | -0.0114 | -1.1917 |
| 2012-11-07 | 0.9566 | 1.2766 | -0.0048 | -0.4993 |
| 2012-11-06 | 0.9614 | 1.2814 | -0.0072 | -0.7433 |
| 2012-11-05 | 0.9686 | 1.2886 | -0.0190 | -1.9239 |
| 2012-11-02 | 0.9876 | 1.3076 | -0.0019 | -0.1920 |
| 2012-11-01 | 0.9895 | 1.3095 | 0.0103 | 1.0519 |
| 2012-10-31 | 0.9792 | 1.2992 | 0.0083 | 0.8549 |
| 2012-10-30 | 0.9709 | 1.2909 | 0.0027 | 0.2789 |
| 2012-10-29 | 0.9682 | 1.2882 | 0.0080 | 0.8332 |
| 2012-10-26 | 0.9602 | 1.2802 | -0.0011 | -0.1144 |
| 2012-10-25 | 0.9613 | 1.2813 | -0.0115 | -1.1822 |
| 2012-10-24 | 0.9728 | 1.2928 | -0.0041 | -0.4197 |
| 2012-10-23 | 0.9769 | 1.2969 | -0.0212 | -2.1240 |
| 2012-10-22 | 0.9981 | 1.3181 | 0.0027 | 0.2712 |
| 2012-10-19 | 0.9954 | 1.3154 | 0.0014 | 0.1408 |
| 2012-10-18 | 0.9940 | 1.3140 | 0.0143 | 1.4596 |
| 2012-10-17 | 0.9797 | 1.2997 | 0.0024 | 0.2456 |
| 2012-10-16 | 0.9773 | 1.2973 | 0.0100 | 1.0338 |
| 2012-10-15 | 0.9673 | 1.2873 | 0.0026 | 0.2695 |
| 2012-10-12 | 0.9647 | 1.2847 | -0.0034 | -0.3512 |
| 2012-10-11 | 0.9681 | 1.2881 | -0.0104 | -1.0629 |
| 2012-10-10 | 0.9785 | 1.2985 | 0.0108 | 1.1160 |
| 2012-10-09 | 0.9677 | 1.2877 | 0.0237 | 2.5106 |
| 2012-10-08 | 0.9440 | 1.2640 | -0.0011 | -0.1164 |
| 2012-09-28 | 0.9451 | 1.2651 | 0.0210 | 2.2725 |
| 2012-09-27 | 0.9241 | 1.2441 | 0.0186 | 2.0541 |
| 2012-09-26 | 0.9055 | 1.2255 | -0.0207 | -2.2349 |
| 2012-09-25 | 0.9262 | 1.2462 | -0.0008 | -0.0863 |
| 2012-09-24 | 0.9270 | 1.2470 | 0.0091 | 0.9914 |
| 2012-09-21 | 0.9179 | 1.2379 | -0.0099 | -1.0670 |
| 2012-09-20 | 0.9278 | 1.2478 | -0.0184 | -1.9446 |
| 2012-09-19 | 0.9462 | 1.2662 | -0.0010 | -0.1056 |
| 2012-09-18 | 0.9472 | 1.2672 | 0.0016 | 0.1692 |
| 2012-09-17 | 0.9456 | 1.2656 | -0.0141 | -1.4692 |
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]
