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(％) |
|---|
| 2008-04-07 | 1.5755 | 1.6255 | 0.0616 | 4.0690 |
| 2008-04-03 | 1.5139 | 1.5639 | 0.0228 | 1.5291 |
| 2008-04-02 | 1.4911 | 1.5411 | -0.0167 | -1.1076 |
| 2008-04-01 | 1.5078 | 1.5578 | -0.0728 | -4.6058 |
| 2008-03-31 | 1.5806 | 1.6306 | -0.0445 | -2.7383 |
| 2008-03-28 | 1.6251 | 1.6751 | 0.0505 | 3.2072 |
| 2008-03-27 | 1.5746 | 1.6246 | -0.0434 | -2.6823 |
| 2008-03-26 | 1.6180 | 1.6680 | 0.0058 | 0.3598 |
| 2008-03-25 | 1.6122 | 1.6622 | 0.0240 | 1.5111 |
| 2008-03-24 | 1.5882 | 1.6382 | -0.0543 | -3.3059 |
| 2008-03-21 | 1.6425 | 1.6925 | 0.0013 | 0.0792 |
| 2008-03-20 | 1.6412 | 1.6912 | 0.0330 | 2.0520 |
| 2008-03-19 | 1.6082 | 1.6582 | 0.0425 | 2.7144 |
| 2008-03-18 | 1.5657 | 1.6157 | -0.0673 | -4.1212 |
| 2008-03-17 | 1.6330 | 1.6830 | -0.0819 | -4.7758 |
| 2008-03-14 | 1.7149 | 1.7649 | -0.0142 | -0.8212 |
| 2008-03-13 | 1.7291 | 1.7791 | -0.0330 | -1.8728 |
| 2008-03-12 | 1.7621 | 1.8121 | -0.0462 | -2.5549 |
| 2008-03-11 | 1.8083 | 1.8583 | -0.0028 | -0.1546 |
| 2008-03-10 | 1.8111 | 1.8611 | -0.0712 | -3.7826 |
| 2008-03-07 | 1.8823 | 1.9323 | -0.0289 | -1.5121 |
| 2008-03-06 | 1.9112 | 1.9612 | 0.0147 | 0.7751 |
| 2008-03-05 | 1.8965 | 1.9465 | -0.0144 | -0.7536 |
| 2008-03-04 | 1.9109 | 1.9609 | -0.0435 | -2.2257 |
| 2008-03-03 | 1.9544 | 2.0044 | 0.0385 | 2.0095 |
| 2008-02-29 | 1.9159 | 1.9659 | 0.0177 | 0.9325 |
| 2008-02-28 | 1.8982 | 1.9482 | 0.0032 | 0.1689 |
| 2008-02-27 | 1.8950 | 1.9450 | 0.0333 | 1.7887 |
| 2008-02-26 | 1.8617 | 1.9117 | -0.0274 | -1.4504 |
| 2008-02-25 | 1.8891 | 1.9391 | -0.0489 | -2.5232 |
| 2008-02-22 | 1.9380 | 1.9880 | -0.0584 | -2.9253 |
| 2008-02-21 | 1.9964 | 2.0464 | -0.0019 | -0.0951 |
| 2008-02-20 | 1.9983 | 2.0483 | -0.0450 | -2.2023 |
| 2008-02-19 | 2.0433 | 2.0933 | 0.0366 | 1.8239 |
| 2008-02-18 | 2.0067 | 2.0567 | 0.0365 | 1.8526 |
| 2008-02-15 | 1.9702 | 2.0202 | -0.0094 | -0.4748 |
| 2008-02-14 | 1.9796 | 2.0296 | 0.0253 | 1.2946 |
| 2008-02-13 | 1.9543 | 2.0043 | -0.0325 | -1.6358 |
| 2008-02-05 | 1.9868 | 2.0368 | -0.0068 | -0.3411 |
| 2008-02-04 | 1.9936 | 2.0436 | 0.1281 | 6.8668 |
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]
