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(％) |
|---|
| 2007-08-13 | 1.7990 | 1.8490 | -0.0164 | -0.9034 |
| 2007-08-10 | 1.8154 | 1.8654 | -0.0157 | -0.8574 |
| 2007-08-09 | 1.8311 | 1.8811 | 0.0488 | 2.7380 |
| 2007-08-08 | 1.7823 | 1.8323 | -0.0406 | -2.2272 |
| 2007-08-07 | 1.8229 | 1.8729 | 0.0024 | 0.1318 |
| 2007-08-06 | 1.8205 | 1.8705 | 0.0280 | 1.5621 |
| 2007-08-03 | 1.7925 | 1.8425 | 0.0656 | 3.7987 |
| 2007-08-02 | 1.7269 | 1.7769 | 0.0745 | 4.5086 |
| 2007-08-01 | 1.6524 | 1.7024 | -0.0264 | -1.5726 |
| 2007-07-31 | 1.6788 | 1.7288 | 0.0087 | 0.5209 |
| 2007-07-30 | 1.6701 | 1.7201 | 0.0387 | 2.3722 |
| 2007-07-27 | 1.6314 | 1.6814 | -0.0013 | -0.0796 |
| 2007-07-26 | 1.6327 | 1.6827 | 0.0041 | 0.2517 |
| 2007-07-25 | 1.6286 | 1.6786 | 0.0149 | 0.9233 |
| 2007-07-24 | 1.6137 | 1.6637 | 0.0093 | 0.5797 |
| 2007-07-23 | 1.6044 | 1.6544 | 0.0491 | 3.1569 |
| 2007-07-20 | 1.5553 | 1.6053 | 0.0569 | 3.7974 |
| 2007-07-19 | 1.4984 | 1.5484 | 0.0003 | 0.0200 |
| 2007-07-18 | 1.4981 | 1.5481 | 0.0087 | 0.5841 |
| 2007-07-17 | 1.4894 | 1.5394 | 0.0315 | 2.1606 |
| 2007-07-16 | 1.4579 | 1.5079 | -0.0289 | -1.9438 |
| 2007-07-13 | 1.4868 | 1.5368 | 0.0035 | 0.2360 |
| 2007-07-12 | 1.4833 | 1.5333 | -0.0007 | -0.0472 |
| 2007-07-11 | 1.4840 | 1.5340 | 0.0086 | 0.5829 |
| 2007-07-10 | 1.4754 | 1.5254 | -0.0270 | -1.7971 |
| 2007-07-09 | 1.5024 | 1.5524 | 0.0373 | 2.5459 |
| 2007-07-06 | 1.4651 | 1.5151 | 0.0589 | 4.1886 |
| 2007-07-05 | 1.4062 | 1.4562 | -0.0751 | -5.0699 |
| 2007-07-04 | 1.4813 | 1.5313 | -0.0236 | -1.5682 |
| 2007-07-03 | 1.5049 | 1.5549 | 0.0279 | 1.8890 |
| 2007-07-02 | 1.4770 | 1.5270 | -0.0241 | -1.6055 |
| 2007-06-30 | 1.5011 | 1.5511 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.5011 | 1.5511 | -0.0257 | -1.6833 |
| 2007-06-28 | 1.5268 | 1.5768 | -0.0627 | -3.9446 |
| 2007-06-27 | 1.5895 | 1.6395 | 0.0439 | 2.8403 |
| 2007-06-26 | 1.5456 | 1.5956 | 0.0136 | 0.8877 |
| 2007-06-25 | 1.5320 | 1.5820 | -0.0394 | -2.5073 |
| 2007-06-22 | 1.5714 | 1.6214 | -0.0468 | -2.8921 |
| 2007-06-21 | 1.6182 | 1.6682 | 0.0193 | 1.2071 |
| 2007-06-20 | 1.5989 | 1.6489 | -0.0321 | -1.9681 |
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]
