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(％) |
|---|
| 2007-04-17 | 1.2969 | 1.3469 | 0.0007 | 0.0540 |
| 2007-04-16 | 1.2962 | 1.3462 | 0.0356 | 2.8241 |
| 2007-04-13 | 1.2606 | 1.3106 | 0.0049 | 0.3902 |
| 2007-04-12 | 1.2557 | 1.3057 | 0.0165 | 1.3315 |
| 2007-04-11 | 1.2392 | 1.2892 | 0.0134 | 1.0932 |
| 2007-04-10 | 1.2258 | 1.2758 | 0.0146 | 1.2054 |
| 2007-04-09 | 1.2112 | 1.2612 | 0.0195 | 1.6363 |
| 2007-04-06 | 1.1917 | 1.2417 | 0.0028 | 0.2355 |
| 2007-04-05 | 1.1889 | 1.2389 | 0.0098 | 0.8311 |
| 2007-04-04 | 1.1791 | 1.2291 | 0.0138 | 1.1842 |
| 2007-04-03 | 1.1653 | 1.2153 | 0.0217 | 1.8975 |
| 2007-04-02 | 1.1436 | 1.1936 | 0.0210 | 1.8707 |
| 2007-03-31 | 1.1226 | 1.1726 | -0.0001 | -0.0089 |
| 2007-03-30 | 1.1227 | 1.1727 | -0.0065 | -0.5756 |
| 2007-03-29 | 1.1792 | 1.1792 | 0.0027 | 0.2295 |
| 2007-03-28 | 1.1765 | 1.1765 | -0.0008 | -0.0680 |
| 2007-03-27 | 1.1773 | 1.1773 | -0.0031 | -0.2626 |
| 2007-03-26 | 1.1804 | 1.1804 | 0.0078 | 0.6652 |
| 2007-03-23 | 1.1726 | 1.1726 | -0.0108 | -0.9126 |
| 2007-03-22 | 1.1834 | 1.1834 | 0.0028 | 0.2372 |
| 2007-03-21 | 1.1806 | 1.1806 | 0.0015 | 0.1272 |
| 2007-03-20 | 1.1791 | 1.1791 | -0.0104 | -0.8743 |
| 2007-03-19 | 1.1895 | 1.1895 | 0.0254 | 2.1819 |
| 2007-03-16 | 1.1641 | 1.1641 | -0.0154 | -1.3056 |
| 2007-03-15 | 1.1795 | 1.1795 | 0.0282 | 2.4494 |
| 2007-03-14 | 1.1513 | 1.1513 | -0.0134 | -1.1505 |
| 2007-03-13 | 1.1647 | 1.1647 | 0.0095 | 0.8224 |
| 2007-03-12 | 1.1552 | 1.1552 | -0.0004 | -0.0346 |
| 2007-03-09 | 1.1556 | 1.1556 | -0.0066 | -0.5679 |
| 2007-03-08 | 1.1622 | 1.1622 | 0.0123 | 1.0697 |
| 2007-03-07 | 1.1499 | 1.1499 | 0.0363 | 3.2597 |
| 2007-03-06 | 1.1136 | 1.1136 | 0.0255 | 2.3435 |
| 2007-03-05 | 1.0881 | 1.0881 | -0.0194 | -1.7517 |
| 2007-03-02 | 1.1075 | 1.1075 | 0.0208 | 1.9141 |
| 2007-03-01 | 1.0867 | 1.0867 | -0.0340 | -3.0338 |
| 2007-02-28 | 1.1207 | 1.1207 | 0.0161 | 1.4575 |
| 2007-02-27 | 1.1046 | 1.1046 | -0.1138 | -9.3401 |
| 2007-02-26 | 1.2184 | 1.2184 | -0.0103 | -0.8383 |
| 2007-02-16 | 1.2287 | 1.2287 | -0.0079 | -0.6388 |
| 2007-02-15 | 1.2366 | 1.2366 | 0.0301 | 2.4948 |
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]
