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(％) |
|---|
| 2007-02-14 | 1.2065 | 1.2065 | 0.0242 | 2.0469 |
| 2007-02-13 | 1.1823 | 1.1823 | 0.0197 | 1.6945 |
| 2007-02-12 | 1.1626 | 1.1626 | 0.0399 | 3.5539 |
| 2007-02-09 | 1.1227 | 1.1227 | -0.0114 | -1.0052 |
| 2007-02-08 | 1.1341 | 1.1341 | 0.0117 | 1.0424 |
| 2007-02-07 | 1.1224 | 1.1224 | 0.0217 | 1.9715 |
| 2007-02-06 | 1.1007 | 1.1007 | 0.0009 | 0.0818 |
| 2007-02-05 | 1.0998 | 1.0998 | -0.0168 | -1.5046 |
| 2007-02-02 | 1.1166 | 1.1166 | -0.0485 | -4.1627 |
| 2007-02-01 | 1.1651 | 1.1651 | 0.0019 | 0.1633 |
| 2007-01-31 | 1.1632 | 1.1632 | -0.0641 | -5.2228 |
| 2007-01-30 | 1.2273 | 1.2273 | -0.0089 | -0.7199 |
| 2007-01-29 | 1.2362 | 1.2362 | 0.0127 | 1.0380 |
| 2007-01-26 | 1.2235 | 1.2235 | 0.0214 | 1.7802 |
| 2007-01-25 | 1.2021 | 1.2021 | -0.0236 | -1.9254 |
| 2007-01-24 | 1.2257 | 1.2257 | 0.0180 | 1.4904 |
| 2007-01-23 | 1.2077 | 1.2077 | -0.0070 | -0.5763 |
| 2007-01-22 | 1.2147 | 1.2147 | 0.0289 | 2.4372 |
| 2007-01-19 | 1.1858 | 1.1858 | 0.0247 | 2.1273 |
| 2007-01-18 | 1.1611 | 1.1611 | 0.0006 | 0.0517 |
| 2007-01-17 | 1.1605 | 1.1605 | -0.0146 | -1.2424 |
| 2007-01-16 | 1.1751 | 1.1751 | 0.0231 | 2.0052 |
| 2007-01-15 | 1.1520 | 1.1520 | 0.0329 | 2.9399 |
| 2007-01-12 | 1.1191 | 1.1191 | -0.0044 | -0.3916 |
| 2007-01-11 | 1.1235 | 1.1235 | -0.0088 | -0.7772 |
| 2007-01-10 | 1.1323 | 1.1323 | 0.0145 | 1.2972 |
| 2007-01-09 | 1.1178 | 1.1178 | 0.0354 | 3.2705 |
| 2007-01-08 | 1.0824 | 1.0824 | 0.0099 | 0.9231 |
| 2007-01-05 | 1.0725 | 1.0725 | -0.0159 | -1.4609 |
| 2007-01-04 | 1.0884 | 1.0884 | -0.0001 | -0.0092 |
| 2006-12-31 | 1.0885 | 1.0885 | -0.0001 | -0.0092 |
| 2006-12-29 | 1.0886 | 1.0886 | 0.0163 | 1.5201 |
| 2006-12-28 | 1.0723 | 1.0723 | 0.0026 | 0.2431 |
| 2006-12-27 | 1.0697 | 1.0697 | 0.0135 | 1.2782 |
| 2006-12-26 | 1.0562 | 1.0562 | 0.0064 | 0.6096 |
| 2006-12-25 | 1.0498 | 1.0498 | 0.0165 | 1.5968 |
| 2006-12-22 | 1.0333 | 1.0333 | -0.0015 | -0.1450 |
| 2006-12-21 | 1.0348 | 1.0348 | -0.0058 | -0.5574 |
| 2006-12-20 | 1.0406 | 1.0406 | 0.0006 | 0.0577 |
| 2006-12-19 | 1.0400 | 1.0400 | 0.0022 | 0.2120 |
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]
