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(％) |
|---|
| 2012-09-14 | 0.9597 | 1.2797 | -0.0039 | -0.4047 |
| 2012-09-13 | 0.9636 | 1.2836 | -0.0112 | -1.1490 |
| 2012-09-12 | 0.9748 | 1.2948 | 0.0005 | 0.0513 |
| 2012-09-11 | 0.9743 | 1.2943 | 0.0000 | 0.0000 |
| 2012-09-10 | 0.9743 | 1.2943 | -0.0009 | -0.0923 |
| 2012-09-07 | 0.9752 | 1.2952 | 0.0236 | 2.4800 |
| 2012-09-06 | 0.9516 | 1.2716 | 0.0024 | 0.2528 |
| 2012-09-05 | 0.9492 | 1.2692 | 0.0060 | 0.6361 |
| 2012-09-04 | 0.9432 | 1.2632 | -0.0039 | -0.4118 |
| 2012-09-03 | 0.9471 | 1.2671 | 0.0230 | 2.4889 |
| 2012-08-31 | 0.9241 | 1.2441 | 0.0033 | 0.3584 |
| 2012-08-30 | 0.9208 | 1.2408 | -0.0241 | -2.5505 |
| 2012-08-29 | 0.9449 | 1.2649 | -0.0009 | -0.0952 |
| 2012-08-28 | 0.9458 | 1.2658 | -0.0007 | -0.0740 |
| 2012-08-27 | 0.9465 | 1.2665 | -0.0101 | -1.0558 |
| 2012-08-24 | 0.9566 | 1.2766 | -0.0070 | -0.7264 |
| 2012-08-23 | 0.9636 | 1.2836 | -0.0068 | -0.7007 |
| 2012-08-22 | 0.9704 | 1.2904 | -0.0044 | -0.4514 |
| 2012-08-21 | 0.9748 | 1.2948 | 0.0191 | 1.9985 |
| 2012-08-20 | 0.9557 | 1.2757 | 0.0026 | 0.2728 |
| 2012-08-17 | 0.9531 | 1.2731 | -0.0110 | -1.1410 |
| 2012-08-16 | 0.9641 | 1.2841 | -0.0149 | -1.5220 |
| 2012-08-15 | 0.9790 | 1.2990 | -0.0033 | -0.3359 |
| 2012-08-14 | 0.9823 | 1.3023 | -0.0003 | -0.0305 |
| 2012-08-13 | 0.9826 | 1.3026 | -0.0154 | -1.5431 |
| 2012-08-10 | 0.9980 | 1.3180 | -0.0010 | -0.1001 |
| 2012-08-09 | 0.9990 | 1.3190 | 0.0232 | 2.3775 |
| 2012-08-08 | 0.9758 | 1.2958 | -0.0093 | -0.9441 |
| 2012-08-07 | 0.9851 | 1.3051 | 0.0061 | 0.6231 |
| 2012-08-06 | 0.9790 | 1.2990 | 0.0184 | 1.9155 |
| 2012-08-03 | 0.9606 | 1.2806 | 0.0187 | 1.9853 |
| 2012-08-02 | 0.9419 | 1.2619 | 0.0018 | 0.1915 |
| 2012-08-01 | 0.9401 | 1.2601 | 0.0096 | 1.0317 |
| 2012-07-31 | 0.9305 | 1.2505 | -0.0050 | -0.5345 |
| 2012-07-30 | 0.9355 | 1.2555 | -0.0068 | -0.7216 |
| 2012-07-27 | 0.9423 | 1.2623 | -0.0142 | -1.4846 |
| 2012-07-26 | 0.9565 | 1.2765 | -0.0034 | -0.3542 |
| 2012-07-25 | 0.9599 | 1.2799 | -0.0020 | -0.2079 |
| 2012-07-24 | 0.9619 | 1.2819 | 0.0099 | 1.0399 |
| 2012-07-23 | 0.9520 | 1.2720 | -0.0118 | -1.2243 |
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]
