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(％) |
|---|
| 2012-07-20 | 0.9638 | 1.2838 | -0.0066 | -0.6801 |
| 2012-07-19 | 0.9704 | 1.2904 | 0.0054 | 0.5596 |
| 2012-07-18 | 0.9650 | 1.2850 | -0.0132 | -1.3494 |
| 2012-07-17 | 0.9782 | 1.2982 | -0.0052 | -0.5288 |
| 2012-07-16 | 0.9834 | 1.3034 | -0.0254 | -2.5178 |
| 2012-07-13 | 1.0088 | 1.3288 | 0.0090 | 0.9002 |
| 2012-07-12 | 0.9998 | 1.3198 | 0.0144 | 1.4613 |
| 2012-07-11 | 0.9854 | 1.3054 | 0.0121 | 1.2432 |
| 2012-07-10 | 0.9733 | 1.2933 | -0.0149 | -1.5078 |
| 2012-07-09 | 0.9882 | 1.3082 | -0.0021 | -0.2121 |
| 2012-07-06 | 0.9903 | 1.3103 | 0.0292 | 3.0382 |
| 2012-07-05 | 0.9611 | 1.2811 | -0.0074 | -0.7641 |
| 2012-07-04 | 0.9685 | 1.2885 | -0.0114 | -1.1634 |
| 2012-07-03 | 0.9799 | 1.2999 | 0.0061 | 0.6264 |
| 2012-07-02 | 0.9738 | 1.2938 | 0.0139 | 1.4481 |
| 2012-06-29 | 0.9599 | 1.2799 | 0.0161 | 1.7059 |
| 2012-06-28 | 0.9438 | 1.2638 | -0.0022 | -0.2326 |
| 2012-06-27 | 0.9460 | 1.2660 | 0.0123 | 1.3173 |
| 2012-06-26 | 0.9337 | 1.2537 | -0.0015 | -0.1604 |
| 2012-06-25 | 0.9352 | 1.2552 | -0.0142 | -1.4957 |
| 2012-06-21 | 0.9494 | 1.2694 | -0.0081 | -0.8460 |
| 2012-06-20 | 0.9575 | 1.2775 | -0.0080 | -0.8286 |
| 2012-06-19 | 0.9655 | 1.2855 | -0.0079 | -0.8116 |
| 2012-06-18 | 0.9734 | 1.2934 | 0.0080 | 0.8287 |
| 2012-06-15 | 0.9654 | 1.2854 | -0.0098 | -1.0049 |
| 2012-06-14 | 0.9752 | 1.2952 | 0.0008 | 0.0821 |
| 2012-06-13 | 0.9744 | 1.2944 | 0.0187 | 1.9567 |
| 2012-06-12 | 0.9557 | 1.2757 | 0.0028 | 0.2938 |
| 2012-06-11 | 0.9529 | 1.2729 | 0.0185 | 1.9799 |
| 2012-06-08 | 0.9344 | 1.2544 | -0.0039 | -0.4156 |
| 2012-06-07 | 0.9383 | 1.2583 | -0.0046 | -0.4879 |
| 2012-06-06 | 0.9429 | 1.2629 | -0.0007 | -0.0742 |
| 2012-06-05 | 0.9436 | 1.2636 | 0.0011 | 0.1167 |
| 2012-06-04 | 0.9425 | 1.2625 | -0.0173 | -1.8025 |
| 2012-06-01 | 0.9598 | 1.2798 | -0.0011 | -0.1145 |
| 2012-05-31 | 0.9609 | 1.2809 | -0.0038 | -0.3939 |
| 2012-05-30 | 0.9647 | 1.2847 | 0.0006 | 0.0622 |
| 2012-05-29 | 0.9641 | 1.2841 | 0.0145 | 1.5270 |
| 2012-05-28 | 0.9496 | 1.2696 | 0.0192 | 2.0636 |
| 2012-05-25 | 0.9304 | 1.2504 | -0.0104 | -1.1054 |
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]
