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(％) |
|---|
| 2012-05-24 | 0.9408 | 1.2608 | -0.0086 | -0.9058 |
| 2012-05-23 | 0.9494 | 1.2694 | 0.0024 | 0.2534 |
| 2012-05-22 | 0.9470 | 1.2670 | 0.0138 | 1.4788 |
| 2012-05-21 | 0.9332 | 1.2532 | 0.0045 | 0.4845 |
| 2012-05-18 | 0.9287 | 1.2487 | -0.0137 | -1.4537 |
| 2012-05-17 | 0.9424 | 1.2624 | 0.0095 | 1.0183 |
| 2012-05-16 | 0.9329 | 1.2529 | -0.0123 | -1.3013 |
| 2012-05-15 | 0.9452 | 1.2652 | 0.0046 | 0.4890 |
| 2012-05-14 | 0.9406 | 1.2606 | -0.0052 | -0.5498 |
| 2012-05-11 | 0.9458 | 1.2658 | -0.0081 | -0.8491 |
| 2012-05-10 | 0.9539 | 1.2739 | 0.0041 | 0.4317 |
| 2012-05-09 | 0.9498 | 1.2698 | -0.0131 | -1.3605 |
| 2012-05-08 | 0.9629 | 1.2829 | -0.0034 | -0.3519 |
| 2012-05-07 | 0.9663 | 1.2863 | 0.0015 | 0.1555 |
| 2012-05-04 | 0.9648 | 1.2848 | 0.0102 | 1.0685 |
| 2012-05-03 | 0.9546 | 1.2746 | 0.0020 | 0.2100 |
| 2012-05-02 | 0.9526 | 1.2726 | 0.0135 | 1.4375 |
| 2012-04-27 | 0.9391 | 1.2591 | 0.0013 | 0.1386 |
| 2012-04-26 | 0.9378 | 1.2578 | -0.0018 | -0.1916 |
| 2012-04-25 | 0.9396 | 1.2596 | 0.0057 | 0.6103 |
| 2012-04-24 | 0.9339 | 1.2539 | 0.0029 | 0.3115 |
| 2012-04-23 | 0.9310 | 1.2510 | -0.0133 | -1.4085 |
| 2012-04-20 | 0.9443 | 1.2643 | 0.0076 | 0.8114 |
| 2012-04-19 | 0.9367 | 1.2567 | -0.0050 | -0.5310 |
| 2012-04-18 | 0.9417 | 1.2617 | 0.0155 | 1.6735 |
| 2012-04-17 | 0.9262 | 1.2462 | -0.0129 | -1.3737 |
| 2012-04-16 | 0.9391 | 1.2591 | -0.0012 | -0.1276 |
| 2012-04-13 | 0.9403 | 1.2603 | -0.0003 | -0.0319 |
| 2012-04-12 | 0.9406 | 1.2606 | 0.0114 | 1.2269 |
| 2012-04-11 | 0.9292 | 1.2492 | 0.0000 | 0.0000 |
| 2012-04-10 | 0.9292 | 1.2492 | 0.0087 | 0.9451 |
| 2012-04-09 | 0.9205 | 1.2405 | -0.0046 | -0.4972 |
| 2012-04-06 | 0.9251 | 1.2451 | 0.0046 | 0.4997 |
| 2012-04-05 | 0.9205 | 1.2405 | 0.0211 | 2.3460 |
| 2012-03-30 | 0.8994 | 1.2194 | 0.0038 | 0.4243 |
| 2012-03-29 | 0.8956 | 1.2156 | 0.0005 | 0.0559 |
| 2012-03-28 | 0.8951 | 1.2151 | -0.0189 | -2.0678 |
| 2012-03-27 | 0.9140 | 1.2340 | -0.0080 | -0.8677 |
| 2012-03-26 | 0.9220 | 1.2420 | 0.0030 | 0.3264 |
| 2012-03-23 | 0.9190 | 1.2390 | -0.0083 | -0.8951 |
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。
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