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(％) |
|---|
| 2012-03-22 | 0.9273 | 1.2473 | 0.0029 | 0.3137 |
| 2012-03-21 | 0.9244 | 1.2444 | -0.0055 | -0.5915 |
| 2012-03-20 | 0.9299 | 1.2499 | -0.0146 | -1.5458 |
| 2012-03-19 | 0.9445 | 1.2645 | 0.0003 | 0.0318 |
| 2012-03-16 | 0.9442 | 1.2642 | 0.0164 | 1.7676 |
| 2012-03-15 | 0.9278 | 1.2478 | -0.0047 | -0.5040 |
| 2012-03-14 | 0.9325 | 1.2525 | -0.0242 | -2.5295 |
| 2012-03-13 | 0.9567 | 1.2767 | 0.0070 | 0.7371 |
| 2012-03-12 | 0.9497 | 1.2697 | -0.0025 | -0.2625 |
| 2012-03-09 | 0.9522 | 1.2722 | 0.0060 | 0.6341 |
| 2012-03-08 | 0.9462 | 1.2662 | 0.0093 | 0.9926 |
| 2012-03-07 | 0.9369 | 1.2569 | -0.0002 | -0.0213 |
| 2012-03-06 | 0.9371 | 1.2571 | -0.0051 | -0.5413 |
| 2012-03-05 | 0.9422 | 1.2622 | -0.0053 | -0.5594 |
| 2012-03-02 | 0.9475 | 1.2675 | 0.0135 | 1.4454 |
| 2012-03-01 | 0.9340 | 1.2540 | 0.0015 | 0.1609 |
| 2012-02-29 | 0.9325 | 1.2525 | -0.0075 | -0.7979 |
| 2012-02-28 | 0.9400 | 1.2600 | -0.0003 | -0.0319 |
| 2012-02-27 | 0.9403 | 1.2603 | 0.0018 | 0.1918 |
| 2012-02-24 | 0.9385 | 1.2585 | 0.0090 | 0.9683 |
| 2012-02-23 | 0.9295 | 1.2495 | 0.0015 | 0.1616 |
| 2012-02-22 | 0.9280 | 1.2480 | 0.0131 | 1.4319 |
| 2012-02-21 | 0.9149 | 1.2349 | 0.0087 | 0.9601 |
| 2012-02-20 | 0.9062 | 1.2262 | 0.0014 | 0.1547 |
| 2012-02-17 | 0.9048 | 1.2248 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.9048 | 1.2248 | -0.0055 | -0.6042 |
| 2012-02-15 | 0.9103 | 1.2303 | 0.0053 | 0.5856 |
| 2012-02-14 | 0.9050 | 1.2250 | -0.0012 | -0.1324 |
| 2012-02-13 | 0.9062 | 1.2262 | 0.0018 | 0.1990 |
| 2012-02-10 | 0.9044 | 1.2244 | 0.0016 | 0.1772 |
| 2012-02-09 | 0.9028 | 1.2228 | -0.0004 | -0.0443 |
| 2012-02-08 | 0.9032 | 1.2232 | 0.0147 | 1.6545 |
| 2012-02-07 | 0.8885 | 1.2085 | -0.0098 | -1.0909 |
| 2012-02-06 | 0.8983 | 1.2183 | 0.0046 | 0.5147 |
| 2012-02-03 | 0.8937 | 1.2137 | 0.0068 | 0.7667 |
| 2012-02-02 | 0.8869 | 1.2069 | 0.0146 | 1.6737 |
| 2012-02-01 | 0.8723 | 1.1923 | -0.0050 | -0.5699 |
| 2012-01-31 | 0.8773 | 1.1973 | -0.0009 | -0.1025 |
| 2012-01-30 | 0.8782 | 1.1982 | -0.0094 | -1.0590 |
| 2012-01-20 | 0.8876 | 1.2076 | 0.0198 | 2.2816 |
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]
