泰达市值 [162209] 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(％) |
|---|
| 2009-09-18 | 0.7104 | 0.7104 | -0.0237 | -3.2284 |
| 2009-09-17 | 0.7341 | 0.7341 | 0.0102 | 1.4090 |
| 2009-09-16 | 0.7239 | 0.7239 | -0.0084 | -1.1471 |
| 2009-09-15 | 0.7323 | 0.7323 | 0.0025 | 0.3426 |
| 2009-09-14 | 0.7298 | 0.7298 | 0.0084 | 1.1644 |
| 2009-09-11 | 0.7214 | 0.7214 | 0.0151 | 2.1379 |
| 2009-09-10 | 0.7063 | 0.7063 | -0.0046 | -0.6471 |
| 2009-09-09 | 0.7109 | 0.7109 | 0.0093 | 1.3255 |
| 2009-09-08 | 0.7016 | 0.7016 | 0.0155 | 2.2591 |
| 2009-09-07 | 0.6861 | 0.6861 | 0.0041 | 0.6012 |
| 2009-09-04 | 0.6820 | 0.6820 | 0.0060 | 0.8876 |
| 2009-09-03 | 0.6760 | 0.6760 | 0.0320 | 4.9689 |
| 2009-09-02 | 0.6440 | 0.6440 | 0.0097 | 1.5292 |
| 2009-09-01 | 0.6343 | 0.6343 | -0.0008 | -0.1260 |
| 2009-08-31 | 0.6351 | 0.6351 | -0.0495 | -7.2305 |
| 2009-08-28 | 0.6846 | 0.6846 | -0.0231 | -3.2641 |
| 2009-08-27 | 0.7077 | 0.7077 | -0.0081 | -1.1316 |
| 2009-08-26 | 0.7158 | 0.7158 | 0.0137 | 1.9513 |
| 2009-08-25 | 0.7021 | 0.7021 | -0.0259 | -3.5577 |
| 2009-08-24 | 0.7280 | 0.7280 | 0.0101 | 1.4069 |
| 2009-08-21 | 0.7179 | 0.7179 | 0.0124 | 1.7576 |
| 2009-08-20 | 0.7055 | 0.7055 | 0.0286 | 4.2251 |
| 2009-08-19 | 0.6769 | 0.6769 | -0.0346 | -4.8630 |
| 2009-08-18 | 0.7115 | 0.7115 | 0.0103 | 1.4689 |
| 2009-08-17 | 0.7012 | 0.7012 | -0.0424 | -5.7020 |
| 2009-08-14 | 0.7436 | 0.7436 | -0.0133 | -1.7572 |
| 2009-08-13 | 0.7569 | 0.7569 | 0.0119 | 1.5973 |
| 2009-08-12 | 0.7450 | 0.7450 | -0.0326 | -4.1924 |
| 2009-08-11 | 0.7776 | 0.7776 | -0.0054 | -0.6897 |
| 2009-08-10 | 0.7830 | 0.7830 | 0.0034 | 0.4361 |
| 2009-08-07 | 0.7796 | 0.7796 | -0.0263 | -3.2634 |
| 2009-08-06 | 0.8059 | 0.8059 | -0.0220 | -2.6573 |
| 2009-08-05 | 0.8279 | 0.8279 | -0.0165 | -1.9541 |
| 2009-08-04 | 0.8444 | 0.8444 | 0.0038 | 0.4521 |
| 2009-08-03 | 0.8406 | 0.8406 | 0.0140 | 1.6937 |
| 2009-07-31 | 0.8266 | 0.8266 | 0.0237 | 2.9518 |
| 2009-07-30 | 0.8029 | 0.8029 | 0.0138 | 1.7488 |
| 2009-07-29 | 0.7891 | 0.7891 | -0.0401 | -4.8360 |
| 2009-07-28 | 0.8292 | 0.8292 | -0.0012 | -0.1445 |
| 2009-07-27 | 0.8304 | 0.8304 | 0.0142 | 1.7398 |
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]
