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(％) |
|---|
| 2009-07-24 | 0.8162 | 0.8162 | 0.0040 | 0.4925 |
| 2009-07-23 | 0.8122 | 0.8122 | 0.0046 | 0.5696 |
| 2009-07-22 | 0.8076 | 0.8076 | 0.0136 | 1.7128 |
| 2009-07-21 | 0.7940 | 0.7940 | -0.0113 | -1.4032 |
| 2009-07-20 | 0.8053 | 0.8053 | 0.0140 | 1.7692 |
| 2009-07-17 | 0.7913 | 0.7913 | 0.0044 | 0.5592 |
| 2009-07-16 | 0.7869 | 0.7869 | -0.0028 | -0.3546 |
| 2009-07-15 | 0.7897 | 0.7897 | 0.0090 | 1.1528 |
| 2009-07-14 | 0.7807 | 0.7807 | 0.0259 | 3.4314 |
| 2009-07-13 | 0.7548 | 0.7548 | -0.0063 | -0.8277 |
| 2009-07-10 | 0.7611 | 0.7611 | 0.0016 | 0.2107 |
| 2009-07-09 | 0.7595 | 0.7595 | 0.0125 | 1.6734 |
| 2009-07-08 | 0.7470 | 0.7470 | 0.0110 | 1.4946 |
| 2009-07-07 | 0.7360 | 0.7360 | -0.0067 | -0.9021 |
| 2009-07-06 | 0.7427 | 0.7427 | 0.0111 | 1.5172 |
| 2009-07-03 | 0.7316 | 0.7316 | 0.0088 | 1.2175 |
| 2009-07-02 | 0.7228 | 0.7228 | 0.0075 | 1.0485 |
| 2009-07-01 | 0.7153 | 0.7153 | 0.0148 | 2.1128 |
| 2009-06-30 | 0.7005 | 0.7005 | -0.0058 | -0.8212 |
| 2009-06-29 | 0.7063 | 0.7063 | 0.0085 | 1.2181 |
| 2009-06-26 | 0.6978 | 0.6978 | 0.0029 | 0.4173 |
| 2009-06-25 | 0.6949 | 0.6949 | 0.0009 | 0.1297 |
| 2009-06-24 | 0.6940 | 0.6940 | 0.0091 | 1.3287 |
| 2009-06-23 | 0.6849 | 0.6849 | 0.0063 | 0.9284 |
| 2009-06-22 | 0.6786 | 0.6786 | 0.0005 | 0.0737 |
| 2009-06-19 | 0.6781 | 0.6781 | 0.0057 | 0.8477 |
| 2009-06-18 | 0.6724 | 0.6724 | 0.0105 | 1.5863 |
| 2009-06-17 | 0.6619 | 0.6619 | 0.0101 | 1.5496 |
| 2009-06-16 | 0.6518 | 0.6518 | -0.0007 | -0.1073 |
| 2009-06-15 | 0.6525 | 0.6525 | 0.0089 | 1.3828 |
| 2009-06-12 | 0.6436 | 0.6436 | -0.0127 | -1.9351 |
| 2009-06-11 | 0.6563 | 0.6563 | -0.0064 | -0.9657 |
| 2009-06-10 | 0.6627 | 0.6627 | 0.0064 | 0.9752 |
| 2009-06-09 | 0.6563 | 0.6563 | 0.0044 | 0.6750 |
| 2009-06-08 | 0.6519 | 0.6519 | -0.0011 | -0.1685 |
| 2009-06-05 | 0.6530 | 0.6530 | -0.0071 | -1.0756 |
| 2009-06-04 | 0.6601 | 0.6601 | 0.0009 | 0.1365 |
| 2009-06-03 | 0.6592 | 0.6592 | 0.0111 | 1.7127 |
| 2009-06-02 | 0.6481 | 0.6481 | 0.0003 | 0.0463 |
| 2009-06-01 | 0.6478 | 0.6478 | 0.0194 | 3.0872 |
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]
