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(％) |
|---|
| 2009-03-30 | 0.5690 | 0.5690 | -0.0039 | -0.6807 |
| 2009-03-27 | 0.5729 | 0.5729 | 0.0008 | 0.1398 |
| 2009-03-26 | 0.5721 | 0.5721 | 0.0114 | 2.0332 |
| 2009-03-25 | 0.5607 | 0.5607 | -0.0106 | -1.8554 |
| 2009-03-24 | 0.5713 | 0.5713 | 0.0033 | 0.5810 |
| 2009-03-23 | 0.5680 | 0.5680 | 0.0150 | 2.7125 |
| 2009-03-20 | 0.5530 | 0.5530 | -0.0079 | -1.4085 |
| 2009-03-19 | 0.5609 | 0.5609 | 0.0083 | 1.5020 |
| 2009-03-18 | 0.5526 | 0.5526 | 0.0019 | 0.3450 |
| 2009-03-17 | 0.5507 | 0.5507 | 0.0158 | 2.9538 |
| 2009-03-16 | 0.5349 | 0.5349 | 0.0049 | 0.9245 |
| 2009-03-13 | 0.5300 | 0.5300 | -0.0019 | -0.3572 |
| 2009-03-12 | 0.5319 | 0.5319 | 0.0016 | 0.3017 |
| 2009-03-11 | 0.5303 | 0.5303 | -0.0070 | -1.3028 |
| 2009-03-10 | 0.5373 | 0.5373 | 0.0095 | 1.7999 |
| 2009-03-09 | 0.5278 | 0.5278 | -0.0189 | -3.4571 |
| 2009-03-06 | 0.5467 | 0.5467 | -0.0041 | -0.7444 |
| 2009-03-05 | 0.5508 | 0.5508 | -0.0009 | -0.1631 |
| 2009-03-04 | 0.5517 | 0.5517 | 0.0278 | 5.3064 |
| 2009-03-03 | 0.5239 | 0.5239 | 0.0061 | 1.1781 |
| 2009-03-02 | 0.5178 | 0.5178 | 0.0138 | 2.7381 |
| 2009-02-27 | 0.5040 | 0.5040 | -0.0119 | -2.3066 |
| 2009-02-26 | 0.5159 | 0.5159 | -0.0288 | -5.2873 |
| 2009-02-25 | 0.5447 | 0.5447 | -0.0010 | -0.1833 |
| 2009-02-24 | 0.5457 | 0.5457 | -0.0175 | -3.1072 |
| 2009-02-23 | 0.5632 | 0.5632 | 0.0152 | 2.7737 |
| 2009-02-20 | 0.5480 | 0.5480 | 0.0121 | 2.2579 |
| 2009-02-19 | 0.5359 | 0.5359 | 0.0097 | 1.8434 |
| 2009-02-18 | 0.5262 | 0.5262 | -0.0178 | -3.2721 |
| 2009-02-17 | 0.5440 | 0.5440 | -0.0165 | -2.9438 |
| 2009-02-16 | 0.5605 | 0.5605 | 0.0078 | 1.4113 |
| 2009-02-13 | 0.5527 | 0.5527 | 0.0186 | 3.4825 |
| 2009-02-12 | 0.5341 | 0.5341 | 0.0036 | 0.6786 |
| 2009-02-11 | 0.5305 | 0.5305 | 0.0035 | 0.6641 |
| 2009-02-10 | 0.5270 | 0.5270 | 0.0056 | 1.0740 |
| 2009-02-09 | 0.5214 | 0.5214 | 0.0150 | 2.9621 |
| 2009-02-06 | 0.5064 | 0.5064 | 0.0175 | 3.5795 |
| 2009-02-05 | 0.4889 | 0.4889 | -0.0074 | -1.4910 |
| 2009-02-04 | 0.4963 | 0.4963 | 0.0071 | 1.4513 |
| 2009-02-03 | 0.4892 | 0.4892 | 0.0090 | 1.8742 |
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]
