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(％) |
|---|
| 2012-11-15 | 0.6505 | 0.6505 | -0.0008 | -0.1228 |
| 2012-11-14 | 0.6513 | 0.6513 | 0.0007 | 0.1076 |
| 2012-11-13 | 0.6506 | 0.6506 | -0.0114 | -1.7221 |
| 2012-11-12 | 0.6620 | 0.6620 | -0.0047 | -0.7050 |
| 2012-11-09 | 0.6667 | 0.6667 | -0.0078 | -1.1564 |
| 2012-11-08 | 0.6745 | 0.6745 | -0.0104 | -1.5185 |
| 2012-11-07 | 0.6849 | 0.6849 | -0.0011 | -0.1603 |
| 2012-11-06 | 0.6860 | 0.6860 | -0.0032 | -0.4643 |
| 2012-11-05 | 0.6892 | 0.6892 | -0.0113 | -1.6131 |
| 2012-11-02 | 0.7005 | 0.7005 | -0.0007 | -0.0998 |
| 2012-11-01 | 0.7012 | 0.7012 | 0.0073 | 1.0520 |
| 2012-10-31 | 0.6939 | 0.6939 | 0.0068 | 0.9897 |
| 2012-10-30 | 0.6871 | 0.6871 | 0.0041 | 0.6003 |
| 2012-10-29 | 0.6830 | 0.6830 | 0.0014 | 0.2054 |
| 2012-10-26 | 0.6816 | 0.6816 | -0.0022 | -0.3217 |
| 2012-10-25 | 0.6838 | 0.6838 | -0.0094 | -1.3560 |
| 2012-10-24 | 0.6932 | 0.6932 | -0.0018 | -0.2590 |
| 2012-10-23 | 0.6950 | 0.6950 | -0.0099 | -1.4045 |
| 2012-10-22 | 0.7049 | 0.7049 | 0.0020 | 0.2845 |
| 2012-10-19 | 0.7029 | 0.7029 | -0.0006 | -0.0853 |
| 2012-10-18 | 0.7035 | 0.7035 | 0.0113 | 1.6325 |
| 2012-10-17 | 0.6922 | 0.6922 | -0.0007 | -0.1010 |
| 2012-10-16 | 0.6929 | 0.6929 | 0.0043 | 0.6245 |
| 2012-10-15 | 0.6886 | 0.6886 | 0.0030 | 0.4376 |
| 2012-10-12 | 0.6856 | 0.6856 | -0.0027 | -0.3923 |
| 2012-10-11 | 0.6883 | 0.6883 | -0.0090 | -1.2907 |
| 2012-10-10 | 0.6973 | 0.6973 | 0.0058 | 0.8388 |
| 2012-10-09 | 0.6915 | 0.6915 | 0.0130 | 1.9160 |
| 2012-10-08 | 0.6785 | 0.6785 | 0.0001 | 0.0147 |
| 2012-09-28 | 0.6784 | 0.6784 | 0.0103 | 1.5417 |
| 2012-09-27 | 0.6681 | 0.6681 | 0.0110 | 1.6740 |
| 2012-09-26 | 0.6571 | 0.6571 | -0.0139 | -2.0715 |
| 2012-09-25 | 0.6710 | 0.6710 | -0.0016 | -0.2379 |
| 2012-09-24 | 0.6726 | 0.6726 | 0.0049 | 0.7339 |
| 2012-09-21 | 0.6677 | 0.6677 | -0.0070 | -1.0375 |
| 2012-09-20 | 0.6747 | 0.6747 | -0.0119 | -1.7332 |
| 2012-09-19 | 0.6866 | 0.6866 | -0.0023 | -0.3339 |
| 2012-09-18 | 0.6889 | 0.6889 | 0.0022 | 0.3204 |
| 2012-09-17 | 0.6867 | 0.6867 | -0.0094 | -1.3504 |
| 2012-09-14 | 0.6961 | 0.6961 | -0.0010 | -0.1435 |
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]
