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(％) |
|---|
| 2008-01-31 | 0.9668 | 0.9668 | -0.0129 | -1.3167 |
| 2008-01-30 | 0.9797 | 0.9797 | -0.0026 | -0.2647 |
| 2008-01-29 | 0.9823 | 0.9823 | 0.0063 | 0.6455 |
| 2008-01-28 | 0.9760 | 0.9760 | -0.0591 | -5.7096 |
| 2008-01-25 | 1.0351 | 1.0351 | 0.0128 | 1.2521 |
| 2008-01-24 | 1.0223 | 1.0223 | 0.0063 | 0.6201 |
| 2008-01-23 | 1.0160 | 1.0160 | 0.0425 | 4.3657 |
| 2008-01-22 | 0.9735 | 0.9735 | -0.0643 | -6.1958 |
| 2008-01-21 | 1.0378 | 1.0378 | -0.0509 | -4.6753 |
| 2008-01-18 | 1.0887 | 1.0887 | 0.0054 | 0.4985 |
| 2008-01-17 | 1.0833 | 1.0833 | -0.0215 | -1.9461 |
| 2008-01-16 | 1.1048 | 1.1048 | -0.0433 | -3.7714 |
| 2008-01-15 | 1.1481 | 1.1481 | -0.0096 | -0.8292 |
| 2008-01-14 | 1.1577 | 1.1577 | 0.0089 | 0.7747 |
| 2008-01-11 | 1.1488 | 1.1488 | 0.0084 | 0.7366 |
| 2008-01-10 | 1.1404 | 1.1404 | 0.0134 | 1.1890 |
| 2008-01-09 | 1.1270 | 1.1270 | 0.0163 | 1.4675 |
| 2008-01-08 | 1.1107 | 1.1107 | -0.0033 | -0.2962 |
| 2008-01-07 | 1.1140 | 1.1140 | 0.0122 | 1.1073 |
| 2008-01-04 | 1.1018 | 1.1018 | 0.0120 | 1.1011 |
| 2008-01-03 | 1.0898 | 1.0898 | 0.0094 | 0.8700 |
| 2008-01-02 | 1.0804 | 1.0804 | 0.0049 | 0.4556 |
| 2007-12-31 | 1.0755 | 1.0755 | -0.0001 | -0.0093 |
| 2007-12-29 | 1.0756 | 1.0756 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.0756 | 1.0756 | -0.0039 | -0.3613 |
| 2007-12-27 | 1.0795 | 1.0795 | 0.0187 | 1.7628 |
| 2007-12-26 | 1.0608 | 1.0608 | 0.0061 | 0.5784 |
| 2007-12-25 | 1.0547 | 1.0547 | 0.0023 | 0.2185 |
| 2007-12-24 | 1.0524 | 1.0524 | 0.0225 | 2.1847 |
| 2007-12-21 | 1.0299 | 1.0299 | 0.0125 | 1.2286 |
| 2007-12-20 | 1.0174 | 1.0174 | 0.0158 | 1.5775 |
| 2007-12-19 | 1.0016 | 1.0016 | 0.0193 | 1.9648 |
| 2007-12-18 | 0.9823 | 0.9823 | -0.0053 | -0.5367 |
| 2007-12-17 | 0.9876 | 0.9876 | -0.0219 | -2.1694 |
| 2007-12-14 | 1.0095 | 1.0095 | 0.0181 | 1.8257 |
| 2007-12-13 | 0.9914 | 0.9914 | -0.0333 | -3.2497 |
| 2007-12-12 | 1.0247 | 1.0247 | -0.0137 | -1.3193 |
| 2007-12-11 | 1.0384 | 1.0384 | 0.0011 | 0.1060 |
| 2007-12-10 | 1.0373 | 1.0373 | 0.0156 | 1.5269 |
| 2007-12-07 | 1.0217 | 1.0217 | 0.0110 | 1.0884 |
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]
