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(％) |
|---|
| 2007-12-06 | 1.0107 | 1.0107 | -0.0013 | -0.1285 |
| 2007-12-05 | 1.0120 | 1.0120 | 0.0226 | 2.2842 |
| 2007-12-04 | 0.9894 | 0.9894 | 0.0107 | 1.0933 |
| 2007-12-03 | 0.9787 | 0.9787 | 0.0090 | 0.9281 |
| 2007-11-30 | 0.9697 | 0.9697 | -0.0182 | -1.8423 |
| 2007-11-29 | 0.9879 | 0.9879 | 0.0286 | 2.9813 |
| 2007-11-28 | 0.9593 | 0.9593 | -0.0071 | -0.7347 |
| 2007-11-27 | 0.9664 | 0.9664 | -0.0200 | -2.0276 |
| 2007-11-26 | 0.9864 | 0.9864 | -0.0078 | -0.7846 |
| 2007-11-23 | 0.9942 | 0.9942 | 0.0131 | 1.3352 |
| 2007-11-22 | 0.9811 | 0.9811 | -0.0366 | -3.5963 |
| 2007-11-21 | 1.0177 | 1.0177 | -0.0096 | -0.9345 |
| 2007-11-20 | 1.0273 | 1.0273 | 0.0149 | 1.4718 |
| 2007-11-19 | 1.0124 | 1.0124 | -0.0045 | -0.4425 |
| 2007-11-16 | 1.0169 | 1.0169 | -0.0149 | -1.4441 |
| 2007-11-15 | 1.0318 | 1.0318 | -0.0115 | -1.1023 |
| 2007-11-14 | 1.0433 | 1.0433 | 0.0290 | 2.8591 |
| 2007-11-13 | 1.0143 | 1.0143 | -0.0104 | -1.0149 |
| 2007-11-12 | 1.0247 | 1.0247 | 0.0021 | 0.2054 |
| 2007-11-09 | 1.0226 | 1.0226 | -0.0085 | -0.8244 |
| 2007-11-08 | 1.0311 | 1.0311 | -0.0335 | -3.1467 |
| 2007-11-07 | 1.0646 | 1.0646 | 0.0021 | 0.1976 |
| 2007-11-06 | 1.0625 | 1.0625 | -0.0014 | -0.1316 |
| 2007-11-05 | 1.0639 | 1.0639 | -0.0092 | -0.8573 |
| 2007-11-02 | 1.0731 | 1.0731 | -0.0262 | -2.3833 |
| 2007-11-01 | 1.0993 | 1.0993 | -0.0132 | -1.1865 |
| 2007-10-31 | 1.1125 | 1.1125 | 0.0189 | 1.7282 |
| 2007-10-30 | 1.0936 | 1.0936 | 0.0066 | 0.6072 |
| 2007-10-29 | 1.0870 | 1.0870 | 0.0150 | 1.3993 |
| 2007-10-26 | 1.0720 | 1.0720 | 0.0107 | 1.0082 |
| 2007-10-25 | 1.0613 | 1.0613 | -0.0323 | -2.9535 |
| 2007-10-24 | 1.0936 | 1.0936 | 0.0058 | 0.5332 |
| 2007-10-23 | 1.0878 | 1.0878 | 0.0063 | 0.5825 |
| 2007-10-22 | 1.0815 | 1.0815 | -0.0171 | -1.5565 |
| 2007-10-19 | 1.0986 | 1.0986 | 0.0033 | 0.3013 |
| 2007-10-18 | 1.0953 | 1.0953 | -0.0386 | -3.4042 |
| 2007-10-17 | 1.1339 | 1.1339 | -0.0103 | -0.9002 |
| 2007-10-16 | 1.1442 | 1.1442 | 0.0091 | 0.8017 |
| 2007-10-15 | 1.1351 | 1.1351 | 0.0069 | 0.6116 |
| 2007-10-12 | 1.1282 | 1.1282 | 0.0018 | 0.1598 |
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]
