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(％) |
|---|
| 2007-10-11 | 1.1264 | 1.1264 | 0.0092 | 0.8235 |
| 2007-10-10 | 1.1172 | 1.1172 | 0.0027 | 0.2423 |
| 2007-10-09 | 1.1145 | 1.1145 | 0.0068 | 0.6139 |
| 2007-10-08 | 1.1077 | 1.1077 | 0.0114 | 1.0399 |
| 2007-09-28 | 1.0963 | 1.0963 | 0.0260 | 2.4292 |
| 2007-09-27 | 1.0703 | 1.0703 | 0.0091 | 0.8575 |
| 2007-09-26 | 1.0612 | 1.0612 | -0.0104 | -0.9705 |
| 2007-09-25 | 1.0716 | 1.0716 | -0.0114 | -1.0526 |
| 2007-09-24 | 1.0830 | 1.0830 | 0.0038 | 0.3521 |
| 2007-09-21 | 1.0792 | 1.0792 | -0.0084 | -0.7723 |
| 2007-09-20 | 1.0876 | 1.0876 | 0.0084 | 0.7784 |
| 2007-09-19 | 1.0792 | 1.0792 | -0.0093 | -0.8544 |
| 2007-09-18 | 1.0885 | 1.0885 | -0.0079 | -0.7205 |
| 2007-09-17 | 1.0964 | 1.0964 | 0.0129 | 1.1906 |
| 2007-09-14 | 1.0835 | 1.0835 | 0.0112 | 1.0445 |
| 2007-09-13 | 1.0723 | 1.0723 | 0.0211 | 2.0072 |
| 2007-09-12 | 1.0512 | 1.0512 | 0.0098 | 0.9410 |
| 2007-09-11 | 1.0414 | 1.0414 | -0.0321 | -2.9902 |
| 2007-09-10 | 1.0735 | 1.0735 | 0.0087 | 0.8171 |
| 2007-09-07 | 1.0648 | 1.0648 | 0.0032 | 0.3014 |
| 2007-08-31 | 1.0616 | 1.0616 | 0.0051 | 0.4827 |
| 2007-08-24 | 1.0565 | 1.0565 | 0.0374 | 3.6699 |
| 2007-08-20 | 1.0191 | 1.0191 | 0.0317 | 3.2105 |
| 2007-08-17 | 0.9874 | 0.9874 | -0.0181 | -1.8001 |
| 2007-08-10 | 1.0055 | 1.0055 | 0.0055 | 0.5500 |
| 2007-08-03 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
