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(％) |
|---|
| 2012-03-21 | 0.6613 | 0.6613 | -0.0034 | -0.5115 |
| 2012-03-20 | 0.6647 | 0.6647 | -0.0154 | -2.2644 |
| 2012-03-19 | 0.6801 | 0.6801 | -0.0006 | -0.0881 |
| 2012-03-16 | 0.6807 | 0.6807 | 0.0157 | 2.3609 |
| 2012-03-15 | 0.6650 | 0.6650 | -0.0032 | -0.4789 |
| 2012-03-14 | 0.6682 | 0.6682 | -0.0204 | -2.9625 |
| 2012-03-13 | 0.6886 | 0.6886 | 0.0046 | 0.6725 |
| 2012-03-12 | 0.6840 | 0.6840 | -0.0009 | -0.1314 |
| 2012-03-09 | 0.6849 | 0.6849 | 0.0094 | 1.3916 |
| 2012-03-08 | 0.6755 | 0.6755 | 0.0071 | 1.0622 |
| 2012-03-07 | 0.6684 | 0.6684 | -0.0021 | -0.3132 |
| 2012-03-06 | 0.6705 | 0.6705 | -0.0060 | -0.8869 |
| 2012-03-05 | 0.6765 | 0.6765 | -0.0047 | -0.6900 |
| 2012-03-02 | 0.6812 | 0.6812 | 0.0094 | 1.3992 |
| 2012-03-01 | 0.6718 | 0.6718 | 0.0001 | 0.0149 |
| 2012-02-29 | 0.6717 | 0.6717 | -0.0069 | -1.0168 |
| 2012-02-28 | 0.6786 | 0.6786 | -0.0007 | -0.1030 |
| 2012-02-27 | 0.6793 | 0.6793 | 0.0008 | 0.1179 |
| 2012-02-24 | 0.6785 | 0.6785 | 0.0082 | 1.2233 |
| 2012-02-23 | 0.6703 | 0.6703 | 0.0036 | 0.5400 |
| 2012-02-22 | 0.6667 | 0.6667 | 0.0106 | 1.6156 |
| 2012-02-21 | 0.6561 | 0.6561 | 0.0054 | 0.8299 |
| 2012-02-20 | 0.6507 | 0.6507 | 0.0011 | 0.1693 |
| 2012-02-17 | 0.6496 | 0.6496 | -0.0004 | -0.0615 |
| 2012-02-16 | 0.6500 | 0.6500 | -0.0049 | -0.7482 |
| 2012-02-15 | 0.6549 | 0.6549 | 0.0033 | 0.5064 |
| 2012-02-14 | 0.6516 | 0.6516 | -0.0026 | -0.3974 |
| 2012-02-13 | 0.6542 | 0.6542 | 0.0013 | 0.1991 |
| 2012-02-10 | 0.6529 | 0.6529 | 0.0034 | 0.5235 |
| 2012-02-09 | 0.6495 | 0.6495 | -0.0011 | -0.1691 |
| 2012-02-08 | 0.6506 | 0.6506 | 0.0141 | 2.2152 |
| 2012-02-07 | 0.6365 | 0.6365 | -0.0062 | -0.9647 |
| 2012-02-06 | 0.6427 | 0.6427 | 0.0006 | 0.0934 |
| 2012-02-03 | 0.6421 | 0.6421 | 0.0067 | 1.0545 |
| 2012-02-02 | 0.6354 | 0.6354 | 0.0113 | 1.8106 |
| 2012-02-01 | 0.6241 | 0.6241 | -0.0061 | -0.9679 |
| 2012-01-31 | 0.6302 | 0.6302 | -0.0025 | -0.3951 |
| 2012-01-30 | 0.6327 | 0.6327 | -0.0065 | -1.0169 |
| 2012-01-20 | 0.6392 | 0.6392 | 0.0115 | 1.8321 |
| 2012-01-19 | 0.6277 | 0.6277 | 0.0112 | 1.8167 |
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]
