泰达大盘 [162213] 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(％) |
|---|
| 2010-11-29 | 1.0680 | 1.0880 | -0.0010 | -0.0935 |
| 2010-11-26 | 1.0690 | 1.0890 | -0.0090 | -0.8349 |
| 2010-11-25 | 1.0780 | 1.0980 | 0.0130 | 1.2207 |
| 2010-11-24 | 1.0650 | 1.0850 | 0.0180 | 1.7192 |
| 2010-11-23 | 1.0470 | 1.0670 | -0.0190 | -1.7824 |
| 2010-11-22 | 1.0660 | 1.0860 | 0.0020 | 0.1880 |
| 2010-11-19 | 1.0640 | 1.0840 | 0.0140 | 1.3333 |
| 2010-11-18 | 1.0500 | 1.0700 | 0.0110 | 1.0587 |
| 2010-11-17 | 1.0390 | 1.0590 | -0.0220 | -2.0735 |
| 2010-11-16 | 1.0610 | 1.0810 | -0.0410 | -3.7205 |
| 2010-11-15 | 1.1020 | 1.1220 | 0.0070 | 0.6393 |
| 2010-11-12 | 1.0950 | 1.1150 | -0.0680 | -5.8469 |
| 2010-11-11 | 1.1630 | 1.1830 | 0.0040 | 0.3451 |
| 2010-11-10 | 1.1590 | 1.1790 | -0.0100 | -0.8554 |
| 2010-11-09 | 1.1690 | 1.1890 | -0.0090 | -0.7640 |
| 2010-11-08 | 1.1780 | 1.1980 | 0.0110 | 0.9426 |
| 2010-11-05 | 1.1670 | 1.1870 | 0.0110 | 0.9516 |
| 2010-11-04 | 1.1560 | 1.1760 | 0.0170 | 1.4925 |
| 2010-11-03 | 1.1390 | 1.1590 | -0.0100 | -0.8703 |
| 2010-11-02 | 1.1490 | 1.1690 | -0.0050 | -0.4333 |
| 2010-11-01 | 1.1540 | 1.1740 | 0.0250 | 2.2143 |
| 2010-10-29 | 1.1290 | 1.1490 | -0.0100 | -0.8780 |
| 2010-10-28 | 1.1390 | 1.1590 | -0.0010 | -0.0877 |
| 2010-10-27 | 1.1400 | 1.1600 | -0.0180 | -1.5544 |
| 2010-10-26 | 1.1580 | 1.1780 | -0.0040 | -0.3442 |
| 2010-10-25 | 1.1620 | 1.1820 | 0.0310 | 2.7409 |
| 2010-10-22 | 1.1310 | 1.1510 | -0.0010 | -0.0883 |
| 2010-10-21 | 1.1320 | 1.1520 | -0.0100 | -0.8757 |
| 2010-10-20 | 1.1420 | 1.1620 | 0.0040 | 0.3515 |
| 2010-10-19 | 1.1380 | 1.1580 | 0.0160 | 1.4260 |
| 2010-10-18 | 1.1220 | 1.1420 | -0.0040 | -0.3552 |
| 2010-10-15 | 1.1260 | 1.1460 | 0.0320 | 2.9250 |
| 2010-10-14 | 1.0940 | 1.1140 | 0.0020 | 0.1832 |
| 2010-10-13 | 1.0920 | 1.1120 | 0.0180 | 1.6760 |
| 2010-10-12 | 1.0740 | 1.0940 | 0.0110 | 1.0348 |
| 2010-10-11 | 1.0630 | 1.0830 | 0.0330 | 3.2039 |
| 2010-10-08 | 1.0300 | 1.0500 | 0.0330 | 3.3099 |
| 2010-09-30 | 0.9970 | 1.0170 | 0.0190 | 1.9427 |
| 2010-09-29 | 0.9780 | 0.9980 | -0.0010 | -0.1021 |
| 2010-09-28 | 0.9790 | 0.9990 | -0.0120 | -1.2109 |
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]
