基金净值
| 基金代码 | 基金名称 | 截止时间 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|---|
| 162212 |
泰达宏利红利先锋股票
|
2012-02-07 | 0.9770 | 1.0290 |
| 162212 |
泰达宏利红利先锋股票
|
2012-02-06 | 0.9830 | 1.0350 |
| 162212 |
泰达宏利红利先锋股票
|
2012-02-03 | 0.9800 | 1.0320 |
| 162212 |
泰达宏利红利先锋股票
|
2012-02-02 | 0.9710 | 1.0230 |
| 162212 |
泰达宏利红利先锋股票
|
2012-02-01 | 0.9550 | 1.0070 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-31 | 0.9590 | 1.0110 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-30 | 0.9620 | 1.0140 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-20 | 0.9690 | 1.0210 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-19 | 0.9550 | 1.0070 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-18 | 0.9460 | 0.9980 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-17 | 0.9670 | 1.0190 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-16 | 0.9420 | 0.9940 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-13 | 0.9670 | 1.0190 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-12 | 0.9900 | 1.0420 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-11 | 0.9950 | 1.0470 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-10 | 0.9960 | 1.0480 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-09 | 0.9720 | 1.0240 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-06 | 0.9530 | 1.0050 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-05 | 0.9550 | 1.0070 |
| 162212 |
泰达宏利红利先锋股票
|
2012-01-04 | 0.9740 | 1.0260 |
| 162212 |
泰达宏利红利先锋股票
|
2011-12-30 | 0.9930 | 1.0450 |
| 162212 |
泰达宏利红利先锋股票
|
2011-12-29 | 0.9820 | 1.0340 |
| 162212 |
泰达宏利红利先锋股票
|
2011-12-28 | 0.9700 | 1.0220 |
| 162212 |
泰达宏利红利先锋股票
|
2011-12-27 | 0.9730 | 1.0250 |
| 162212 |
泰达宏利红利先锋股票
|
2011-12-26 | 0.9920 | 1.0440 |
|
|