泰达荷银市值优选(162209)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.7635	-0.0310	-3.90%	0.7635
2009-11-25	2009-11-25	0.7945	0.0202	2.61%	0.7945
2009-11-24	2009-11-24	0.7743	-0.0246	-3.08%	0.7743
2009-11-23	2009-11-23	0.7989	0.0112	1.42%	0.7989
2009-11-20	2009-11-20	0.7877	-0.0053	-0.67%	0.7877
2009-11-19	2009-11-19	0.7930	-0.0027	-0.34%	0.7930
2009-11-18	2009-11-18	0.7957	-0.0018	-0.23%	0.7957
2009-11-17	2009-11-17	0.7975	0.0002	0.03%	0.7975
2009-11-16	2009-11-16	0.7973	0.0227	2.93%	0.7973
2009-11-13	2009-11-13	0.7746	0.0026	0.34%	0.7746
2009-11-12	2009-11-12	0.7720	-0.0013	-0.17%	0.7720
2009-11-11	2009-11-11	0.7733	-0.0056	-0.72%	0.7733
2009-11-10	2009-11-10	0.7789	0.0041	0.53%	0.7789
2009-11-09	2009-11-09	0.7748	-0.0009	-0.12%	0.7748
2009-11-06	2009-11-06	0.7757	0.0028	0.36%	0.7757
2009-11-05	2009-11-05	0.7729	-0.0003	-0.04%	0.7729
2009-11-04	2009-11-04	0.7732	-0.0002	-0.03%	0.7732
2009-11-03	2009-11-03	0.7734	0.0071	0.93%	0.7734
2009-11-02	2009-11-02	0.7663	0.0271	3.67%	0.7663
2009-10-30	2009-10-30	0.7392	0.0099	1.36%	0.7392
2009-10-29	2009-10-29	0.7293	-0.0181	-2.42%	0.7293
2009-10-28	2009-10-28	0.7474	0.0033	0.44%	0.7474
2009-10-27	2009-10-27	0.7441	-0.0175	-2.30%	0.7441
2009-10-26	2009-10-26	0.7616	0.0039	0.51%	0.7616
2009-10-23	2009-10-23	0.7577	0.0146	1.96%	0.7577
2009-10-22	2009-10-22	0.7431	-0.0066	-0.88%	0.7431
2009-10-21	2009-10-21	0.7497	-0.0062	-0.82%	0.7497
2009-10-20	2009-10-20	0.7559	0.0082	1.10%	0.7559
2009-10-19	2009-10-19	0.7477	0.0177	2.42%	0.7477
2009-10-16	2009-10-16	0.7300	0.0038	0.52%	0.7300
2009-10-15	2009-10-15	0.7262	0.0073	1.02%	0.7262
2009-10-14	2009-10-14	0.7189	-0.0005	-0.07%	0.7189
2009-10-13	2009-10-13	0.7194	0.0092	1.30%	0.7194
2009-10-12	2009-10-12	0.7102	0.0035	0.50%	0.7102
2009-10-09	2009-10-09	0.7067	0.0274	4.03%	0.7067
2009-09-30	2009-09-30	0.6793	0.0070	1.04%	0.6793
2009-09-29	2009-09-29	0.6723	0.0014	0.21%	0.6723
2009-09-28	2009-09-28	0.6709	-0.0161	-2.34%	0.6709
2009-09-25	2009-09-25	0.6870	-0.0039	-0.56%	0.6870
2009-09-24	2009-09-24	0.6909	0.0006	0.09%	0.6909
2009-09-23	2009-09-23	0.6903	-0.0137	-1.95%	0.6903
2009-09-22	2009-09-22	0.7040	-0.0108	-1.51%	0.7040
2009-09-21	2009-09-21	0.7148	0.0044	0.62%	0.7148
2009-09-18	2009-09-18	0.7104	-0.0237	-3.23%	0.7104
2009-09-17	2009-09-17	0.7341	0.0102	1.41%	0.7341
2009-09-16	2009-09-16	0.7239	-0.0084	-1.15%	0.7239
2009-09-15	2009-09-15	0.7323	0.0025	0.34%	0.7323
2009-09-14	2009-09-14	0.7298	0.0084	1.16%	0.7298
2009-09-11	2009-09-11	0.7214	0.0151	2.14%	0.7214
2009-09-10	2009-09-10	0.7063	-0.0046	-0.65%	0.7063
2009-09-09	2009-09-09	0.7109	0.0093	1.33%	0.7109
2009-09-08	2009-09-08	0.7016	0.0155	2.26%	0.7016
2009-09-07	2009-09-07	0.6861	0.0041	0.60%	0.6861
2009-09-04	2009-09-04	0.6820	0.0060	0.89%	0.6820
2009-09-03	2009-09-03	0.6760	0.0320	4.97%	0.6760
2009-09-02	2009-09-02	0.6440	0.0097	1.53%	0.6440
2009-09-01	2009-09-01	0.6343	-0.0008	-0.13%	0.6343
2009-08-31	2009-08-31	0.6351	-0.0495	-7.23%	0.6351
2009-08-28	2009-08-28	0.6846	-0.0231	-3.26%	0.6846
2009-08-27	2009-08-27	0.7077	-0.0081	-1.13%	0.7077
2009-08-26	2009-08-26	0.7158	0.0137	1.95%	0.7158
2009-08-25	2009-08-25	0.7021	-0.0259	-3.56%	0.7021
2009-08-24	2009-08-24	0.7280	0.0101	1.41%	0.7280
2009-08-21	2009-08-21	0.7179	0.0124	1.76%	0.7179
2009-08-20	2009-08-20	0.7055	0.0286	4.23%	0.7055
2009-08-19	2009-08-19	0.6769	-0.0346	-4.86%	0.6769
2009-08-18	2009-08-18	0.7115	0.0103	1.47%	0.7115
2009-08-17	2009-08-17	0.7012	-0.0424	-5.70%	0.7012
2009-08-14	2009-08-14	0.7436	-0.0133	-1.76%	0.7436
2009-08-13	2009-08-13	0.7569	0.0119	1.60%	0.7569
2009-08-12	2009-08-12	0.7450	-0.0326	-4.19%	0.7450
2009-08-11	2009-08-11	0.7776	-0.0054	-0.69%	0.7776
2009-08-10	2009-08-10	0.7830	0.0034	0.44%	0.7830
2009-08-07	2009-08-07	0.7796	-0.0263	-3.26%	0.7796
2009-08-06	2009-08-06	0.8059	-0.0220	-2.66%	0.8059
2009-08-05	2009-08-05	0.8279	-0.0165	-1.95%	0.8279
2009-08-04	2009-08-04	0.8444	0.0038	0.45%	0.8444
2009-08-03	2009-08-03	0.8406	0.0140	1.69%	0.8406
2009-07-31	2009-07-31	0.8266	0.0237	2.95%	0.8266
2009-07-30	2009-07-30	0.8029	0.0138	1.75%	0.8029
2009-07-29	2009-07-29	0.7891	-0.0401	-4.84%	0.7891
2009-07-28	2009-07-28	0.8292	-0.0012	-0.14%	0.8292
2009-07-27	2009-07-27	0.8304	0.0142	1.74%	0.8304
2009-07-24	2009-07-24	0.8162	0.0040	0.49%	0.8162
2009-07-23	2009-07-23	0.8122	0.0046	0.57%	0.8122
2009-07-22	2009-07-22	0.8076	0.0136	1.71%	0.8076
2009-07-21	2009-07-21	0.7940	-0.0113	-1.40%	0.7940
2009-07-20	2009-07-20	0.8053	0.0140	1.77%	0.8053
2009-07-17	2009-07-17	0.7913	0.0044	0.56%	0.7913
2009-07-16	2009-07-16	0.7869	-0.0028	-0.35%	0.7869
2009-07-15	2009-07-15	0.7897	0.0090	1.15%	0.7897
2009-07-14	2009-07-14	0.7807	0.0259	3.43%	0.7807
2009-07-13	2009-07-13	0.7548	-0.0063	-0.83%	0.7548
2009-07-10	2009-07-10	0.7611	0.0016	0.21%	0.7611
2009-07-09	2009-07-09	0.7595	0.0125	1.67%	0.7595
2009-07-08	2009-07-08	0.7470	0.0110	1.49%	0.7470
2009-07-07	2009-07-07	0.7360	-0.0067	-0.90%	0.7360
2009-07-06	2009-07-06	0.7427	0.0111	1.52%	0.7427
2009-07-03	2009-07-03	0.7316	0.0088	1.22%	0.7316
2009-07-02	2009-07-02	0.7228	0.0075	1.05%	0.7228
2009-07-01	2009-07-01	0.7153	0.0148	2.11%	0.7153
2009-06-30	2009-06-30	0.7005	-0.0058	-0.82%	0.7005
2009-06-29	2009-06-29	0.7063	0.0085	1.22%	0.7063
2009-06-26	2009-06-26	0.6978	0.0029	0.42%	0.6978
2009-06-25	2009-06-25	0.6949	0.0009	0.13%	0.6949
2009-06-24	2009-06-24	0.6940	0.0091	1.33%	0.6940
2009-06-23	2009-06-23	0.6849	0.0063	0.93%	0.6849
2009-06-22	2009-06-22	0.6786	0.0005	0.07%	0.6786
2009-06-19	2009-06-19	0.6781	0.0057	0.85%	0.6781
2009-06-18	2009-06-18	0.6724	0.0105	1.59%	0.6724
2009-06-17	2009-06-17	0.6619	0.0101	1.55%	0.6619
2009-06-16	2009-06-16	0.6518	-0.0007	-0.11%	0.6518
2009-06-15	2009-06-15	0.6525	0.0089	1.38%	0.6525
2009-06-12	2009-06-12	0.6436	-0.0127	-1.94%	0.6436
2009-06-11	2009-06-11	0.6563	-0.0064	-0.97%	0.6563
2009-06-10	2009-06-10	0.6627	0.0064	0.98%	0.6627
2009-06-09	2009-06-09	0.6563	0.0044	0.67%	0.6563
2009-06-08	2009-06-08	0.6519	-0.0011	-0.17%	0.6519
2009-06-05	2009-06-05	0.6530	-0.0071	-1.08%	0.6530
2009-06-04	2009-06-04	0.6601	0.0009	0.14%	0.6601
2009-06-03	2009-06-03	0.6592	0.0111	1.71%	0.6592
2009-06-02	2009-06-02	0.6481	0.0003	0.05%	0.6481
2009-06-01	2009-06-01	0.6478	0.0194	3.09%	0.6478
2009-05-27	2009-05-27	0.6284	0.0077	1.24%	0.6284
2009-05-26	2009-05-26	0.6207	-0.0076	-1.21%	0.6207
2009-05-25	2009-05-25	0.6283	0.0018	0.29%	0.6283
2009-05-22	2009-05-22	0.6265	-0.0045	-0.71%	0.6265
2009-05-21	2009-05-21	0.6310	-0.0137	-2.13%	0.6310
2009-05-20	2009-05-20	0.6447	-0.0044	-0.68%	0.6447
2009-05-19	2009-05-19	0.6491	0.0046	0.71%	0.6491
2009-05-18	2009-05-18	0.6445	0.0037	0.58%	0.6445
2009-05-15	2009-05-15	0.6408	0.0026	0.41%	0.6408
2009-05-14	2009-05-14	0.6382	0.0000	0.00%	0.6382
2009-05-13	2009-05-13	0.6382	0.0051	0.81%	0.6382
2009-05-12	2009-05-12	0.6331	0.0178	2.89%	0.6331
2009-05-11	2009-05-11	0.6153	-0.0117	-1.87%	0.6153
2009-05-08	2009-05-08	0.6270	-0.0001	-0.02%	0.6270
2009-05-07	2009-05-07	0.6271	-0.0030	-0.48%	0.6271
2009-05-06	2009-05-06	0.6301	0.0101	1.63%	0.6301
2009-05-05	2009-05-05	0.6200	0.0054	0.88%	0.6200
2009-05-04	2009-05-04	0.6146	0.0179	3.00%	0.6146
2009-04-30	2009-04-30	0.5967	0.0127	2.17%	0.5967
2009-04-29	2009-04-29	0.5840	0.0166	2.93%	0.5840
2009-04-28	2009-04-28	0.5674	0.0013	0.23%	0.5674
2009-04-27	2009-04-27	0.5661	-0.0151	-2.60%	0.5661
2009-04-24	2009-04-24	0.5812	-0.0032	-0.55%	0.5812
2009-04-23	2009-04-23	0.5844	0.0057	0.98%	0.5844
2009-04-22	2009-04-22	0.5787	-0.0208	-3.47%	0.5787
2009-04-21	2009-04-21	0.5995	-0.0088	-1.45%	0.5995
2009-04-20	2009-04-20	0.6083	0.0086	1.43%	0.6083
2009-04-17	2009-04-17	0.5997	-0.0040	-0.66%	0.5997
2009-04-16	2009-04-16	0.6037	-0.0012	-0.20%	0.6037
2009-04-15	2009-04-15	0.6049	0.0007	0.12%	0.6049
2009-04-14	2009-04-14	0.6042	0.0074	1.24%	0.6042
2009-04-13	2009-04-13	0.5968	0.0117	2.00%	0.5968
2009-04-10	2009-04-10	0.5851	0.0226	4.02%	0.5851
2009-04-09	2009-04-09	0.5625	0.0072	1.30%	0.5625
2009-04-08	2009-04-08	0.5553	-0.0220	-3.81%	0.5553
2009-04-07	2009-04-07	0.5773	-0.0019	-0.33%	0.5773
2009-04-03	2009-04-03	0.5792	-0.0030	-0.52%	0.5792
2009-04-02	2009-04-02	0.5822	0.0022	0.38%	0.5822
2009-04-01	2009-04-01	0.5800	0.0048	0.83%	0.5800
2009-03-31	2009-03-31	0.5752	0.0062	1.09%	0.5752
2009-03-30	2009-03-30	0.5690	-0.0039	-0.68%	0.5690
2009-03-27	2009-03-27	0.5729	0.0008	0.14%	0.5729
2009-03-26	2009-03-26	0.5721	0.0114	2.03%	0.5721
2009-03-25	2009-03-25	0.5607	-0.0106	-1.86%	0.5607
2009-03-24	2009-03-24	0.5713	0.0033	0.58%	0.5713
2009-03-23	2009-03-23	0.5680	0.0150	2.71%	0.5680
2009-03-20	2009-03-20	0.5530	-0.0079	-1.41%	0.5530
2009-03-19	2009-03-19	0.5609	0.0083	1.50%	0.5609
2009-03-18	2009-03-18	0.5526	0.0019	0.35%	0.5526
2009-03-17	2009-03-17	0.5507	0.0158	2.95%	0.5507
2009-03-16	2009-03-16	0.5349	0.0049	0.92%	0.5349
2009-03-13	2009-03-13	0.5300	-0.0019	-0.36%	0.5300
2009-03-12	2009-03-12	0.5319	0.0016	0.30%	0.5319
2009-03-11	2009-03-11	0.5303	-0.0070	-1.30%	0.5303
2009-03-10	2009-03-10	0.5373	0.0095	1.80%	0.5373
2009-03-09	2009-03-09	0.5278	-0.0189	-3.46%	0.5278
2009-03-06	2009-03-06	0.5467	-0.0041	-0.74%	0.5467
2009-03-05	2009-03-05	0.5508	-0.0009	-0.16%	0.5508
2009-03-04	2009-03-04	0.5517	0.0278	5.31%	0.5517
2009-03-03	2009-03-03	0.5239	0.0061	1.18%	0.5239
2009-03-02	2009-03-02	0.5178	0.0138	2.74%	0.5178
2009-02-27	2009-02-27	0.5040	-0.0119	-2.31%	0.5040
2009-02-26	2009-02-26	0.5159	-0.0288	-5.29%	0.5159
2009-02-25	2009-02-25	0.5447	-0.0010	-0.18%	0.5447
2009-02-24	2009-02-24	0.5457	-0.0175	-3.11%	0.5457
2009-02-23	2009-02-23	0.5632	0.0152	2.77%	0.5632
2009-02-20	2009-02-20	0.5480	0.0218	4.14%	0.5480
2009-02-18	2009-02-18	0.5262	-0.0178	-3.27%	0.5262
2009-02-17	2009-02-17	0.5440	-0.0165	-2.94%	0.5440
2009-02-16	2009-02-16	0.5605	0.0078	1.41%	0.5605
2009-02-13	2009-02-13	0.5527	0.0186	3.48%	0.5527
2009-02-12	2009-02-12	0.5341	0.0036	0.68%	0.5341
2009-02-11	2009-02-11	0.5305	0.0035	0.66%	0.5305
2009-02-10	2009-02-10	0.5270	0.0056	1.07%	0.5270
2009-02-09	2009-02-09	0.5214	0.0150	2.96%	0.5214
2009-02-06	2009-02-06	0.5064	0.0175	3.58%	0.5064
2009-02-05	2009-02-05	0.4889	-0.0074	-1.49%	0.4889
2009-02-04	2009-02-04	0.4963	0.0071	1.45%	0.4963
2009-02-03	2009-02-03	0.4892	0.0090	1.87%	0.4892
2009-02-02	2009-02-02	0.4802	0.0069	1.46%	0.4802
2009-01-22	2009-01-22	0.4733	0.0040	0.85%	0.4733
2009-01-20	2009-01-20	0.4693	0.0018	0.39%	0.4693
2009-01-19	2009-01-19	0.4675	0.0010	0.21%	0.4675
2009-01-16	2009-01-16	0.4665	0.0024	0.52%	0.4665
2009-01-15	2009-01-15	0.4641	-0.0002	-0.04%	0.4641
2009-01-14	2009-01-14	0.4643	0.0140	3.11%	0.4643
2009-01-13	2009-01-13	0.4503	-0.0102	-2.21%	0.4503
2009-01-12	2009-01-12	0.4605	-0.0017	-0.37%	0.4605
2009-01-09	2009-01-09	0.4622	0.0056	1.23%	0.4622
2009-01-08	2009-01-08	0.4566	-0.0071	-1.53%	0.4566
2009-01-07	2009-01-07	0.4637	-0.0015	-0.32%	0.4637
2009-01-06	2009-01-06	0.4652	0.0055	1.20%	0.4652
2009-01-05	2009-01-05	0.4597	0.0066	1.46%	0.4597
2008-12-31	2008-12-31	0.4531	0.0000	0.00%	0.4531
2008-12-29	2008-12-29	0.4531	0.0015	0.33%	0.4531
2008-12-26	2008-12-26	0.4516	-0.0018	-0.40%	0.4516
2008-12-25	2008-12-25	0.4534	-0.0028	-0.61%	0.4534
2008-12-24	2008-12-24	0.4562	-0.0228	-4.76%	0.4562
2008-12-22	2008-12-22	0.4790	0.0064	1.35%	0.4790
2008-12-17	2008-12-17	0.4726	0.0037	0.79%	0.4726
2008-12-16	2008-12-16	0.4689	0.0042	0.90%	0.4689
2008-12-15	2008-12-15	0.4647	0.0039	0.85%	0.4647
2008-12-12	2008-12-12	0.4608	-0.0125	-2.64%	0.4608
2008-12-11	2008-12-11	0.4733	-0.0082	-1.70%	0.4733
2008-12-10	2008-12-10	0.4815	0.0067	1.41%	0.4815
2008-12-09	2008-12-09	0.4748	-0.0083	-1.72%	0.4748
2008-12-08	2008-12-08	0.4831	0.0116	2.46%	0.4831
2008-12-05	2008-12-05	0.4715	0.0037	0.79%	0.4715
2008-12-04	2008-12-04	0.4678	0.0023	0.49%	0.4678
2008-12-03	2008-12-03	0.4655	0.0118	2.60%	0.4655
2008-12-02	2008-12-02	0.4537	0.0024	0.53%	0.4537
2008-12-01	2008-12-01	0.4513	0.0063	1.42%	0.4513
2008-11-28	2008-11-28	0.4450	-0.0008	-0.18%	0.4450
2008-11-27	2008-11-27	0.4458	0.0046	1.04%	0.4458