泰达效率 [162207] 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(%) |
2013-08-13 | 0.9192 | 2.2108 | 0.0143 | 1.5803 |
2013-08-12 | 0.9049 | 2.1764 | 0.0027 | 0.2993 |
2013-08-09 | 0.9022 | 2.1699 | -0.0053 | -0.5840 |
2013-08-08 | 0.9075 | 2.1827 | 0.0138 | 1.5441 |
2013-08-07 | 0.8937 | 2.1495 | -0.0116 | -1.2813 |
2013-08-06 | 0.9053 | 2.1774 | 0.0082 | 0.9141 |
2013-08-05 | 0.8971 | 2.1577 | 0.0171 | 1.9432 |
2013-08-02 | 0.8800 | 2.1166 | 0.0102 | 1.1727 |
2013-08-01 | 0.8698 | 2.0920 | 0.0201 | 2.3655 |
2013-07-31 | 0.8497 | 2.0437 | -0.0088 | -1.0250 |
2013-07-30 | 0.8585 | 2.0648 | -0.0109 | -1.2537 |
2013-07-29 | 0.8694 | 2.0911 | -0.0018 | -0.2066 |
2013-07-26 | 0.8712 | 2.0954 | -0.0051 | -0.5820 |
2013-07-25 | 0.8763 | 2.1077 | -0.0153 | -1.7160 |
2013-07-24 | 0.8916 | 2.1445 | 0.0034 | 0.3828 |
2013-07-23 | 0.8882 | 2.1363 | 0.0228 | 2.6346 |
2013-07-22 | 0.8654 | 2.0814 | 0.0117 | 1.3705 |
2013-07-19 | 0.8537 | 2.0533 | -0.0149 | -1.7154 |
2013-07-18 | 0.8686 | 2.0891 | -0.0095 | -1.0819 |
2013-07-17 | 0.8781 | 2.1120 | -0.0189 | -2.1070 |
2013-07-16 | 0.8970 | 2.1574 | 0.0126 | 1.4247 |
2013-07-15 | 0.8844 | 2.1271 | 0.0126 | 1.4453 |
2013-07-12 | 0.8718 | 2.0968 | -0.0019 | -0.2175 |
2013-07-11 | 0.8737 | 2.1014 | 0.0164 | 1.9130 |
2013-07-10 | 0.8573 | 2.0620 | 0.0126 | 1.4917 |
2013-07-09 | 0.8447 | 2.0317 | -0.0017 | -0.2009 |
2013-07-08 | 0.8464 | 2.0357 | -0.0218 | -2.5109 |
2013-07-05 | 0.8682 | 2.0882 | -0.0043 | -0.4928 |
2013-07-04 | 0.8725 | 2.0985 | -0.0039 | -0.4450 |
2013-07-03 | 0.8764 | 2.1079 | 0.0073 | 0.8399 |
2013-07-02 | 0.8691 | 2.0903 | 0.0165 | 1.9353 |
2013-07-01 | 0.8526 | 2.0507 | 0.0193 | 2.3161 |
2013-06-30 | 0.8333 | 2.0042 | 0.0000 | 0.0000 |
2013-06-28 | 0.8333 | 2.0042 | -0.0036 | -0.4302 |
2013-06-27 | 0.8369 | 2.0129 | -0.0117 | -1.3787 |
2013-06-26 | 0.8486 | 2.0410 | 0.0215 | 2.5994 |
2013-06-25 | 0.8271 | 1.9893 | 0.0098 | 1.1991 |
2013-06-24 | 0.8173 | 1.9657 | -0.0299 | -3.5293 |
2013-06-21 | 0.8472 | 2.0377 | 0.0036 | 0.4267 |
2013-06-20 | 0.8436 | 2.0290 | -0.0257 | -2.9564 |
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