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【泰达效率 162207】焦点指标(2013-08-13)

单位净值: 0.9192 累计净值: 2.2108 基金类型: LOFs
投资风格: 平衡型 交易代码: 162207 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 泰达宏利基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2013-08-130.91922.21080.01431.5803
2013-08-120.90492.17640.00270.2993
2013-08-090.90222.1699-0.0053-0.5840
2013-08-080.90752.18270.01381.5441
2013-08-070.89372.1495-0.0116-1.2813
2013-08-060.90532.17740.00820.9141
2013-08-050.89712.15770.01711.9432
2013-08-020.88002.11660.01021.1727
2013-08-010.86982.09200.02012.3655
2013-07-310.84972.0437-0.0088-1.0250
2013-07-300.85852.0648-0.0109-1.2537
2013-07-290.86942.0911-0.0018-0.2066
2013-07-260.87122.0954-0.0051-0.5820
2013-07-250.87632.1077-0.0153-1.7160
2013-07-240.89162.14450.00340.3828
2013-07-230.88822.13630.02282.6346
2013-07-220.86542.08140.01171.3705
2013-07-190.85372.0533-0.0149-1.7154
2013-07-180.86862.0891-0.0095-1.0819
2013-07-170.87812.1120-0.0189-2.1070
2013-07-160.89702.15740.01261.4247
2013-07-150.88442.12710.01261.4453
2013-07-120.87182.0968-0.0019-0.2175
2013-07-110.87372.10140.01641.9130
2013-07-100.85732.06200.01261.4917
2013-07-090.84472.0317-0.0017-0.2009
2013-07-080.84642.0357-0.0218-2.5109
2013-07-050.86822.0882-0.0043-0.4928
2013-07-040.87252.0985-0.0039-0.4450
2013-07-030.87642.10790.00730.8399
2013-07-020.86912.09030.01651.9353
2013-07-010.85262.05070.01932.3161
2013-06-300.83332.00420.00000.0000
2013-06-280.83332.0042-0.0036-0.4302
2013-06-270.83692.0129-0.0117-1.3787
2013-06-260.84862.04100.02152.5994
2013-06-250.82711.98930.00981.1991
2013-06-240.81731.9657-0.0299-3.5293
2013-06-210.84722.03770.00360.4267
2013-06-200.84362.0290-0.0257-2.9564


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