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(％) |
|---|
| 2010-09-27 | 0.8886 | 2.1372 | 0.0185 | 2.1262 |
| 2010-09-21 | 0.8701 | 2.0927 | 0.0034 | 0.3923 |
| 2010-09-20 | 0.8667 | 2.0846 | -0.0028 | -0.3220 |
| 2010-09-17 | 0.8695 | 2.0913 | 0.0067 | 0.7765 |
| 2010-09-16 | 0.8628 | 2.0752 | -0.0125 | -1.4281 |
| 2010-09-15 | 0.8753 | 2.1052 | -0.0123 | -1.3858 |
| 2010-09-14 | 0.8876 | 2.1348 | 0.0042 | 0.4754 |
| 2010-09-13 | 0.8834 | 2.1247 | 0.0120 | 1.3771 |
| 2010-09-10 | 0.8714 | 2.0959 | 0.0071 | 0.8215 |
| 2010-09-09 | 0.8643 | 2.0788 | -0.0090 | -1.0306 |
| 2010-09-08 | 0.8733 | 2.1004 | 0.0107 | 1.2404 |
| 2010-09-07 | 0.8626 | 2.0747 | 0.0073 | 0.8535 |
| 2010-09-06 | 0.8553 | 2.0571 | -0.0061 | -0.7081 |
| 2010-09-03 | 0.8614 | 2.0718 | -0.0016 | -0.1854 |
| 2010-09-02 | 0.8630 | 2.0757 | 0.0074 | 0.8649 |
| 2010-09-01 | 0.8556 | 2.0579 | -0.0082 | -0.9493 |
| 2010-08-31 | 0.8638 | 2.0776 | 0.0057 | 0.6643 |
| 2010-08-30 | 0.8581 | 2.0639 | 0.0215 | 2.5699 |
| 2010-08-27 | 0.8366 | 2.0122 | 0.0096 | 1.1608 |
| 2010-08-26 | 0.8270 | 1.9891 | 0.0044 | 0.5349 |
| 2010-08-25 | 0.8226 | 1.9785 | -0.0094 | -1.1298 |
| 2010-08-24 | 0.8320 | 2.0011 | 0.0071 | 0.8607 |
| 2010-08-23 | 0.8249 | 1.9840 | 0.0012 | 0.1457 |
| 2010-08-20 | 0.8237 | 1.9811 | -0.0183 | -2.1734 |
| 2010-08-19 | 0.8420 | 2.0252 | 0.0005 | 0.0594 |
| 2010-08-18 | 0.8415 | 2.0240 | 0.0039 | 0.4656 |
| 2010-08-17 | 0.8376 | 2.0146 | 0.0035 | 0.4196 |
| 2010-08-16 | 0.8341 | 2.0062 | 0.0154 | 1.8810 |
| 2010-08-13 | 0.8187 | 1.9691 | 0.0096 | 1.1865 |
| 2010-08-12 | 0.8091 | 1.9460 | -0.0051 | -0.6264 |
| 2010-08-11 | 0.8142 | 1.9583 | 0.0053 | 0.6552 |
| 2010-08-10 | 0.8089 | 1.9455 | -0.0180 | -2.1768 |
| 2010-08-09 | 0.8269 | 1.9888 | 0.0070 | 0.8538 |
| 2010-08-06 | 0.8199 | 1.9720 | 0.0103 | 1.2722 |
| 2010-08-05 | 0.8096 | 1.9472 | 0.0034 | 0.4217 |
| 2010-08-04 | 0.8062 | 1.9391 | 0.0049 | 0.6115 |
| 2010-08-03 | 0.8013 | 1.9273 | -0.0097 | -1.1961 |
| 2010-08-02 | 0.8110 | 1.9506 | 0.0124 | 1.5527 |
| 2010-07-30 | 0.7986 | 1.9208 | -0.0030 | -0.3743 |
| 2010-07-29 | 0.8016 | 1.9280 | 0.0001 | 0.0125 |
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]
