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(％) |
|---|
| 2010-07-28 | 0.8015 | 1.9277 | 0.0116 | 1.4685 |
| 2010-07-27 | 0.7899 | 1.8998 | 0.0029 | 0.3685 |
| 2010-07-26 | 0.7870 | 1.8929 | 0.0114 | 1.4698 |
| 2010-07-23 | 0.7756 | 1.8655 | 0.0024 | 0.3104 |
| 2010-07-22 | 0.7732 | 1.8597 | 0.0054 | 0.7033 |
| 2010-07-21 | 0.7678 | 1.8467 | 0.0017 | 0.2219 |
| 2010-07-20 | 0.7661 | 1.8426 | 0.0091 | 1.2021 |
| 2010-07-19 | 0.7570 | 1.8207 | 0.0063 | 0.8392 |
| 2010-07-16 | 0.7507 | 1.8056 | -0.0016 | -0.2127 |
| 2010-07-15 | 0.7523 | 1.8094 | -0.0075 | -0.9871 |
| 2010-07-14 | 0.7598 | 1.8275 | -0.0022 | -0.2887 |
| 2010-07-13 | 0.7620 | 1.8327 | -0.0034 | -0.4442 |
| 2010-07-12 | 0.7654 | 1.8409 | -0.0021 | -0.2736 |
| 2010-07-09 | 0.7675 | 1.8460 | 0.0088 | 1.1599 |
| 2010-07-08 | 0.7587 | 1.8248 | 0.0001 | 0.0132 |
| 2010-07-07 | 0.7586 | 1.8246 | 0.0062 | 0.8240 |
| 2010-07-06 | 0.7524 | 1.8097 | 0.0101 | 1.3606 |
| 2010-07-05 | 0.7423 | 1.7854 | 0.0012 | 0.1619 |
| 2010-07-02 | 0.7411 | 1.7825 | -0.0092 | -1.2262 |
| 2010-07-01 | 0.7503 | 1.8046 | -0.0061 | -0.8065 |
| 2010-06-30 | 0.7564 | 1.8193 | 0.0055 | 0.7325 |
| 2010-06-29 | 0.7509 | 1.8060 | -0.0175 | -2.2775 |
| 2010-06-28 | 0.7684 | 1.8481 | -0.0120 | -1.5377 |
| 2010-06-25 | 0.7804 | 1.8770 | -0.0094 | -1.1902 |
| 2010-06-24 | 0.7898 | 1.8996 | 0.0008 | 0.1014 |
| 2010-06-23 | 0.7890 | 1.8977 | 0.0005 | 0.0634 |
| 2010-06-22 | 0.7885 | 1.8965 | 0.0050 | 0.6382 |
| 2010-06-21 | 0.7835 | 1.8845 | 0.0117 | 1.5159 |
| 2010-06-18 | 0.7718 | 1.8563 | -0.0304 | -3.7896 |
| 2010-06-17 | 0.8022 | 1.9294 | -0.0180 | -2.1946 |
| 2010-06-11 | 0.8202 | 1.9727 | -0.0064 | -0.7743 |
| 2010-06-10 | 0.8266 | 1.9881 | 0.0064 | 0.7803 |
| 2010-06-09 | 0.8202 | 1.9727 | 0.0088 | 1.0845 |
| 2010-06-08 | 0.8114 | 1.9516 | 0.0036 | 0.4457 |
| 2010-06-07 | 0.8078 | 1.9429 | 0.0068 | 0.8489 |
| 2010-06-04 | 0.8010 | 1.9265 | 0.0016 | 0.2002 |
| 2010-06-03 | 0.7994 | 1.9227 | 0.0000 | 0.0000 |
| 2010-06-02 | 0.7994 | 1.9227 | 0.0023 | 0.2885 |
| 2010-06-01 | 0.7971 | 1.9172 | -0.0100 | -1.2390 |
| 2010-05-31 | 0.8071 | 1.9412 | -0.0069 | -0.8477 |
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]
