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(％) |
|---|
| 2010-05-28 | 0.8140 | 1.9578 | 0.0068 | 0.8424 |
| 2010-05-27 | 0.8072 | 1.9415 | 0.0090 | 1.1275 |
| 2010-05-26 | 0.7982 | 1.9198 | -0.0032 | -0.3993 |
| 2010-05-25 | 0.8014 | 1.9275 | -0.0032 | -0.3977 |
| 2010-05-24 | 0.8046 | 1.9352 | 0.0192 | 2.4446 |
| 2010-05-21 | 0.7854 | 1.8890 | 0.0149 | 1.9338 |
| 2010-05-20 | 0.7705 | 1.8532 | -0.0070 | -0.9003 |
| 2010-05-19 | 0.7775 | 1.8700 | 0.0084 | 1.0922 |
| 2010-05-18 | 0.7691 | 1.8498 | 0.0080 | 1.0511 |
| 2010-05-17 | 0.7611 | 1.8306 | -0.0214 | -2.7348 |
| 2010-05-14 | 0.7825 | 1.8820 | 0.0094 | 1.2159 |
| 2010-05-13 | 0.7731 | 1.8594 | 0.0191 | 2.5332 |
| 2010-05-12 | 0.7540 | 1.8135 | -0.0139 | -1.8101 |
| 2010-05-11 | 0.7679 | 1.8469 | -0.0178 | -2.2655 |
| 2010-05-10 | 0.7857 | 1.8897 | -0.0247 | -3.0479 |
| 2010-05-07 | 0.8104 | 1.9492 | -0.0091 | -1.1104 |
| 2010-05-06 | 0.8195 | 1.9710 | -0.0096 | -1.1579 |
| 2010-05-05 | 0.8291 | 1.9941 | 0.0208 | 2.5733 |
| 2010-05-04 | 0.8083 | 1.9441 | 0.0073 | 0.9114 |
| 2010-04-30 | 0.8010 | 1.9265 | -0.0109 | -1.3425 |
| 2010-04-29 | 0.8119 | 1.9528 | -0.0197 | -2.3689 |
| 2010-04-28 | 0.8316 | 2.0001 | -0.0033 | -0.3953 |
| 2010-04-27 | 0.8349 | 2.0081 | -0.0127 | -1.4983 |
| 2010-04-26 | 0.8476 | 2.0386 | -0.0022 | -0.2589 |
| 2010-04-23 | 0.8498 | 2.0439 | -0.0083 | -0.9673 |
| 2010-04-22 | 0.8581 | 2.0639 | 0.0078 | 0.9173 |
| 2010-04-21 | 0.8503 | 2.0451 | 0.0162 | 1.9422 |
| 2010-04-20 | 0.8341 | 2.0062 | 0.0211 | 2.5953 |
| 2010-04-19 | 0.8130 | 1.9554 | -0.0086 | -1.0467 |
| 2010-04-16 | 0.8216 | 1.9761 | 0.0025 | 0.3052 |
| 2010-04-15 | 0.8191 | 1.9701 | -0.0095 | -1.1465 |
| 2010-04-14 | 0.8286 | 1.9929 | 0.0057 | 0.6927 |
| 2010-04-13 | 0.8229 | 1.9792 | -0.0120 | -1.4373 |
| 2010-04-12 | 0.8349 | 2.0081 | 0.0139 | 1.6931 |
| 2010-04-09 | 0.8210 | 1.9746 | 0.0112 | 1.3831 |
| 2010-04-08 | 0.8098 | 1.9477 | 0.0061 | 0.7590 |
| 2010-04-07 | 0.8037 | 1.9330 | 0.0062 | 0.7774 |
| 2010-04-06 | 0.7975 | 1.9181 | -0.0009 | -0.1127 |
| 2010-04-02 | 0.7984 | 1.9203 | 0.0005 | 0.0627 |
| 2010-04-01 | 0.7979 | 1.9191 | 0.0093 | 1.1793 |
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]
