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(％) |
|---|
| 2010-03-31 | 0.7886 | 1.8967 | 0.0038 | 0.4842 |
| 2010-03-30 | 0.7848 | 1.8876 | 0.0027 | 0.3452 |
| 2010-03-29 | 0.7821 | 1.8811 | 0.0021 | 0.2692 |
| 2010-03-26 | 0.7800 | 1.8760 | 0.0048 | 0.6192 |
| 2010-03-25 | 0.7752 | 1.8645 | -0.0041 | -0.5261 |
| 2010-03-24 | 0.7793 | 1.8744 | 0.0054 | 0.6978 |
| 2010-03-23 | 0.7739 | 1.8614 | -0.0009 | -0.1162 |
| 2010-03-16 | 0.7583 | 1.8238 | 0.0038 | 0.5036 |
| 2010-03-15 | 0.7545 | 1.8147 | -0.0052 | -0.6845 |
| 2010-03-12 | 0.7597 | 1.8272 | -0.0067 | -0.8742 |
| 2010-03-11 | 0.7664 | 1.8433 | -0.0050 | -0.6482 |
| 2010-03-10 | 0.7714 | 1.8554 | -0.0063 | -0.8101 |
| 2010-03-09 | 0.7777 | 1.8705 | -0.0026 | -0.3332 |
| 2010-03-08 | 0.7803 | 1.8768 | 0.0040 | 0.5153 |
| 2010-03-05 | 0.7763 | 1.8671 | -0.0012 | -0.1543 |
| 2010-03-04 | 0.7775 | 1.8700 | -0.0159 | -2.0040 |
| 2010-03-03 | 0.7934 | 1.9083 | 0.0047 | 0.5959 |
| 2010-03-02 | 0.7887 | 1.8970 | -0.0024 | -0.3034 |
| 2010-03-01 | 0.7911 | 1.9027 | 0.0037 | 0.4699 |
| 2010-02-26 | 0.7874 | 1.8938 | -0.0002 | -0.0254 |
| 2010-02-25 | 0.7876 | 1.8943 | 0.0061 | 0.7806 |
| 2010-02-24 | 0.7815 | 1.8796 | 0.0166 | 2.1702 |
| 2010-02-23 | 0.7649 | 1.8397 | 0.0037 | 0.4861 |
| 2010-02-22 | 0.7612 | 1.8308 | 0.0004 | 0.0526 |
| 2010-02-12 | 0.7608 | 1.8299 | 0.0073 | 0.9688 |
| 2010-02-11 | 0.7535 | 1.8123 | 0.0010 | 0.1329 |
| 2010-02-08 | 0.7462 | 1.7947 | -0.0031 | -0.4137 |
| 2010-02-05 | 0.7493 | 1.8022 | -0.0106 | -1.3949 |
| 2010-02-04 | 0.7599 | 1.8277 | 0.0022 | 0.2904 |
| 2010-02-03 | 0.7577 | 1.8224 | 0.0005 | 0.0660 |
| 2010-02-02 | 0.7572 | 1.8212 | -0.0031 | -0.4077 |
| 2010-02-01 | 0.7603 | 1.8287 | -0.0045 | -0.5884 |
| 2010-01-29 | 0.7648 | 1.8395 | 0.0064 | 0.8439 |
| 2010-01-28 | 0.7584 | 1.8241 | 0.0100 | 1.3362 |
| 2010-01-27 | 0.7484 | 1.8000 | 0.0023 | 0.3083 |
| 2010-01-26 | 0.7461 | 1.7945 | -0.0193 | -2.5216 |
| 2010-01-25 | 0.7654 | 1.8409 | -0.0096 | -1.2387 |
| 2010-01-22 | 0.7750 | 1.8640 | -0.0183 | -2.3068 |
| 2010-01-21 | 0.7933 | 1.9080 | 0.0005 | 0.0631 |
| 2010-01-20 | 0.7928 | 1.9068 | -0.0203 | -2.4966 |
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]
