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(％) |
|---|
| 2010-01-19 | 0.8131 | 1.9556 | -0.0037 | -0.4530 |
| 2010-01-18 | 0.8168 | 1.9645 | 0.0114 | 1.4154 |
| 2010-01-15 | 0.8054 | 1.9371 | 0.0023 | 0.2864 |
| 2010-01-14 | 0.8031 | 1.9316 | 0.0118 | 1.4912 |
| 2010-01-13 | 0.7913 | 1.9032 | -0.0098 | -1.2233 |
| 2010-01-12 | 0.8011 | 1.9268 | 0.0090 | 1.1362 |
| 2010-01-11 | 0.7921 | 1.9051 | 0.0018 | 0.2278 |
| 2010-01-08 | 0.7903 | 1.9008 | 0.0048 | 0.6111 |
| 2010-01-07 | 0.7855 | 1.8893 | -0.0114 | -1.4305 |
| 2010-01-06 | 0.7969 | 1.9167 | -0.0011 | -0.1378 |
| 2010-01-05 | 0.7980 | 1.9193 | 0.0038 | 0.4785 |
| 2010-01-04 | 0.7942 | 1.9102 | -0.0013 | -0.1634 |
| 2009-12-31 | 0.7955 | 1.9133 | 0.0043 | 0.5435 |
| 2009-12-30 | 0.7912 | 1.9030 | 0.0005 | 0.0632 |
| 2009-12-29 | 0.7907 | 1.9018 | 0.0031 | 0.3936 |
| 2009-12-28 | 0.7876 | 1.8943 | 0.0086 | 1.1040 |
| 2009-12-25 | 0.7790 | 1.8736 | 0.0018 | 0.2316 |
| 2009-12-24 | 0.7772 | 1.8693 | 0.0176 | 2.3170 |
| 2009-12-23 | 0.7596 | 1.8270 | 0.0067 | 0.8899 |
| 2009-12-22 | 0.7529 | 1.8109 | -0.0096 | -1.2590 |
| 2009-12-21 | 0.7625 | 1.8339 | 0.0016 | 0.2103 |
| 2009-12-18 | 0.7609 | 1.8301 | -0.0173 | -2.2231 |
| 2009-12-17 | 0.7782 | 1.8717 | -0.0174 | -2.1870 |
| 2009-12-16 | 0.7956 | 1.9136 | -0.0029 | -0.3632 |
| 2009-12-15 | 0.7985 | 1.9205 | 0.0027 | 0.3393 |
| 2009-12-14 | 0.7958 | 1.9140 | -0.0016 | -0.2007 |
| 2009-12-11 | 0.7974 | 1.9179 | -0.0002 | -0.0251 |
| 2009-12-10 | 0.7976 | 1.9184 | 0.0020 | 0.2514 |
| 2009-12-09 | 0.7956 | 1.9136 | -0.0082 | -1.0202 |
| 2009-12-08 | 0.8038 | 1.9333 | -0.0034 | -0.4212 |
| 2009-12-07 | 0.8072 | 1.9415 | 0.0032 | 0.3980 |
| 2009-12-04 | 0.8040 | 1.9338 | -0.0073 | -0.8998 |
| 2009-12-03 | 0.8113 | 1.9513 | 0.0034 | 0.4208 |
| 2009-12-02 | 0.8079 | 1.9431 | 0.0059 | 0.7357 |
| 2009-12-01 | 0.8020 | 1.9289 | 0.0094 | 1.1860 |
| 2009-11-30 | 0.7926 | 1.9063 | 0.0228 | 2.9618 |
| 2009-11-27 | 0.7698 | 1.8515 | -0.0135 | -1.7235 |
| 2009-11-26 | 0.7833 | 1.8840 | -0.0227 | -2.8164 |
| 2009-11-25 | 0.8060 | 1.9386 | 0.0150 | 1.8963 |
| 2009-11-24 | 0.7910 | 1.9025 | -0.0210 | -2.5862 |
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]
