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(％) |
|---|
| 2009-11-23 | 0.8120 | 1.9530 | 0.0054 | 0.6695 |
| 2009-11-20 | 0.8066 | 1.9400 | -0.0018 | -0.2227 |
| 2009-11-19 | 0.8084 | 1.9443 | 0.0009 | 0.1115 |
| 2009-11-18 | 0.8075 | 1.9422 | -0.0011 | -0.1360 |
| 2009-11-17 | 0.8086 | 1.9448 | 0.0007 | 0.0866 |
| 2009-11-16 | 0.8079 | 1.9431 | 0.0194 | 2.4604 |
| 2009-11-13 | 0.7885 | 1.8965 | 0.0034 | 0.4331 |
| 2009-11-12 | 0.7851 | 1.8883 | -0.0011 | -0.1399 |
| 2009-11-11 | 0.7862 | 1.8909 | -0.0041 | -0.5188 |
| 2009-11-10 | 0.7903 | 1.9008 | 0.0029 | 0.3683 |
| 2009-11-09 | 0.7874 | 1.8938 | -0.0011 | -0.1395 |
| 2009-11-06 | 0.7885 | 1.8965 | 0.0025 | 0.3181 |
| 2009-11-05 | 0.7860 | 1.8905 | 0.0009 | 0.1146 |
| 2009-11-04 | 0.7851 | 1.8883 | -0.0002 | -0.0255 |
| 2009-11-03 | 0.7853 | 1.8888 | 0.0066 | 0.8476 |
| 2009-11-02 | 0.7787 | 1.8729 | 0.0208 | 2.7444 |
| 2009-10-30 | 0.7579 | 1.8229 | 0.0054 | 0.7176 |
| 2009-10-29 | 0.7525 | 1.8099 | -0.0165 | -2.1456 |
| 2009-10-28 | 0.7690 | 1.8496 | 0.0020 | 0.2608 |
| 2009-10-27 | 0.7670 | 1.8448 | -0.0145 | -1.8554 |
| 2009-10-26 | 0.7815 | 1.8796 | 0.0014 | 0.1795 |
| 2009-10-23 | 0.7801 | 1.8763 | 0.0108 | 1.4039 |
| 2009-10-22 | 0.7693 | 1.8503 | -0.0039 | -0.5044 |
| 2009-10-21 | 0.7732 | 1.8597 | -0.0037 | -0.4763 |
| 2009-10-20 | 0.7769 | 1.8686 | 0.0065 | 0.8437 |
| 2009-10-19 | 0.7704 | 1.8529 | 0.0133 | 1.7567 |
| 2009-10-16 | 0.7571 | 1.8210 | 0.0003 | 0.0396 |
| 2009-10-15 | 0.7568 | 1.8202 | 0.0013 | 0.1721 |
| 2009-10-14 | 0.7555 | 1.8171 | 0.0030 | 0.3987 |
| 2009-10-13 | 0.7525 | 1.8099 | 0.0035 | 0.4673 |
| 2009-10-12 | 0.7490 | 1.8015 | 0.0042 | 0.5639 |
| 2009-10-09 | 0.7448 | 1.7914 | 0.0257 | 3.5739 |
| 2009-09-30 | 0.7191 | 1.7296 | 0.0048 | 0.6720 |
| 2009-09-29 | 0.7143 | 1.7180 | -0.0060 | -0.8330 |
| 2009-09-28 | 0.7203 | 1.7324 | -0.0100 | -1.3693 |
| 2009-09-25 | 0.7303 | 1.7565 | -0.0001 | -0.0137 |
| 2009-09-24 | 0.7304 | 1.7567 | -0.0040 | -0.5447 |
| 2009-09-23 | 0.7344 | 1.7664 | -0.0155 | -2.0669 |
| 2009-09-22 | 0.7499 | 1.8036 | -0.0085 | -1.1208 |
| 2009-09-21 | 0.7584 | 1.8241 | 0.0101 | 1.3497 |
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]
