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(％) |
|---|
| 2009-09-18 | 0.7483 | 1.7998 | -0.0169 | -2.2086 |
| 2009-09-17 | 0.7652 | 1.8404 | 0.0087 | 1.1500 |
| 2009-09-16 | 0.7565 | 1.8195 | -0.0042 | -0.5521 |
| 2009-09-15 | 0.7607 | 1.8296 | 0.0005 | 0.0658 |
| 2009-09-14 | 0.7602 | 1.8284 | 0.0083 | 1.1039 |
| 2009-09-11 | 0.7519 | 1.8085 | 0.0084 | 1.1298 |
| 2009-09-10 | 0.7435 | 1.7882 | -0.0048 | -0.6415 |
| 2009-09-09 | 0.7483 | 1.7998 | 0.0046 | 0.6185 |
| 2009-09-08 | 0.7437 | 1.7887 | 0.0114 | 1.5567 |
| 2009-09-07 | 0.7323 | 1.7613 | 0.0049 | 0.6736 |
| 2009-09-04 | 0.7274 | 1.7495 | 0.0067 | 0.9297 |
| 2009-09-03 | 0.7207 | 1.7334 | 0.0206 | 2.9424 |
| 2009-09-02 | 0.7001 | 1.6839 | 0.0048 | 0.6903 |
| 2009-09-01 | 0.6953 | 1.6723 | -0.0008 | -0.1149 |
| 2009-08-31 | 0.6961 | 1.6742 | -0.0309 | -4.2503 |
| 2009-08-28 | 0.7270 | 1.7486 | -0.0218 | -2.9113 |
| 2009-08-27 | 0.7488 | 1.8010 | -0.0059 | -0.7818 |
| 2009-08-26 | 0.7547 | 1.8152 | 0.0089 | 1.1933 |
| 2009-08-25 | 0.7458 | 1.7938 | -0.0173 | -2.2671 |
| 2009-08-24 | 0.7631 | 1.8354 | 0.0082 | 1.0862 |
| 2009-08-21 | 0.7549 | 1.8157 | 0.0113 | 1.5196 |
| 2009-08-20 | 0.7436 | 1.7885 | 0.0234 | 3.2491 |
| 2009-08-19 | 0.7202 | 1.7322 | -0.0308 | -4.1012 |
| 2009-08-18 | 0.7510 | 1.8063 | 0.0033 | 0.4414 |
| 2009-08-17 | 0.7477 | 1.7983 | -0.0320 | -4.1041 |
| 2009-08-14 | 0.7797 | 1.8753 | -0.0101 | -1.2788 |
| 2009-08-13 | 0.7898 | 1.8996 | 0.0123 | 1.5820 |
| 2009-08-12 | 0.7775 | 1.8700 | -0.0271 | -3.3681 |
| 2009-08-11 | 0.8046 | 1.9352 | 0.0001 | 0.0124 |
| 2009-08-10 | 0.8045 | 1.9350 | -0.0004 | -0.0497 |
| 2009-08-07 | 0.8049 | 1.9359 | -0.0196 | -2.3772 |
| 2009-08-06 | 0.8245 | 1.9831 | -0.0186 | -2.2061 |
| 2009-08-05 | 0.8431 | 2.0278 | -0.0133 | -1.5530 |
| 2009-08-04 | 0.8564 | 2.0598 | 0.0021 | 0.2458 |
| 2009-08-03 | 0.8543 | 2.0547 | 0.0108 | 1.2804 |
| 2009-07-31 | 0.8435 | 2.0288 | 0.0181 | 2.1929 |
| 2009-07-30 | 0.8254 | 1.9852 | 0.0077 | 0.9417 |
| 2009-07-29 | 0.8177 | 1.9667 | -0.0355 | -4.1608 |
| 2009-07-28 | 0.8532 | 2.0521 | 0.0008 | 0.0939 |
| 2009-07-27 | 0.8524 | 2.0502 | 0.0081 | 0.9594 |
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]
