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(％) |
|---|
| 2009-07-24 | 0.8443 | 2.0307 | 0.0021 | 0.2493 |
| 2009-07-23 | 0.8422 | 2.0256 | 0.0047 | 0.5612 |
| 2009-07-22 | 0.8375 | 2.0143 | 0.0142 | 1.7248 |
| 2009-07-21 | 0.8233 | 1.9802 | -0.0034 | -0.4113 |
| 2009-07-20 | 0.8267 | 1.9884 | 0.0129 | 1.5852 |
| 2009-07-17 | 0.8138 | 1.9573 | 0.0029 | 0.3576 |
| 2009-07-16 | 0.8109 | 1.9504 | 0.0007 | 0.0864 |
| 2009-07-15 | 0.8102 | 1.9487 | 0.0067 | 0.8339 |
| 2009-07-14 | 0.8035 | 1.9326 | 0.0182 | 2.3176 |
| 2009-07-13 | 0.7853 | 1.8888 | -0.0085 | -1.0708 |
| 2009-07-10 | 0.7938 | 1.9092 | 0.0021 | 0.2653 |
| 2009-07-09 | 0.7917 | 1.9042 | 0.0077 | 0.9821 |
| 2009-07-08 | 0.7840 | 1.8857 | 0.0071 | 0.9139 |
| 2009-07-07 | 0.7769 | 1.8686 | -0.0093 | -1.1829 |
| 2009-07-06 | 0.7862 | 1.8909 | 0.0069 | 0.8854 |
| 2009-07-03 | 0.7793 | 1.8744 | 0.0138 | 1.8027 |
| 2009-07-02 | 0.7655 | 1.8412 | 0.0069 | 0.9096 |
| 2009-07-01 | 0.7586 | 1.8246 | 0.0181 | 2.4443 |
| 2009-06-30 | 0.7405 | 1.7810 | -0.0020 | -0.2694 |
| 2009-06-29 | 0.7425 | 1.7858 | 0.0123 | 1.6845 |
| 2009-06-26 | 0.7302 | 1.7563 | 0.0038 | 0.5231 |
| 2009-06-25 | 0.7264 | 1.7471 | 0.0032 | 0.4425 |
| 2009-06-24 | 0.7232 | 1.7394 | 0.0064 | 0.8929 |
| 2009-06-23 | 0.7168 | 1.7240 | 0.0010 | 0.1397 |
| 2009-06-22 | 0.7158 | 1.7216 | -0.0031 | -0.4312 |
| 2009-06-19 | 0.7189 | 1.7291 | 0.0017 | 0.2370 |
| 2009-06-18 | 0.7172 | 1.7250 | 0.0072 | 1.0141 |
| 2009-06-17 | 0.7100 | 1.7077 | 0.0117 | 1.6755 |
| 2009-06-16 | 0.6983 | 1.6795 | -0.0025 | -0.3567 |
| 2009-06-15 | 0.7008 | 1.6855 | 0.0056 | 0.8055 |
| 2009-06-12 | 0.6952 | 1.6721 | -0.0077 | -1.0955 |
| 2009-06-11 | 0.7029 | 1.6906 | -0.0061 | -0.8604 |
| 2009-06-10 | 0.7090 | 1.7053 | 0.0016 | 0.2262 |
| 2009-06-09 | 0.7074 | 1.7014 | 0.0016 | 0.2267 |
| 2009-06-08 | 0.7058 | 1.6976 | -0.0040 | -0.5635 |
| 2009-06-05 | 0.7098 | 1.7072 | -0.0053 | -0.7412 |
| 2009-06-04 | 0.7151 | 1.7199 | -0.0046 | -0.6392 |
| 2009-06-03 | 0.7197 | 1.7310 | 0.0066 | 0.9255 |
| 2009-06-02 | 0.7131 | 1.7151 | 0.0019 | 0.2672 |
| 2009-06-01 | 0.7112 | 1.7106 | 0.0155 | 2.2280 |
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]
