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(％) |
|---|
| 2009-05-27 | 0.6957 | 1.6733 | 0.0018 | 0.2594 |
| 2009-05-26 | 0.6939 | 1.6690 | -0.0054 | -0.7722 |
| 2009-05-25 | 0.6993 | 1.6819 | 0.0026 | 0.3732 |
| 2009-05-22 | 0.6967 | 1.6757 | -0.0033 | -0.4714 |
| 2009-05-21 | 0.7000 | 1.6836 | -0.0121 | -1.6992 |
| 2009-05-20 | 0.7121 | 1.7127 | -0.0020 | -0.2801 |
| 2009-05-19 | 0.7141 | 1.7175 | 0.0033 | 0.4643 |
| 2009-05-18 | 0.7108 | 1.7096 | 0.0045 | 0.6371 |
| 2009-05-15 | 0.7063 | 1.6988 | 0.0008 | 0.1134 |
| 2009-05-14 | 0.7055 | 1.6969 | 0.0017 | 0.2415 |
| 2009-05-13 | 0.7038 | 1.6928 | 0.0026 | 0.3708 |
| 2009-05-12 | 0.7012 | 1.6865 | 0.0143 | 2.0818 |
| 2009-05-11 | 0.6869 | 1.6521 | -0.0193 | -2.7329 |
| 2009-05-08 | 0.7062 | 1.6985 | -0.0014 | -0.1979 |
| 2009-05-07 | 0.7076 | 1.7019 | -0.0028 | -0.3941 |
| 2009-05-06 | 0.7104 | 1.7086 | 0.0090 | 1.2831 |
| 2009-05-05 | 0.7014 | 1.6870 | 0.0043 | 0.6168 |
| 2009-05-04 | 0.6971 | 1.6766 | 0.0186 | 2.7413 |
| 2009-04-30 | 0.6785 | 1.6319 | 0.0111 | 1.6632 |
| 2009-04-29 | 0.6674 | 1.6052 | 0.0150 | 2.2992 |
| 2009-04-28 | 0.6524 | 1.5691 | 0.0035 | 0.5394 |
| 2009-04-27 | 0.6489 | 1.5607 | -0.0115 | -1.7414 |
| 2009-04-24 | 0.6604 | 1.5884 | -0.0054 | -0.8111 |
| 2009-04-23 | 0.6658 | 1.6014 | 0.0093 | 1.4166 |
| 2009-04-22 | 0.6565 | 1.5790 | -0.0226 | -3.3279 |
| 2009-04-21 | 0.6791 | 1.6334 | -0.0097 | -1.4082 |
| 2009-04-20 | 0.6888 | 1.6567 | 0.0053 | 0.7754 |
| 2009-04-17 | 0.6835 | 1.6439 | -0.0054 | -0.7839 |
| 2009-04-16 | 0.6889 | 1.6569 | -0.0065 | -0.9347 |
| 2009-04-15 | 0.6954 | 1.6726 | 0.0021 | 0.3029 |
| 2009-04-14 | 0.6933 | 1.6675 | 0.0067 | 0.9758 |
| 2009-04-13 | 0.6866 | 1.6514 | 0.0116 | 1.7185 |
| 2009-04-10 | 0.6750 | 1.6235 | 0.0188 | 2.8650 |
| 2009-04-09 | 0.6562 | 1.5783 | 0.0076 | 1.1718 |
| 2009-04-08 | 0.6486 | 1.5600 | -0.0165 | -2.4808 |
| 2009-04-07 | 0.6651 | 1.5997 | 0.0009 | 0.1355 |
| 2009-04-03 | 0.6642 | 1.5975 | -0.0014 | -0.2103 |
| 2009-04-02 | 0.6656 | 1.6009 | 0.0092 | 1.4016 |
| 2009-04-01 | 0.6564 | 1.5788 | 0.0088 | 1.3589 |
| 2009-03-31 | 0.6476 | 1.5576 | 0.0072 | 1.1243 |
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]
