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(％) |
|---|
| 2009-03-30 | 0.6404 | 1.5403 | -0.0074 | -1.1423 |
| 2009-03-27 | 0.6478 | 1.5581 | -0.0018 | -0.2771 |
| 2009-03-26 | 0.6496 | 1.5624 | 0.0101 | 1.5794 |
| 2009-03-25 | 0.6395 | 1.5381 | -0.0097 | -1.4941 |
| 2009-03-24 | 0.6492 | 1.5614 | 0.0040 | 0.6200 |
| 2009-03-23 | 0.6452 | 1.5518 | 0.0128 | 2.0240 |
| 2009-03-20 | 0.6324 | 1.5210 | -0.0076 | -1.1875 |
| 2009-03-19 | 0.6400 | 1.5393 | 0.0056 | 0.8827 |
| 2009-03-18 | 0.6344 | 1.5258 | -0.0004 | -0.0630 |
| 2009-03-17 | 0.6348 | 1.5268 | 0.0150 | 2.4201 |
| 2009-03-16 | 0.6198 | 1.4907 | 0.0066 | 1.0763 |
| 2009-03-13 | 0.6132 | 1.4749 | -0.0018 | -0.2927 |
| 2009-03-12 | 0.6150 | 1.4792 | 0.0019 | 0.3099 |
| 2009-03-11 | 0.6131 | 1.4746 | -0.0061 | -0.9851 |
| 2009-03-10 | 0.6192 | 1.4893 | 0.0070 | 1.1434 |
| 2009-03-09 | 0.6122 | 1.4724 | -0.0167 | -2.6554 |
| 2009-03-06 | 0.6289 | 1.5126 | -0.0049 | -0.7731 |
| 2009-03-05 | 0.6338 | 1.5244 | -0.0009 | -0.1418 |
| 2009-03-04 | 0.6347 | 1.5266 | 0.0284 | 4.6841 |
| 2009-03-03 | 0.6063 | 1.4583 | 0.0027 | 0.4473 |
| 2009-03-02 | 0.6036 | 1.4518 | 0.0126 | 2.1320 |
| 2009-02-27 | 0.5910 | 1.4215 | -0.0078 | -1.3026 |
| 2009-02-26 | 0.5988 | 1.4402 | -0.0252 | -4.0385 |
| 2009-02-25 | 0.6240 | 1.5008 | -0.0053 | -0.8422 |
| 2009-02-24 | 0.6293 | 1.5136 | -0.0130 | -2.0240 |
| 2009-02-23 | 0.6423 | 1.5448 | 0.0114 | 1.8069 |
| 2009-02-20 | 0.6309 | 1.5174 | 0.0084 | 1.3494 |
| 2009-02-19 | 0.6225 | 1.4972 | 0.0103 | 1.6825 |
| 2009-02-18 | 0.6122 | 1.4724 | -0.0115 | -1.8438 |
| 2009-02-17 | 0.6237 | 1.5001 | -0.0156 | -2.4402 |
| 2009-02-16 | 0.6393 | 1.5376 | 0.0074 | 1.1711 |
| 2009-02-13 | 0.6319 | 1.5198 | 0.0130 | 2.1005 |
| 2009-02-12 | 0.6189 | 1.4886 | -0.0007 | -0.1130 |
| 2009-02-11 | 0.6196 | 1.4902 | 0.0031 | 0.5028 |
| 2009-02-10 | 0.6165 | 1.4828 | 0.0047 | 0.7682 |
| 2009-02-09 | 0.6118 | 1.4715 | 0.0120 | 2.0007 |
| 2009-02-06 | 0.5998 | 1.4426 | 0.0158 | 2.7055 |
| 2009-02-05 | 0.5840 | 1.4046 | -0.0073 | -1.2346 |
| 2009-02-04 | 0.5913 | 1.4222 | 0.0060 | 1.0251 |
| 2009-02-03 | 0.5853 | 1.4077 | 0.0081 | 1.4033 |
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]
