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(％) |
|---|
| 2009-02-02 | 0.5772 | 1.3883 | 0.0038 | 0.6627 |
| 2009-01-23 | 0.5734 | 1.3791 | -0.0031 | -0.5377 |
| 2009-01-22 | 0.5765 | 1.3866 | 0.0068 | 1.1936 |
| 2009-01-21 | 0.5697 | 1.3702 | -0.0012 | -0.2102 |
| 2009-01-20 | 0.5709 | 1.3731 | 0.0020 | 0.3516 |
| 2009-01-19 | 0.5689 | 1.3683 | 0.0008 | 0.1408 |
| 2009-01-16 | 0.5681 | 1.3664 | 0.0032 | 0.5665 |
| 2009-01-15 | 0.5649 | 1.3587 | -0.0008 | -0.1414 |
| 2009-01-14 | 0.5657 | 1.3606 | 0.0157 | 2.8545 |
| 2009-01-13 | 0.5500 | 1.3228 | -0.0093 | -1.6628 |
| 2009-01-12 | 0.5593 | 1.3452 | -0.0009 | -0.1607 |
| 2009-01-09 | 0.5602 | 1.3474 | 0.0060 | 1.0826 |
| 2009-01-08 | 0.5542 | 1.3329 | -0.0071 | -1.2649 |
| 2009-01-07 | 0.5613 | 1.3500 | -0.0017 | -0.3020 |
| 2009-01-06 | 0.5630 | 1.3541 | 0.0051 | 0.9141 |
| 2009-01-05 | 0.5579 | 1.3418 | 0.0077 | 1.3995 |
| 2008-12-31 | 0.5502 | 1.3233 | 0.0002 | 0.0364 |
| 2008-12-30 | 0.5500 | 1.3228 | 0.0014 | 0.2552 |
| 2008-12-29 | 0.5486 | 1.3195 | 0.0019 | 0.3475 |
| 2008-12-26 | 0.5467 | 1.3149 | -0.0027 | -0.4914 |
| 2008-12-25 | 0.5494 | 1.3214 | -0.0013 | -0.2361 |
| 2008-12-24 | 0.5507 | 1.3245 | -0.0048 | -0.8641 |
| 2008-12-23 | 0.5555 | 1.3361 | -0.0157 | -2.7486 |
| 2008-12-22 | 0.5712 | 1.3738 | -0.0031 | -0.5398 |
| 2008-12-19 | 0.5743 | 1.3813 | 0.0041 | 0.7190 |
| 2008-12-18 | 0.5702 | 1.3714 | 0.0046 | 0.8133 |
| 2008-12-17 | 0.5656 | 1.3604 | 0.0041 | 0.7302 |
| 2008-12-16 | 0.5615 | 1.3505 | 0.0048 | 0.8622 |
| 2008-12-15 | 0.5567 | 1.3390 | 0.0032 | 0.5781 |
| 2008-12-12 | 0.5535 | 1.3313 | -0.0121 | -2.1393 |
| 2008-12-11 | 0.5656 | 1.3604 | -0.0074 | -1.2914 |
| 2008-12-10 | 0.5730 | 1.3782 | 0.0061 | 1.0760 |
| 2008-12-09 | 0.5669 | 1.3635 | -0.0065 | -1.1336 |
| 2008-12-08 | 0.5734 | 1.3791 | 0.0124 | 2.2103 |
| 2008-12-05 | 0.5610 | 1.3493 | 0.0020 | 0.3578 |
| 2008-12-04 | 0.5590 | 1.3445 | 0.0032 | 0.5757 |
| 2008-12-03 | 0.5558 | 1.3368 | 0.0118 | 2.1691 |
| 2008-12-02 | 0.5440 | 1.3084 | 0.0029 | 0.5359 |
| 2008-12-01 | 0.5411 | 1.3014 | 0.0059 | 1.1024 |
| 2008-11-28 | 0.5352 | 1.2872 | 0.0007 | 0.1310 |
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]
