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(％) |
|---|
| 2008-11-27 | 0.5345 | 1.2856 | 0.0066 | 1.2502 |
| 2008-11-26 | 0.5279 | 1.2697 | 0.0016 | 0.3040 |
| 2008-11-25 | 0.5263 | 1.2658 | -0.0007 | -0.1328 |
| 2008-11-24 | 0.5270 | 1.2675 | -0.0078 | -1.4585 |
| 2008-11-21 | 0.5348 | 1.2863 | -0.0035 | -0.6502 |
| 2008-11-20 | 0.5383 | 1.2947 | -0.0024 | -0.4439 |
| 2008-11-19 | 0.5407 | 1.3005 | 0.0146 | 2.7751 |
| 2008-11-18 | 0.5261 | 1.2654 | -0.0203 | -3.7152 |
| 2008-11-17 | 0.5464 | 1.3142 | 0.0108 | 2.0164 |
| 2008-11-14 | 0.5356 | 1.2882 | 0.0124 | 2.3700 |
| 2008-11-13 | 0.5232 | 1.2584 | 0.0100 | 1.9486 |
| 2008-11-12 | 0.5132 | 1.2343 | -0.0006 | -0.1168 |
| 2008-11-11 | 0.5138 | 1.2358 | -0.0030 | -0.5805 |
| 2008-11-10 | 0.5168 | 1.2430 | 0.0160 | 3.1949 |
| 2008-11-07 | 0.5008 | 1.2045 | 0.0002 | 0.0400 |
| 2008-11-06 | 0.5006 | 1.2040 | -0.0052 | -1.0281 |
| 2008-11-05 | 0.5058 | 1.2165 | 0.0063 | 1.2613 |
| 2008-11-04 | 0.4995 | 1.2014 | -0.0033 | -0.6563 |
| 2008-11-03 | 0.5028 | 1.2093 | 0.0001 | 0.0199 |
| 2008-10-31 | 0.5027 | 1.2091 | -0.0026 | -0.5145 |
| 2008-10-30 | 0.5053 | 1.2153 | 0.0040 | 0.7979 |
| 2008-10-29 | 0.5013 | 1.2057 | -0.0032 | -0.6343 |
| 2008-10-28 | 0.5045 | 1.2134 | 0.0051 | 1.0212 |
| 2008-10-27 | 0.4994 | 1.2011 | -0.0145 | -2.8216 |
| 2008-10-24 | 0.5139 | 1.2360 | -0.0041 | -0.7915 |
| 2008-10-23 | 0.5180 | 1.2459 | -0.0006 | -0.1157 |
| 2008-10-22 | 0.5186 | 1.2473 | -0.0044 | -0.8413 |
| 2008-10-21 | 0.5230 | 1.2579 | 0.0010 | 0.1916 |
| 2008-10-20 | 0.5220 | 1.2555 | 0.0046 | 0.8891 |
| 2008-10-17 | 0.5174 | 1.2444 | 0.0003 | 0.0580 |
| 2008-10-16 | 0.5171 | 1.2437 | -0.0120 | -2.2680 |
| 2008-10-15 | 0.5291 | 1.2726 | -0.0052 | -0.9732 |
| 2008-10-14 | 0.5343 | 1.2851 | -0.0046 | -0.8536 |
| 2008-10-13 | 0.5389 | 1.2961 | 0.0032 | 0.5973 |
| 2008-10-10 | 0.5357 | 1.2885 | -0.0138 | -2.5114 |
| 2008-10-09 | 0.5495 | 1.3216 | -0.0065 | -1.1691 |
| 2008-10-08 | 0.5560 | 1.3373 | -0.0086 | -1.5232 |
| 2008-10-07 | 0.5646 | 1.3580 | -0.0015 | -0.2650 |
| 2008-10-06 | 0.5661 | 1.3616 | -0.0150 | -2.5813 |
| 2008-09-26 | 0.5811 | 1.3976 | 0.0047 | 0.8154 |
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]
