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(％) |
|---|
| 2012-11-15 | 0.7335 | 1.7642 | -0.0056 | -0.7577 |
| 2012-11-14 | 0.7391 | 1.7777 | 0.0024 | 0.3258 |
| 2012-11-13 | 0.7367 | 1.7719 | -0.0079 | -1.0610 |
| 2012-11-12 | 0.7446 | 1.7909 | -0.0059 | -0.7861 |
| 2012-11-09 | 0.7505 | 1.8051 | -0.0043 | -0.5697 |
| 2012-11-08 | 0.7548 | 1.8154 | -0.0120 | -1.5649 |
| 2012-11-07 | 0.7668 | 1.8443 | -0.0010 | -0.1302 |
| 2012-11-06 | 0.7678 | 1.8467 | -0.0034 | -0.4409 |
| 2012-11-05 | 0.7712 | 1.8549 | -0.0082 | -1.0521 |
| 2012-11-02 | 0.7794 | 1.8746 | -0.0027 | -0.3452 |
| 2012-11-01 | 0.7821 | 1.8811 | 0.0055 | 0.7082 |
| 2012-10-31 | 0.7766 | 1.8679 | 0.0009 | 0.1160 |
| 2012-10-30 | 0.7757 | 1.8657 | 0.0024 | 0.3104 |
| 2012-10-29 | 0.7733 | 1.8599 | 0.0026 | 0.3374 |
| 2012-10-26 | 0.7707 | 1.8537 | -0.0009 | -0.1166 |
| 2012-10-25 | 0.7716 | 1.8558 | -0.0098 | -1.2542 |
| 2012-10-24 | 0.7814 | 1.8794 | -0.0019 | -0.2426 |
| 2012-10-23 | 0.7833 | 1.8840 | -0.0115 | -1.4469 |
| 2012-10-22 | 0.7948 | 1.9116 | -0.0009 | -0.1131 |
| 2012-10-19 | 0.7957 | 1.9138 | -0.0036 | -0.4504 |
| 2012-10-18 | 0.7993 | 1.9225 | 0.0103 | 1.3054 |
| 2012-10-17 | 0.7890 | 1.8977 | -0.0020 | -0.2528 |
| 2012-10-16 | 0.7910 | 1.9025 | 0.0115 | 1.4753 |
| 2012-10-15 | 0.7795 | 1.8748 | -0.0001 | -0.0128 |
| 2012-10-12 | 0.7796 | 1.8751 | -0.0033 | -0.4215 |
| 2012-10-11 | 0.7829 | 1.8830 | -0.0062 | -0.7857 |
| 2012-10-10 | 0.7891 | 1.8979 | 0.0075 | 0.9596 |
| 2012-10-09 | 0.7816 | 1.8799 | 0.0145 | 1.8902 |
| 2012-10-08 | 0.7671 | 1.8450 | 0.0003 | 0.0391 |
| 2012-09-28 | 0.7668 | 1.8443 | 0.0092 | 1.2144 |
| 2012-09-27 | 0.7576 | 1.8222 | 0.0125 | 1.6776 |
| 2012-09-26 | 0.7451 | 1.7921 | -0.0133 | -1.7537 |
| 2012-09-25 | 0.7584 | 1.8241 | -0.0025 | -0.3286 |
| 2012-09-24 | 0.7609 | 1.8301 | 0.0074 | 0.9821 |
| 2012-09-21 | 0.7535 | 1.8123 | -0.0064 | -0.8422 |
| 2012-09-20 | 0.7599 | 1.8277 | -0.0080 | -1.0418 |
| 2012-09-19 | 0.7679 | 1.8469 | -0.0001 | -0.0130 |
| 2012-09-18 | 0.7680 | 1.8472 | 0.0013 | 0.1696 |
| 2012-09-17 | 0.7667 | 1.8440 | -0.0095 | -1.2239 |
| 2012-09-14 | 0.7762 | 1.8669 | -0.0036 | -0.4617 |
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]
