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【泰达效率 162207】焦点指标(2013-08-13)

单位净值： 0.9192元 累计净值： 2.2108元 基金类型： LOFs
投资风格： 平衡型 交易代码： 162207 行情代码：
投资类型： 混合型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 泰达宏利基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2008-01-310.95282.2917-0.0193-1.9854
2008-01-300.97212.3381-0.0096-0.9779
2008-01-290.98172.36120.00360.3681
2008-01-280.97812.3525-0.0395-3.8817
2008-01-251.01762.44750.00410.4045
2008-01-241.01352.43760.01061.0569
2008-01-231.00292.41210.03853.9921
2008-01-220.96442.3196-0.0471-4.6565
2008-01-211.01152.4328-0.0322-3.0852
2008-01-181.04372.51030.00900.8698
2008-01-171.03472.4886-0.0176-1.6725
2008-01-161.05232.5310-0.0290-2.6820
2008-01-151.08132.6007-0.0038-0.3502
2008-01-141.08512.60990.00740.6866
2008-01-111.07772.59210.00570.5317
2008-01-101.07202.57830.00840.7898
2008-01-091.06362.55810.01341.2759
2008-01-081.05022.5259-0.0056-0.5304
2008-01-071.05582.53940.01231.1787
2008-01-041.04352.50980.00580.5589
2008-01-031.03772.49580.00760.7378
2008-01-021.03012.47760.00760.7433
2007-12-311.02252.45930.00000.0000
2007-12-291.02252.4593-0.0001-0.0098
2007-12-281.02262.45950.00120.1175
2007-12-271.02142.45660.01231.2189
2007-12-261.00912.42710.00640.6383
2007-12-251.00272.41170.00680.6828
2007-12-240.99592.39530.01401.4258
2007-12-210.98192.36160.00991.0185
2007-12-200.97202.33780.01251.3028
2007-12-190.95952.30780.01251.3200
2007-12-180.94702.2777-0.0073-0.7650
2007-12-170.95432.2953-0.0138-1.4255
2007-12-140.96812.32840.01431.4993
2007-12-130.95382.2941-0.0266-2.7132
2007-12-120.98042.3580-0.0064-0.6486
2007-12-110.98682.37340.00460.4683
2007-12-100.98222.36240.01251.2891
2007-12-070.96972.33230.00730.7585


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