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(％) |
|---|
| 2007-12-06 | 0.9624 | 2.3147 | 0.0023 | 0.2396 |
| 2007-12-05 | 0.9601 | 2.3092 | 0.0190 | 2.0189 |
| 2007-12-04 | 0.9411 | 2.2635 | 0.0087 | 0.9331 |
| 2007-12-03 | 0.9324 | 2.2426 | 0.0016 | 0.1719 |
| 2007-11-30 | 0.9308 | 2.2387 | -0.0109 | -1.1575 |
| 2007-11-29 | 0.9417 | 2.2650 | 0.0203 | 2.2032 |
| 2007-11-28 | 0.9214 | 2.2161 | -0.0064 | -0.6898 |
| 2007-11-27 | 0.9278 | 2.2315 | -0.0123 | -1.3084 |
| 2007-11-26 | 0.9401 | 2.2611 | -0.0036 | -0.3815 |
| 2007-11-23 | 0.9437 | 2.2698 | 0.0112 | 1.2011 |
| 2007-11-22 | 0.9325 | 2.2428 | -0.0279 | -2.9050 |
| 2007-11-21 | 0.9604 | 2.3099 | -0.0048 | -0.4973 |
| 2007-11-20 | 0.9652 | 2.3215 | 0.0109 | 1.1422 |
| 2007-11-19 | 0.9543 | 2.2953 | -0.0045 | -0.4693 |
| 2007-11-16 | 0.9588 | 2.3061 | -0.0119 | -1.2259 |
| 2007-11-15 | 0.9707 | 2.3347 | -0.0097 | -0.9894 |
| 2007-11-14 | 0.9804 | 2.3580 | 0.0251 | 2.6274 |
| 2007-11-13 | 0.9553 | 2.2977 | -0.0045 | -0.4688 |
| 2007-11-12 | 0.9598 | 2.3085 | -0.0046 | -0.4770 |
| 2007-11-09 | 0.9644 | 2.3196 | -0.0069 | -0.7104 |
| 2007-11-08 | 0.9713 | 2.3361 | -0.0288 | -2.8797 |
| 2007-11-07 | 1.0001 | 2.4054 | 0.0017 | 0.1703 |
| 2007-11-06 | 0.9984 | 2.4013 | -0.0033 | -0.3294 |
| 2007-11-05 | 1.0017 | 2.4093 | -0.0128 | -1.2617 |
| 2007-11-02 | 1.0145 | 2.4400 | -0.0199 | -1.9238 |
| 2007-11-01 | 1.0344 | 2.4879 | -0.0109 | -1.0428 |
| 2007-10-31 | 1.0453 | 2.5141 | 0.0150 | 1.4559 |
| 2007-10-30 | 1.0303 | 2.4781 | 0.0059 | 0.5759 |
| 2007-10-29 | 1.0244 | 2.4639 | 0.0134 | 1.3254 |
| 2007-10-26 | 1.0110 | 2.4316 | 0.0042 | 0.4172 |
| 2007-10-25 | 1.0068 | 2.4215 | -0.0259 | -2.5080 |
| 2007-10-24 | 1.0327 | 2.4838 | 0.0078 | 0.7610 |
| 2007-10-23 | 1.0249 | 2.4651 | 0.0059 | 0.5790 |
| 2007-10-22 | 1.0190 | 2.4509 | -0.0152 | -1.4697 |
| 2007-10-19 | 1.0342 | 2.4874 | 0.0042 | 0.4078 |
| 2007-10-18 | 1.0300 | 2.4773 | -0.0344 | -3.2319 |
| 2007-10-17 | 1.0644 | 2.5601 | -0.0122 | -1.1332 |
| 2007-10-16 | 1.0766 | 2.5894 | 0.0057 | 0.5323 |
| 2007-10-15 | 1.0709 | 2.5757 | 0.0069 | 0.6485 |
| 2007-10-12 | 1.0640 | 2.5591 | 0.0020 | 0.1883 |
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]
