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(％) |
|---|
| 2007-08-10 | 2.3020 | 2.3020 | -0.0246 | -1.0573 |
| 2007-08-09 | 2.3266 | 2.3266 | 0.0424 | 1.8562 |
| 2007-08-08 | 2.2842 | 2.2842 | -0.0322 | -1.3901 |
| 2007-08-07 | 2.3164 | 2.3164 | 0.0042 | 0.1816 |
| 2007-08-06 | 2.3122 | 2.3122 | 0.0430 | 1.8949 |
| 2007-08-03 | 2.2692 | 2.2692 | 0.0846 | 3.8726 |
| 2007-08-02 | 2.1846 | 2.1846 | 0.0653 | 3.0812 |
| 2007-08-01 | 2.1193 | 2.1193 | -0.0356 | -1.6520 |
| 2007-07-31 | 2.1549 | 2.1549 | 0.0166 | 0.7763 |
| 2007-07-30 | 2.1383 | 2.1383 | 0.0327 | 1.5530 |
| 2007-07-27 | 2.1056 | 2.1056 | -0.0028 | -0.1328 |
| 2007-07-26 | 2.1084 | 2.1084 | 0.0058 | 0.2758 |
| 2007-07-25 | 2.1026 | 2.1026 | 0.0268 | 1.2911 |
| 2007-07-24 | 2.0758 | 2.0758 | 0.0082 | 0.3966 |
| 2007-07-23 | 2.0676 | 2.0676 | 0.0494 | 2.4477 |
| 2007-07-20 | 2.0182 | 2.0182 | 0.0560 | 2.8539 |
| 2007-07-19 | 1.9622 | 1.9622 | 0.0009 | 0.0459 |
| 2007-07-18 | 1.9613 | 1.9613 | 0.0081 | 0.4147 |
| 2007-07-17 | 1.9532 | 1.9532 | 0.0331 | 1.7239 |
| 2007-07-16 | 1.9201 | 1.9201 | -0.0299 | -1.5333 |
| 2007-07-13 | 1.9500 | 1.9500 | 0.0039 | 0.2004 |
| 2007-07-12 | 1.9461 | 1.9461 | 0.0046 | 0.2369 |
| 2007-07-11 | 1.9415 | 1.9415 | 0.0010 | 0.0515 |
| 2007-07-10 | 1.9405 | 1.9405 | -0.0167 | -0.8533 |
| 2007-07-09 | 1.9572 | 1.9572 | 0.0419 | 2.1876 |
| 2007-07-06 | 1.9153 | 1.9153 | 0.0594 | 3.2006 |
| 2007-07-05 | 1.8559 | 1.8559 | -0.0736 | -3.8145 |
| 2007-07-04 | 1.9295 | 1.9295 | -0.0276 | -1.4102 |
| 2007-07-03 | 1.9571 | 1.9571 | 0.0314 | 1.6306 |
| 2007-07-02 | 1.9257 | 1.9257 | -0.0277 | -1.4180 |
| 2007-06-30 | 1.9534 | 1.9534 | -0.0001 | -0.0051 |
| 2007-06-29 | 1.9535 | 1.9535 | -0.0264 | -1.3334 |
| 2007-06-28 | 1.9799 | 1.9799 | -0.0567 | -2.7841 |
| 2007-06-27 | 2.0366 | 2.0366 | 0.0448 | 2.2492 |
| 2007-06-26 | 1.9918 | 1.9918 | 0.0106 | 0.5350 |
| 2007-06-25 | 1.9812 | 1.9812 | -0.0358 | -1.7749 |
| 2007-06-22 | 2.0170 | 2.0170 | -0.0354 | -1.7248 |
| 2007-06-21 | 2.0524 | 2.0524 | 0.0139 | 0.6819 |
| 2007-06-20 | 2.0385 | 2.0385 | -0.0213 | -1.0341 |
| 2007-06-19 | 2.0598 | 2.0598 | 0.0068 | 0.3312 |
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]
