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(％) |
|---|
| 2007-06-18 | 2.0530 | 2.0530 | 0.0325 | 1.6085 |
| 2007-06-15 | 2.0205 | 2.0205 | 0.0095 | 0.4724 |
| 2007-06-14 | 2.0110 | 2.0110 | -0.0166 | -0.8187 |
| 2007-06-13 | 2.0276 | 2.0276 | 0.0121 | 0.6003 |
| 2007-06-12 | 2.0155 | 2.0155 | 0.0451 | 2.2889 |
| 2007-06-11 | 1.9704 | 1.9704 | 0.0501 | 2.6090 |
| 2007-06-08 | 1.9203 | 1.9203 | 0.0140 | 0.7344 |
| 2007-06-07 | 1.9063 | 1.9063 | 0.0388 | 2.0776 |
| 2007-06-06 | 1.8675 | 1.8675 | 0.0259 | 1.4064 |
| 2007-06-05 | 1.8416 | 1.8416 | 0.0452 | 2.5161 |
| 2007-06-04 | 1.7964 | 1.7964 | -0.1021 | -5.3779 |
| 2007-06-01 | 1.8985 | 1.8985 | -0.0329 | -1.7034 |
| 2007-05-31 | 1.9314 | 1.9314 | 0.0556 | 2.9641 |
| 2007-05-30 | 1.8758 | 1.8758 | -0.0801 | -4.0953 |
| 2007-05-29 | 1.9559 | 1.9559 | 0.0463 | 2.4246 |
| 2007-05-28 | 1.9096 | 1.9096 | 0.0276 | 1.4665 |
| 2007-05-25 | 1.8820 | 1.8820 | 0.0266 | 1.4337 |
| 2007-05-24 | 1.8554 | 1.8554 | -0.0132 | -0.7064 |
| 2007-05-23 | 1.8686 | 1.8686 | 0.0280 | 1.5212 |
| 2007-05-22 | 1.8406 | 1.8406 | 0.0160 | 0.8769 |
| 2007-05-21 | 1.8246 | 1.8246 | 0.0203 | 1.1251 |
| 2007-05-18 | 1.8043 | 1.8043 | 0.0035 | 0.1944 |
| 2007-05-17 | 1.8008 | 1.8008 | 0.0341 | 1.9302 |
| 2007-05-16 | 1.7667 | 1.7667 | 0.0326 | 1.8799 |
| 2007-05-15 | 1.7341 | 1.7341 | -0.0308 | -1.7451 |
| 2007-05-14 | 1.7649 | 1.7649 | 0.0298 | 1.7175 |
| 2007-05-11 | 1.7351 | 1.7351 | -0.0019 | -0.1094 |
| 2007-05-10 | 1.7370 | 1.7370 | -0.0119 | -0.6804 |
| 2007-05-09 | 1.7489 | 1.7489 | 0.0013 | 0.0744 |
| 2007-05-08 | 1.7476 | 1.7476 | 0.0454 | 2.6671 |
| 2007-04-30 | 1.7022 | 1.7022 | 0.0304 | 1.8184 |
| 2007-04-27 | 1.6718 | 1.6718 | -0.0307 | -1.8032 |
| 2007-04-26 | 1.7025 | 1.7025 | 0.0100 | 0.5908 |
| 2007-04-25 | 1.6925 | 1.6925 | -0.0072 | -0.4236 |
| 2007-04-24 | 1.6997 | 1.6997 | 0.0045 | 0.2655 |
| 2007-04-23 | 1.6952 | 1.6952 | 0.0316 | 1.8995 |
| 2007-04-20 | 1.6636 | 1.6636 | 0.0326 | 1.9988 |
| 2007-04-19 | 1.6310 | 1.6310 | -0.0574 | -3.3997 |
| 2007-04-18 | 1.6884 | 1.6884 | -0.0071 | -0.4188 |
| 2007-04-17 | 1.6955 | 1.6955 | -0.0045 | -0.2647 |
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]
