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(％) |
|---|
| 2007-04-16 | 1.7000 | 1.7000 | 0.0304 | 1.8208 |
| 2007-04-13 | 1.6696 | 1.6696 | 0.0043 | 0.2582 |
| 2007-04-12 | 1.6653 | 1.6653 | 0.0262 | 1.5984 |
| 2007-04-11 | 1.6391 | 1.6391 | 0.0043 | 0.2630 |
| 2007-04-10 | 1.6348 | 1.6348 | 0.0137 | 0.8451 |
| 2007-04-09 | 1.6211 | 1.6211 | 0.0121 | 0.7520 |
| 2007-04-06 | 1.6090 | 1.6090 | -0.0046 | -0.2851 |
| 2007-04-05 | 1.6136 | 1.6136 | 0.0081 | 0.5045 |
| 2007-04-04 | 1.6055 | 1.6055 | 0.0241 | 1.5240 |
| 2007-04-03 | 1.5814 | 1.5814 | 0.0209 | 1.3393 |
| 2007-04-02 | 1.5605 | 1.5605 | 0.0154 | 0.9967 |
| 2007-03-31 | 1.5451 | 1.5451 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.5451 | 1.5451 | -0.0073 | -0.4702 |
| 2007-03-29 | 1.5524 | 1.5524 | 0.0041 | 0.2648 |
| 2007-03-28 | 1.5483 | 1.5483 | 0.0053 | 0.3435 |
| 2007-03-27 | 1.5430 | 1.5430 | 0.0014 | 0.0908 |
| 2007-03-26 | 1.5416 | 1.5416 | 0.0133 | 0.8702 |
| 2007-03-23 | 1.5283 | 1.5283 | -0.0090 | -0.5854 |
| 2007-03-22 | 1.5373 | 1.5373 | -0.0044 | -0.2854 |
| 2007-03-21 | 1.5417 | 1.5417 | 0.0082 | 0.5347 |
| 2007-03-20 | 1.5335 | 1.5335 | -0.0153 | -0.9879 |
| 2007-03-19 | 1.5488 | 1.5488 | 0.0071 | 0.4605 |
| 2007-03-16 | 1.5417 | 1.5417 | -0.0078 | -0.5034 |
| 2007-03-15 | 1.5495 | 1.5495 | 0.0345 | 2.2772 |
| 2007-03-14 | 1.5150 | 1.5150 | -0.0083 | -0.5449 |
| 2007-03-13 | 1.5233 | 1.5233 | -0.0014 | -0.0918 |
| 2007-03-12 | 1.5247 | 1.5247 | 0.0048 | 0.3158 |
| 2007-03-09 | 1.5199 | 1.5199 | -0.0171 | -1.1126 |
| 2007-03-08 | 1.5370 | 1.5370 | 0.0145 | 0.9524 |
| 2007-03-07 | 1.5225 | 1.5225 | 0.0331 | 2.2224 |
| 2007-03-06 | 1.4894 | 1.4894 | 0.0196 | 1.3335 |
| 2007-03-05 | 1.4698 | 1.4698 | -0.0054 | -0.3661 |
| 2007-03-02 | 1.4752 | 1.4752 | 0.0280 | 1.9348 |
| 2007-03-01 | 1.4472 | 1.4472 | -0.0312 | -2.1104 |
| 2007-02-28 | 1.4784 | 1.4784 | 0.0148 | 1.0112 |
| 2007-02-27 | 1.4636 | 1.4636 | -0.1112 | -7.0612 |
| 2007-02-26 | 1.5748 | 1.5748 | -0.0241 | -1.5073 |
| 2007-02-16 | 1.5989 | 1.5989 | -0.0053 | -0.3304 |
| 2007-02-15 | 1.6042 | 1.6042 | 0.0248 | 1.5702 |
| 2007-02-14 | 1.5794 | 1.5794 | 0.0274 | 1.7655 |
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]
