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(％) |
|---|
| 2007-02-13 | 1.5520 | 1.5520 | 0.0261 | 1.7105 |
| 2007-02-12 | 1.5259 | 1.5259 | 0.0320 | 2.1420 |
| 2007-02-09 | 1.4939 | 1.4939 | -0.0126 | -0.8364 |
| 2007-02-08 | 1.5065 | 1.5065 | 0.0257 | 1.7355 |
| 2007-02-07 | 1.4808 | 1.4808 | 0.0239 | 1.6405 |
| 2007-02-06 | 1.4569 | 1.4569 | -0.0015 | -0.1029 |
| 2007-02-05 | 1.4584 | 1.4584 | -0.0141 | -0.9576 |
| 2007-02-02 | 1.4725 | 1.4725 | -0.0521 | -3.4173 |
| 2007-02-01 | 1.5246 | 1.5246 | -0.0029 | -0.1899 |
| 2007-01-31 | 1.5275 | 1.5275 | -0.0710 | -4.4417 |
| 2007-01-30 | 1.5985 | 1.5985 | -0.0063 | -0.3926 |
| 2007-01-29 | 1.6048 | 1.6048 | 0.0134 | 0.8420 |
| 2007-01-26 | 1.5914 | 1.5914 | 0.0211 | 1.3437 |
| 2007-01-25 | 1.5703 | 1.5703 | -0.0364 | -2.2655 |
| 2007-01-24 | 1.6067 | 1.6067 | 0.0151 | 0.9487 |
| 2007-01-23 | 1.5916 | 1.5916 | -0.0241 | -1.4916 |
| 2007-01-22 | 1.6157 | 1.6157 | 0.0367 | 2.3243 |
| 2007-01-19 | 1.5790 | 1.5790 | 0.0458 | 2.9872 |
| 2007-01-18 | 1.5332 | 1.5332 | 0.0025 | 0.1633 |
| 2007-01-17 | 1.5307 | 1.5307 | -0.0265 | -1.7018 |
| 2007-01-16 | 1.5572 | 1.5572 | 0.0513 | 3.4066 |
| 2007-01-15 | 1.5059 | 1.5059 | 0.0769 | 5.3814 |
| 2007-01-12 | 1.4290 | 1.4290 | -0.0018 | -0.1258 |
| 2007-01-11 | 1.4308 | 1.4308 | -0.0042 | -0.2927 |
| 2007-01-10 | 1.4350 | 1.4350 | 0.0339 | 2.4195 |
| 2007-01-09 | 1.4011 | 1.4011 | 0.0305 | 2.2253 |
| 2007-01-08 | 1.3706 | 1.3706 | 0.0150 | 1.1065 |
| 2007-01-05 | 1.3556 | 1.3556 | -0.0179 | -1.3032 |
| 2007-01-04 | 1.3735 | 1.3735 | -0.0039 | -0.2831 |
| 2006-12-31 | 1.3774 | 1.3774 | -0.0001 | -0.0073 |
| 2006-12-29 | 1.3775 | 1.3775 | 0.0248 | 1.8334 |
| 2006-12-28 | 1.3527 | 1.3527 | 0.0039 | 0.2891 |
| 2006-12-27 | 1.3488 | 1.3488 | 0.0177 | 1.3297 |
| 2006-12-26 | 1.3311 | 1.3311 | -0.0039 | -0.2921 |
| 2006-12-25 | 1.3350 | 1.3350 | 0.0187 | 1.4206 |
| 2006-12-22 | 1.3163 | 1.3163 | -0.0098 | -0.7390 |
| 2006-12-21 | 1.3261 | 1.3261 | -0.0149 | -1.1111 |
| 2006-12-20 | 1.3410 | 1.3410 | 0.0103 | 0.7740 |
| 2006-12-19 | 1.3307 | 1.3307 | -0.0069 | -0.5158 |
| 2006-12-18 | 1.3376 | 1.3376 | 0.0390 | 3.0032 |
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]
