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(％) |
|---|
| 2006-12-15 | 1.2986 | 1.2986 | 0.0335 | 2.6480 |
| 2006-12-14 | 1.2651 | 1.2651 | 0.0172 | 1.3783 |
| 2006-12-13 | 1.2479 | 1.2479 | -0.0034 | -0.2717 |
| 2006-12-12 | 1.2513 | 1.2513 | 0.0057 | 0.4576 |
| 2006-12-11 | 1.2456 | 1.2456 | 0.0404 | 3.3521 |
| 2006-12-08 | 1.2052 | 1.2052 | -0.0250 | -2.0322 |
| 2006-12-07 | 1.2302 | 1.2302 | -0.0168 | -1.3472 |
| 2006-12-06 | 1.2470 | 1.2470 | -0.0117 | -0.9295 |
| 2006-12-05 | 1.2587 | 1.2587 | 0.0091 | 0.7282 |
| 2006-12-04 | 1.2496 | 1.2496 | 0.0112 | 0.9044 |
| 2006-12-01 | 1.2384 | 1.2384 | 0.0177 | 1.4500 |
| 2006-11-30 | 1.2207 | 1.2207 | 0.0314 | 2.6402 |
| 2006-11-29 | 1.1893 | 1.1893 | 0.0211 | 1.8062 |
| 2006-11-28 | 1.1682 | 1.1682 | -0.0001 | -0.0086 |
| 2006-11-27 | 1.1683 | 1.1683 | 0.0095 | 0.8198 |
| 2006-11-24 | 1.1588 | 1.1588 | 0.0058 | 0.5030 |
| 2006-11-23 | 1.1530 | 1.1530 | 0.0001 | 0.0087 |
| 2006-11-22 | 1.1529 | 1.1529 | 0.0043 | 0.3744 |
| 2006-11-21 | 1.1486 | 1.1486 | 0.0158 | 1.3948 |
| 2006-11-20 | 1.1328 | 1.1328 | 0.0071 | 0.6307 |
| 2006-11-17 | 1.1257 | 1.1257 | 0.0134 | 1.2047 |
| 2006-11-16 | 1.1123 | 1.1123 | 0.0025 | 0.2253 |
| 2006-11-15 | 1.1098 | 1.1098 | 0.0252 | 2.3234 |
| 2006-11-14 | 1.0846 | 1.0846 | 0.0084 | 0.7805 |
| 2006-11-13 | 1.0762 | 1.0762 | -0.0132 | -1.2117 |
| 2006-11-10 | 1.0894 | 1.0894 | -0.0039 | -0.3567 |
| 2006-11-09 | 1.0933 | 1.0933 | 0.0159 | 1.4758 |
| 2006-11-08 | 1.0774 | 1.0774 | -0.0032 | -0.2961 |
| 2006-11-07 | 1.0806 | 1.0806 | 0.0008 | 0.0741 |
| 2006-11-06 | 1.0798 | 1.0798 | 0.0005 | 0.0463 |
| 2006-11-03 | 1.0793 | 1.0793 | 0.0037 | 0.3440 |
| 2006-11-02 | 1.0756 | 1.0756 | -0.0033 | -0.3059 |
| 2006-11-01 | 1.0789 | 1.0789 | 0.0021 | 0.1950 |
| 2006-10-31 | 1.0768 | 1.0768 | 0.0080 | 0.7485 |
| 2006-10-30 | 1.0688 | 1.0688 | -0.0095 | -0.8810 |
| 2006-10-27 | 1.0783 | 1.0783 | -0.0111 | -1.0189 |
| 2006-10-26 | 1.0894 | 1.0894 | 0.0059 | 0.5445 |
| 2006-10-25 | 1.0835 | 1.0835 | 0.0093 | 0.8658 |
| 2006-10-24 | 1.0742 | 1.0742 | 0.0168 | 1.5888 |
| 2006-10-23 | 1.0574 | 1.0574 | -0.0133 | -1.2422 |
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]
