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(％) |
|---|
| 2012-09-13 | 0.7798 | 1.8756 | -0.0083 | -1.0532 |
| 2012-09-12 | 0.7881 | 1.8955 | 0.0014 | 0.1780 |
| 2012-09-11 | 0.7867 | 1.8922 | -0.0078 | -0.9817 |
| 2012-09-10 | 0.7945 | 1.9109 | 0.0014 | 0.1765 |
| 2012-09-07 | 0.7931 | 1.9075 | 0.0147 | 1.8885 |
| 2012-09-06 | 0.7784 | 1.8722 | 0.0029 | 0.3740 |
| 2012-09-05 | 0.7755 | 1.8652 | -0.0009 | -0.1159 |
| 2012-09-04 | 0.7764 | 1.8674 | -0.0036 | -0.4615 |
| 2012-09-03 | 0.7800 | 1.8760 | 0.0154 | 2.0141 |
| 2012-08-31 | 0.7646 | 1.8390 | 0.0065 | 0.8574 |
| 2012-08-30 | 0.7581 | 1.8234 | -0.0250 | -3.1924 |
| 2012-08-29 | 0.7831 | 1.8835 | -0.0012 | -0.1530 |
| 2012-08-28 | 0.7843 | 1.8864 | -0.0021 | -0.2670 |
| 2012-08-27 | 0.7864 | 1.8914 | -0.0123 | -1.5400 |
| 2012-08-24 | 0.7987 | 1.9210 | -0.0104 | -1.2854 |
| 2012-08-23 | 0.8091 | 1.9460 | -0.0036 | -0.4430 |
| 2012-08-22 | 0.8127 | 1.9547 | -0.0028 | -0.3433 |
| 2012-08-21 | 0.8155 | 1.9614 | 0.0165 | 2.0651 |
| 2012-08-20 | 0.7990 | 1.9217 | 0.0045 | 0.5664 |
| 2012-08-17 | 0.7945 | 1.9109 | -0.0053 | -0.6627 |
| 2012-08-16 | 0.7998 | 1.9237 | -0.0093 | -1.1494 |
| 2012-08-15 | 0.8091 | 1.9460 | 0.0021 | 0.2602 |
| 2012-08-14 | 0.8070 | 1.9410 | -0.0031 | -0.3827 |
| 2012-08-13 | 0.8101 | 1.9484 | -0.0051 | -0.6256 |
| 2012-08-10 | 0.8152 | 1.9607 | -0.0016 | -0.1959 |
| 2012-08-09 | 0.8168 | 1.9645 | 0.0152 | 1.8962 |
| 2012-08-08 | 0.8016 | 1.9280 | -0.0090 | -1.1103 |
| 2012-08-07 | 0.8106 | 1.9496 | 0.0057 | 0.7082 |
| 2012-08-06 | 0.8049 | 1.9359 | 0.0127 | 1.6031 |
| 2012-08-03 | 0.7922 | 1.9054 | 0.0195 | 2.5236 |
| 2012-08-02 | 0.7727 | 1.8585 | 0.0036 | 0.4681 |
| 2012-08-01 | 0.7691 | 1.8498 | 0.0079 | 1.0378 |
| 2012-07-31 | 0.7612 | 1.8308 | -0.0079 | -1.0272 |
| 2012-07-30 | 0.7691 | 1.8498 | -0.0067 | -0.8636 |
| 2012-07-27 | 0.7758 | 1.8659 | -0.0117 | -1.4857 |
| 2012-07-26 | 0.7875 | 1.8941 | -0.0006 | -0.0761 |
| 2012-07-25 | 0.7881 | 1.8955 | 0.0040 | 0.5101 |
| 2012-07-24 | 0.7841 | 1.8859 | 0.0072 | 0.9268 |
| 2012-07-23 | 0.7769 | 1.8686 | -0.0058 | -0.7410 |
| 2012-07-20 | 0.7827 | 1.8825 | -0.0036 | -0.4578 |
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]
