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(％) |
|---|
| 2006-10-20 | 1.0707 | 1.0707 | 0.0026 | 0.2434 |
| 2006-10-19 | 1.0681 | 1.0681 | 0.0042 | 0.3948 |
| 2006-10-18 | 1.0639 | 1.0639 | 0.0142 | 1.3528 |
| 2006-10-17 | 1.0497 | 1.0497 | -0.0004 | -0.0381 |
| 2006-10-16 | 1.0501 | 1.0501 | -0.0108 | -1.0180 |
| 2006-10-13 | 1.0609 | 1.0609 | 0.0063 | 0.5974 |
| 2006-10-12 | 1.0546 | 1.0546 | -0.0135 | -1.2639 |
| 2006-10-11 | 1.0681 | 1.0681 | -0.0070 | -0.6511 |
| 2006-10-10 | 1.0751 | 1.0751 | 0.0017 | 0.1584 |
| 2006-10-09 | 1.0734 | 1.0734 | 0.0159 | 1.5035 |
| 2006-09-30 | 1.0575 | 1.0575 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0575 | 1.0575 | 0.0077 | 0.7335 |
| 2006-09-28 | 1.0498 | 1.0498 | 0.0120 | 1.1563 |
| 2006-09-27 | 1.0378 | 1.0378 | 0.0054 | 0.5231 |
| 2006-09-26 | 1.0324 | 1.0324 | -0.0102 | -0.9783 |
| 2006-09-25 | 1.0426 | 1.0426 | 0.0031 | 0.2982 |
| 2006-09-22 | 1.0395 | 1.0395 | 0.0007 | 0.0674 |
| 2006-09-21 | 1.0388 | 1.0388 | 0.0096 | 0.9328 |
| 2006-09-20 | 1.0292 | 1.0292 | 0.0056 | 0.5471 |
| 2006-09-19 | 1.0236 | 1.0236 | 0.0062 | 0.6094 |
| 2006-09-18 | 1.0174 | 1.0174 | 0.0028 | 0.2760 |
| 2006-09-15 | 1.0146 | 1.0146 | 0.0108 | 1.0759 |
| 2006-09-14 | 1.0038 | 1.0038 | -0.0006 | -0.0597 |
| 2006-09-13 | 1.0044 | 1.0044 | -0.0063 | -0.6233 |
| 2006-09-12 | 1.0107 | 1.0107 | 0.0022 | 0.2181 |
| 2006-09-11 | 1.0085 | 1.0085 | 0.0039 | 0.3882 |
| 2006-09-08 | 1.0046 | 1.0046 | 0.0038 | 0.3797 |
| 2006-09-07 | 1.0008 | 1.0008 | -0.0047 | -0.4674 |
| 2006-09-06 | 1.0055 | 1.0055 | 0.0020 | 0.1993 |
| 2006-09-05 | 1.0035 | 1.0035 | 0.0014 | 0.1397 |
| 2006-09-04 | 1.0021 | 1.0021 | 0.0109 | 1.0997 |
| 2006-09-01 | 0.9912 | 0.9912 | -0.0073 | -0.7311 |
| 2006-08-31 | 0.9985 | 0.9985 | 0.0021 | 0.2108 |
| 2006-08-30 | 0.9964 | 0.9964 | 0.0004 | 0.0402 |
| 2006-08-29 | 0.9960 | 0.9960 | 0.0051 | 0.5147 |
| 2006-08-28 | 0.9909 | 0.9909 | 0.0120 | 1.2259 |
| 2006-08-25 | 0.9789 | 0.9789 | 0.0015 | 0.1535 |
| 2006-08-24 | 0.9774 | 0.9774 | 0.0035 | 0.3594 |
| 2006-08-23 | 0.9739 | 0.9739 | 0.0033 | 0.3400 |
| 2006-08-22 | 0.9706 | 0.9706 | 0.0083 | 0.8625 |
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]
