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(％) |
|---|
| 2006-08-21 | 0.9623 | 0.9623 | 0.0016 | 0.1665 |
| 2006-08-18 | 0.9607 | 0.9607 | -0.0012 | -0.1248 |
| 2006-08-17 | 0.9619 | 0.9619 | -0.0046 | -0.4759 |
| 2006-08-16 | 0.9665 | 0.9665 | 0.0079 | 0.8241 |
| 2006-08-15 | 0.9586 | 0.9586 | 0.0068 | 0.7144 |
| 2006-08-14 | 0.9518 | 0.9518 | -0.0144 | -1.4904 |
| 2006-08-11 | 0.9662 | 0.9662 | -0.0015 | -0.1550 |
| 2006-08-10 | 0.9677 | 0.9677 | 0.0064 | 0.6658 |
| 2006-08-09 | 0.9613 | 0.9613 | -0.0007 | -0.0728 |
| 2006-08-08 | 0.9620 | 0.9620 | 0.0106 | 1.1141 |
| 2006-08-07 | 0.9514 | 0.9514 | -0.0045 | -0.4708 |
| 2006-08-04 | 0.9559 | 0.9559 | -0.0117 | -1.2092 |
| 2006-08-03 | 0.9676 | 0.9676 | -0.0021 | -0.2166 |
| 2006-08-02 | 0.9697 | 0.9697 | -0.0049 | -0.5028 |
| 2006-08-01 | 0.9746 | 0.9746 | -0.0035 | -0.3578 |
| 2006-07-31 | 0.9781 | 0.9781 | -0.0215 | -2.1509 |
| 2006-07-28 | 0.9996 | 0.9996 | -0.0065 | -0.6461 |
| 2006-07-27 | 1.0061 | 1.0061 | -0.0043 | -0.4256 |
| 2006-07-26 | 1.0104 | 1.0104 | -0.0030 | -0.2960 |
| 2006-07-25 | 1.0134 | 1.0134 | 0.0090 | 0.8961 |
| 2006-07-24 | 1.0044 | 1.0044 | 0.0028 | 0.2796 |
| 2006-07-21 | 1.0016 | 1.0016 | 0.0069 | 0.6937 |
| 2006-07-20 | 0.9947 | 0.9947 | -0.0003 | -0.0302 |
| 2006-07-19 | 0.9950 | 0.9950 | -0.0151 | -1.4949 |
| 2006-07-18 | 1.0101 | 1.0101 | -0.0023 | -0.2272 |
| 2006-07-17 | 1.0124 | 1.0124 | 0.0029 | 0.2873 |
| 2006-07-14 | 1.0095 | 1.0095 | 0.0021 | 0.2085 |
| 2006-07-13 | 1.0074 | 1.0074 | -0.0280 | -2.7043 |
| 2006-07-12 | 1.0354 | 1.0354 | 0.0012 | 0.1160 |
| 2006-07-11 | 1.0342 | 1.0342 | 0.0029 | 0.2812 |
| 2006-07-10 | 1.0313 | 1.0313 | -0.0038 | -0.3671 |
| 2006-07-07 | 1.0351 | 1.0351 | -0.0016 | -0.1543 |
| 2006-07-06 | 1.0367 | 1.0367 | 0.0138 | 1.3491 |
| 2006-07-05 | 1.0229 | 1.0229 | -0.0033 | -0.3216 |
| 2006-07-04 | 1.0262 | 1.0262 | -0.0020 | -0.1945 |
| 2006-07-03 | 1.0282 | 1.0282 | 0.0074 | 0.7249 |
| 2006-06-30 | 1.0208 | 1.0208 | 0.0002 | 0.0196 |
| 2006-06-29 | 1.0206 | 1.0206 | 0.0137 | 1.3606 |
| 2006-06-28 | 1.0069 | 1.0069 | -0.0033 | -0.3267 |
| 2006-06-27 | 1.0102 | 1.0102 | 0.0003 | 0.0297 |
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]
