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(％) |
|---|
| 2006-06-26 | 1.0099 | 1.0099 | 0.0111 | 1.1113 |
| 2006-06-23 | 0.9988 | 0.9988 | 0.0040 | 0.4021 |
| 2006-06-22 | 0.9948 | 0.9948 | -0.0027 | -0.2707 |
| 2006-06-21 | 0.9975 | 0.9975 | -0.0058 | -0.5781 |
| 2006-06-20 | 1.0033 | 1.0033 | 0.0004 | 0.0399 |
| 2006-06-19 | 1.0029 | 1.0029 | 0.0130 | 1.3133 |
| 2006-06-16 | 0.9899 | 0.9899 | 0.0169 | 1.7369 |
| 2006-06-15 | 0.9730 | 0.9730 | 0.0034 | 0.3507 |
| 2006-06-14 | 0.9696 | 0.9696 | -0.0033 | -0.3392 |
| 2006-06-13 | 0.9729 | 0.9729 | 0.0008 | 0.0823 |
| 2006-06-12 | 0.9721 | 0.9721 | 0.0069 | 0.7149 |
| 2006-06-09 | 0.9652 | 0.9652 | -0.0042 | -0.4333 |
| 2006-06-08 | 0.9694 | 0.9694 | 0.0038 | 0.3935 |
| 2006-06-07 | 0.9656 | 0.9656 | -0.0305 | -3.0619 |
| 2006-06-06 | 0.9961 | 0.9961 | -0.0060 | -0.5987 |
| 2006-06-05 | 1.0021 | 1.0021 | -0.0004 | -0.0399 |
| 2006-06-02 | 1.0025 | 1.0025 | -0.0131 | -1.2899 |
| 2006-06-01 | 1.0156 | 1.0156 | 0.0167 | 1.6718 |
| 2006-05-31 | 0.9989 | 0.9989 | -0.0052 | -0.5179 |
| 2006-05-30 | 1.0041 | 1.0041 | 0.0092 | 0.9247 |
| 2006-05-29 | 0.9949 | 0.9949 | 0.0129 | 1.3136 |
| 2006-05-26 | 0.9820 | 0.9820 | 0.0079 | 0.8110 |
| 2006-05-25 | 0.9741 | 0.9741 | -0.0025 | -0.2560 |
| 2006-05-24 | 0.9766 | 0.9766 | -0.0021 | -0.2146 |
| 2006-05-23 | 0.9787 | 0.9787 | -0.0204 | -2.0418 |
| 2006-05-22 | 0.9991 | 0.9991 | -0.0070 | -0.6958 |
| 2006-05-19 | 1.0061 | 1.0061 | 0.0061 | 0.6100 |
| 2006-05-12 | 1.0000 | 1.0000 | - | - |
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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]
