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(％) |
|---|
| 2012-07-19 | 0.7863 | 1.8912 | 0.0035 | 0.4471 |
| 2012-07-18 | 0.7828 | 1.8828 | -0.0051 | -0.6473 |
| 2012-07-17 | 0.7879 | 1.8950 | -0.0024 | -0.3037 |
| 2012-07-16 | 0.7903 | 1.9008 | -0.0182 | -2.2511 |
| 2012-07-13 | 0.8085 | 1.9446 | -0.0057 | -0.7001 |
| 2012-07-12 | 0.8142 | 1.9583 | 0.0133 | 1.6606 |
| 2012-07-11 | 0.8009 | 1.9263 | -0.0001 | -0.0125 |
| 2012-07-10 | 0.8010 | 1.9265 | -0.0092 | -1.1355 |
| 2012-07-09 | 0.8102 | 1.9487 | 0.0013 | 0.1607 |
| 2012-07-06 | 0.8089 | 1.9455 | 0.0217 | 2.7566 |
| 2012-07-05 | 0.7872 | 1.8934 | -0.0083 | -1.0434 |
| 2012-07-04 | 0.7955 | 1.9133 | -0.0144 | -1.7780 |
| 2012-07-03 | 0.8099 | 1.9480 | 0.0043 | 0.5338 |
| 2012-07-02 | 0.8056 | 1.9376 | 0.0152 | 1.9231 |
| 2012-06-29 | 0.7904 | 1.9010 | 0.0088 | 1.1259 |
| 2012-06-28 | 0.7816 | 1.8799 | -0.0014 | -0.1788 |
| 2012-06-27 | 0.7830 | 1.8833 | 0.0163 | 2.1260 |
| 2012-06-26 | 0.7667 | 1.8440 | -0.0050 | -0.6479 |
| 2012-06-25 | 0.7717 | 1.8561 | -0.0062 | -0.7970 |
| 2012-06-21 | 0.7779 | 1.8710 | -0.0023 | -0.2948 |
| 2012-06-20 | 0.7802 | 1.8765 | -0.0017 | -0.2174 |
| 2012-06-19 | 0.7819 | 1.8806 | -0.0030 | -0.3822 |
| 2012-06-18 | 0.7849 | 1.8878 | 0.0058 | 0.7444 |
| 2012-06-15 | 0.7791 | 1.8739 | -0.0022 | -0.2816 |
| 2012-06-14 | 0.7813 | 1.8792 | 0.0058 | 0.7479 |
| 2012-06-13 | 0.7755 | 1.8652 | 0.0185 | 2.4439 |
| 2012-06-12 | 0.7570 | 1.8207 | -0.0002 | -0.0264 |
| 2012-06-11 | 0.7572 | 1.8212 | 0.0113 | 1.5149 |
| 2012-06-08 | 0.7459 | 1.7940 | 0.0003 | 0.0402 |
| 2012-06-07 | 0.7456 | 1.7933 | -0.0010 | -0.1339 |
| 2012-06-06 | 0.7466 | 1.7957 | 0.0019 | 0.2551 |
| 2012-06-05 | 0.7447 | 1.7911 | -0.0003 | -0.0403 |
| 2012-06-04 | 0.7450 | 1.7919 | -0.0076 | -1.0098 |
| 2012-06-01 | 0.7526 | 1.8101 | 0.0022 | 0.2932 |
| 2012-05-31 | 0.7504 | 1.8048 | 0.0078 | 1.0504 |
| 2012-05-30 | 0.7426 | 1.7861 | -0.0008 | -0.1076 |
| 2012-05-29 | 0.7434 | 1.7880 | 0.0071 | 0.9643 |
| 2012-05-28 | 0.7363 | 1.7709 | 0.0024 | 0.3270 |
| 2012-05-25 | 0.7339 | 1.7652 | -0.0068 | -0.9181 |
| 2012-05-24 | 0.7407 | 1.7815 | -0.0044 | -0.5905 |
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]
