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(％) |
|---|
| 2012-05-23 | 0.7451 | 1.7921 | 0.0023 | 0.3096 |
| 2012-05-22 | 0.7428 | 1.7866 | 0.0054 | 0.7323 |
| 2012-05-21 | 0.7374 | 1.7736 | 0.0020 | 0.2720 |
| 2012-05-18 | 0.7354 | 1.7688 | -0.0072 | -0.9696 |
| 2012-05-17 | 0.7426 | 1.7861 | 0.0036 | 0.4871 |
| 2012-05-16 | 0.7390 | 1.7774 | -0.0039 | -0.5250 |
| 2012-05-15 | 0.7429 | 1.7868 | 0.0044 | 0.5958 |
| 2012-05-14 | 0.7385 | 1.7762 | -0.0077 | -1.0319 |
| 2012-05-11 | 0.7462 | 1.7947 | -0.0017 | -0.2273 |
| 2012-05-10 | 0.7479 | 1.7988 | 0.0053 | 0.7137 |
| 2012-05-09 | 0.7426 | 1.7861 | -0.0063 | -0.8412 |
| 2012-05-08 | 0.7489 | 1.8012 | -0.0019 | -0.2531 |
| 2012-05-07 | 0.7508 | 1.8058 | 0.0116 | 1.5693 |
| 2012-05-04 | 0.7392 | 1.7779 | 0.0126 | 1.7341 |
| 2012-05-03 | 0.7266 | 1.7476 | 0.0070 | 0.9728 |
| 2012-05-02 | 0.7196 | 1.7308 | 0.0053 | 0.7420 |
| 2012-04-27 | 0.7143 | 1.7180 | 0.0019 | 0.2667 |
| 2012-04-26 | 0.7124 | 1.7134 | 0.0041 | 0.5789 |
| 2012-04-25 | 0.7083 | 1.7036 | 0.0006 | 0.0848 |
| 2012-04-24 | 0.7077 | 1.7021 | 0.0002 | 0.0283 |
| 2012-04-23 | 0.7075 | 1.7017 | -0.0100 | -1.3937 |
| 2012-04-20 | 0.7175 | 1.7257 | 0.0015 | 0.2095 |
| 2012-04-19 | 0.7160 | 1.7221 | -0.0038 | -0.5279 |
| 2012-04-18 | 0.7198 | 1.7312 | 0.0077 | 1.0813 |
| 2012-04-17 | 0.7121 | 1.7127 | -0.0052 | -0.7249 |
| 2012-04-16 | 0.7173 | 1.7252 | -0.0013 | -0.1809 |
| 2012-04-13 | 0.7186 | 1.7284 | 0.0029 | 0.4052 |
| 2012-04-12 | 0.7157 | 1.7214 | 0.0052 | 0.7319 |
| 2012-04-11 | 0.7105 | 1.7089 | -0.0029 | -0.4065 |
| 2012-04-10 | 0.7134 | 1.7159 | -0.0001 | -0.0140 |
| 2012-04-09 | 0.7135 | 1.7161 | 0.0002 | 0.0280 |
| 2012-04-06 | 0.7133 | 1.7156 | -0.0005 | -0.0700 |
| 2012-04-05 | 0.7138 | 1.7168 | 0.0172 | 2.4691 |
| 2012-03-30 | 0.6966 | 1.6754 | 0.0006 | 0.0862 |
| 2012-03-29 | 0.6960 | 1.6740 | -0.0018 | -0.2580 |
| 2012-03-28 | 0.6978 | 1.6783 | -0.0152 | -2.1318 |
| 2012-03-27 | 0.7130 | 1.7149 | -0.0060 | -0.8345 |
| 2012-03-26 | 0.7190 | 1.7293 | 0.0023 | 0.3209 |
| 2012-03-23 | 0.7167 | 1.7238 | -0.0106 | -1.4574 |
| 2012-03-22 | 0.7273 | 1.7493 | 0.0014 | 0.1929 |
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。
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