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(％) |
|---|
| 2012-03-21 | 0.7259 | 1.7459 | -0.0031 | -0.4252 |
| 2012-03-20 | 0.7290 | 1.7534 | -0.0119 | -1.6062 |
| 2012-03-19 | 0.7409 | 1.7820 | 0.0054 | 0.7342 |
| 2012-03-16 | 0.7355 | 1.7690 | 0.0142 | 1.9687 |
| 2012-03-15 | 0.7213 | 1.7349 | -0.0004 | -0.0554 |
| 2012-03-14 | 0.7217 | 1.7358 | -0.0149 | -2.0228 |
| 2012-03-13 | 0.7366 | 1.7717 | 0.0012 | 0.1632 |
| 2012-03-12 | 0.7354 | 1.7688 | 0.0030 | 0.4096 |
| 2012-03-09 | 0.7324 | 1.7615 | 0.0107 | 1.4826 |
| 2012-03-08 | 0.7217 | 1.7358 | 0.0040 | 0.5573 |
| 2012-03-07 | 0.7177 | 1.7262 | -0.0077 | -1.0615 |
| 2012-03-06 | 0.7254 | 1.7447 | -0.0006 | -0.0826 |
| 2012-03-05 | 0.7260 | 1.7462 | 0.0050 | 0.6935 |
| 2012-03-02 | 0.7210 | 1.7341 | 0.0044 | 0.6140 |
| 2012-03-01 | 0.7166 | 1.7235 | 0.0068 | 0.9580 |
| 2012-02-29 | 0.7098 | 1.7072 | -0.0012 | -0.1688 |
| 2012-02-28 | 0.7110 | 1.7101 | -0.0072 | -1.0025 |
| 2012-02-27 | 0.7182 | 1.7274 | 0.0022 | 0.3073 |
| 2012-02-24 | 0.7160 | 1.7221 | 0.0067 | 0.9446 |
| 2012-02-23 | 0.7093 | 1.7060 | 0.0020 | 0.2828 |
| 2012-02-22 | 0.7073 | 1.7012 | 0.0131 | 1.8871 |
| 2012-02-21 | 0.6942 | 1.6697 | 0.0075 | 1.0922 |
| 2012-02-20 | 0.6867 | 1.6516 | 0.0038 | 0.5565 |
| 2012-02-17 | 0.6829 | 1.6425 | -0.0026 | -0.3793 |
| 2012-02-16 | 0.6855 | 1.6487 | -0.0037 | -0.5369 |
| 2012-02-15 | 0.6892 | 1.6576 | 0.0053 | 0.7750 |
| 2012-02-14 | 0.6839 | 1.6449 | 0.0003 | 0.0439 |
| 2012-02-13 | 0.6836 | 1.6442 | 0.0064 | 0.9451 |
| 2012-02-10 | 0.6772 | 1.6288 | 0.0022 | 0.3259 |
| 2012-02-09 | 0.6750 | 1.6235 | 0.0038 | 0.5662 |
| 2012-02-08 | 0.6712 | 1.6144 | 0.0066 | 0.9931 |
| 2012-02-07 | 0.6646 | 1.5985 | -0.0034 | -0.5090 |
| 2012-02-06 | 0.6680 | 1.6067 | 0.0073 | 1.1049 |
| 2012-02-03 | 0.6607 | 1.5891 | 0.0078 | 1.1947 |
| 2012-02-02 | 0.6529 | 1.5703 | 0.0058 | 0.8963 |
| 2012-02-01 | 0.6471 | 1.5564 | 0.0017 | 0.2634 |
| 2012-01-31 | 0.6454 | 1.5523 | 0.0008 | 0.1241 |
| 2012-01-30 | 0.6446 | 1.5504 | -0.0005 | -0.0775 |
| 2012-01-20 | 0.6451 | 1.5516 | 0.0149 | 2.3643 |
| 2012-01-19 | 0.6302 | 1.5157 | 0.0056 | 0.8966 |
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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