泰達荷銀週期(162202)基金淨值表
2007-10-14 18:05:12 來源：不詳 泰達荷銀週期
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| 1 |
2007-10-12 |
162202 |
泰達荷銀週期 |
2.1005 |
3.5755 |
0.0165 |
0.79% |
| 2 |
2007-10-11 |
162202 |
泰達荷銀週期 |
2.0840 |
3.5590 |
0.0015 |
0.07% |
| 3 |
2007-10-10 |
162202 |
泰達荷銀週期 |
2.0825 |
3.5575 |
0.0074 |
0.36% |
| 4 |
2007-10-09 |
162202 |
泰達荷銀週期 |
2.0751 |
3.5501 |
-0.0108 |
-0.52% |
| 5 |
2007-10-08 |
162202 |
泰達荷銀週期 |
2.0859 |
3.5609 |
-0.0005 |
-0.02% |
| 6 |
2007-09-28 |
162202 |
泰達荷銀週期 |
2.0864 |
3.5614 |
0.0460 |
2.25% |
| 7 |
2007-09-27 |
162202 |
泰達荷銀週期 |
2.0404 |
3.5154 |
0.0401 |
2.00% |
| 8 |
2007-09-26 |
162202 |
泰達荷銀週期 |
2.0003 |
3.4753 |
-0.0137 |
-0.68% |
| 9 |
2007-09-25 |
162202 |
泰達荷銀週期 |
2.0140 |
3.4890 |
-0.0303 |
-1.48% |
| 10 |
2007-09-24 |
162202 |
泰達荷銀週期 |
2.0443 |
3.5193 |
0.0125 |
0.62% |
| 11 |
2007-09-21 |
162202 |
泰達荷銀週期 |
2.0318 |
3.5068 |
-0.0065 |
-0.32% |
| 12 |
2007-09-20 |
162202 |
泰達荷銀週期 |
2.0383 |
3.5133 |
0.0266 |
1.32% |
| 13 |
2007-09-19 |
162202 |
泰達荷銀週期 |
2.0117 |
3.4867 |
-0.0173 |
-0.85% |
| 14 |
2007-09-18 |
162202 |
泰達荷銀週期 |
2.0290 |
3.5040 |
-0.0193 |
-0.94% |
| 15 |
2007-09-17 |
162202 |
泰達荷銀週期 |
2.0483 |
3.5233 |
0.0253 |
1.25% |
| 16 |
2007-09-14 |
162202 |
泰達荷銀週期 |
2.0230 |
3.4980 |
0.0162 |
0.81% |
| 17 |
2007-09-13 |
162202 |
泰達荷銀週期 |
2.0068 |
3.4818 |
0.0597 |
3.07% |
| 18 |
2007-09-12 |
162202 |
泰達荷銀週期 |
1.9471 |
3.4221 |
0.0344 |
1.80% |
| 19 |
2007-09-11 |
162202 |
泰達荷銀週期 |
1.9127 |
3.3877 |
-0.0603 |
-3.06% |
| 20 |
2007-09-10 |
162202 |
泰達荷銀週期 |
1.9730 |
3.4480 |
0.0194 |
0.99% |
| 21 |
2007-09-07 |
162202 |
泰達荷銀週期 |
1.9536 |
3.4286 |
-0.0180 |
-0.91% |
| 22 |
2007-09-06 |
162202 |
泰達荷銀週期 |
1.9716 |
3.4466 |
0.0188 |
0.96% |
| 23 |
2007-09-05 |
162202 |
泰達荷銀週期 |
1.9528 |
3.4278 |
0.0136 |
0.70% |
| 24 |
2007-09-04 |
162202 |
泰達荷銀週期 |
1.9392 |
3.4142 |
-0.0006 |
-0.03% |
| 25 |
2007-09-03 |
162202 |
泰達荷銀週期 |
1.9398 |
3.4148 |
0.0471 |
2.49% |
| 26 |
2007-08-31 |
162202 |
泰達荷銀週期 |
1.8927 |
3.3677 |
0.0108 |
0.57% |
| 27 |
2007-08-30 |
162202 |
泰達荷銀週期 |
1.8819 |
3.3569 |
0.0127 |
0.68% |
| 28 |
2007-08-29 |
162202 |
泰達荷銀週期 |
1.8692 |
3.3442 |
-0.0282 |
-1.49% |
| 29 |
2007-08-28 |
162202 |
泰達荷銀週期 |
1.8974 |
3.3724 |
0.0055 |
0.29% |
| 30 |
2007-08-27 |
162202 |
泰達荷銀週期 |
1.8919 |
3.3669 |
0.0091 |
0.48% |
| 31 |
2007-08-24 |
162202 |
泰達荷銀週期 |
1.8828 |
3.3578 |
0.0149 |
0.80% |
| 32 |
2007-08-23 |
162202 |
泰達荷銀週期 |
1.8679 |
3.3429 |
0.0342 |
1.87% |
| 33 |
2007-08-22 |
162202 |
泰達荷銀週期 |
1.8337 |
3.3087 |
0.0181 |
1.00% |
| 34 |
2007-08-21 |
162202 |
泰達荷銀週期 |
1.8156 |
3.2906 |
0.0399 |
2.25% |
| 35 |
2007-08-20 |
162202 |
泰達荷銀週期 |
1.7757 |
3.2507 |
0.0725 |
4.26% |
| 36 |
2007-08-17 |
162202 |
泰達荷銀週期 |
1.7032 |
3.1782 |
-0.0390 |
-2.24% |
| 37 |
2007-08-16 |
162202 |
泰達荷銀週期 |
1.7422 |
3.2172 |
-0.0281 |
-1.59% |
| 38 |
2007-08-15 |
162202 |
泰達荷銀週期 |
1.7703 |
3.2453 |
0.0113 |
0.64% |
| 39 |
2007-08-14 |
162202 |
泰達荷銀週期 |
1.7590 |
3.2340 |
0.0165 |
0.95% |
| 40 |
2007-08-13 |
162202 |
泰達荷銀週期 |
1.7425 |
3.2175 |
-0.0166 |
-0.94% |
| 41 |
2007-08-10 |
162202 |
泰達荷銀週期 |
1.7591 |
3.2341 |
-0.0305 |
-1.70% |
| 42 |
2007-08-09 |
162202 |
泰達荷銀週期 |
1.7896 |
3.2646 |
0.0375 |
2.14% |
| 43 |
2007-08-08 |
162202 |
泰達荷銀週期 |
1.7521 |
3.2271 |
-0.0202 |
-1.14% |
| 44 |
2007-08-07 |
162202 |
泰達荷銀週期 |
1.7723 |
3.2473 |
-0.0103 |
-0.58% |
| 45 |
2007-08-06 |
162202 |
泰達荷銀週期 |
1.7826 |
3.2576 |
0.0311 |
1.78% |
| 46 |
2007-08-03 |
162202 |
泰達荷銀週期 |
1.7515 |
3.2265 |
0.0612 |
3.62% |
| 47 |
2007-08-02 |
162202 |
泰達荷銀週期 |
1.6903 |
3.1653 |
0.0720 |
4.45% |
| 48 |
2007-08-01 |
162202 |
泰達荷銀週期 |
1.6183 |
3.0933 |
-0.0160 |
-0.98% |
| 49 |
2007-07-31 |
162202 |
泰達荷銀週期 |
1.6343 |
3.1093 |
0.0046 |
0.28% |
| 50 |
2007-07-30 |
162202 |
泰達荷銀週期 |
1.6297 |
3.1047 |
0.0416 |
2.62% |
| 51 |
2007-07-27 |
162202 |
泰達荷銀週期 |
1.5881 |
3.0631 |
0.0071 |
0.45% |
| 52 |
2007-07-26 |
162202 |
泰達荷銀週期 |
1.5810 |
3.0560 |
0.0034 |
0.22% |
| 53 |
2007-07-25 |
162202 |
泰達荷銀週期 |
1.5776 |
3.0526 |
0.0202 |
1.30% |
| 54 |
2007-07-24 |
162202 |
泰達荷銀週期 |
1.5574 |
3.0324 |
0.0181 |
1.18% |
| 55 |
2007-07-23 |
162202 |
泰達荷銀週期 |
1.5393 |
3.0143 |
0.0515 |
3.46% |
| 56 |
2007-07-20 |
162202 |
泰達荷銀週期 |
1.4878 |
2.9628 |
0.0377 |
2.60% |
| 57 |
2007-07-19 |
162202 |
泰達荷銀週期 |
1.4501 |
2.9251 |
0.0039 |
0.27% |
| 58 |
2007-07-18 |
162202 |
泰達荷銀週期 |
1.4462 |
2.9212 |
0.0071 |
0.49% |
| 59 |
2007-07-17 |
162202 |
泰達荷銀週期 |
1.4391 |
2.9141 |
0.0199 |
1.40% |
| 60 |
2007-07-16 |
162202 |
泰達荷銀週期 |
1.4192 |
2.8942 |
-0.0075 |
-0.53% |
| 61 |
2007-07-13 |
162202 |
泰達荷銀週期 |
1.4267 |
2.9017 |
0.0010 |
0.07% |
| 62 |
2007-07-12 |
162202 |
泰達荷銀週期 |
1.4257 |
2.9007 |
0.0059 |
0.42% |
| 63 |
2007-07-11 |
162202 |
泰達荷銀週期 |
1.4198 |
2.8948 |
0.0076 |
0.54% |
| 64 |
2007-07-10 |
162202 |
泰達荷銀週期 |
1.4122 |
2.8872 |
-0.0243 |
-1.69% |
| 65 |
2007-07-09 |
162202 |
泰達荷銀週期 |
1.4365 |
2.9115 |
0.0307 |
2.18% |
| 66 |
2007-07-06 |
162202 |
泰達荷銀週期 |
1.4058 |
2.8808 |
0.0422 |
3.09% |
| 67 |
2007-07-05 |
162202 |
泰達荷銀週期 |
1.3636 |
2.8386 |
-0.0687 |
-4.80% |
| 68 |
2007-07-04 |
162202 |
泰達荷銀週期 |
1.4323 |
2.9073 |
-0.0246 |
-1.69% |
| 69 |
2007-07-03 |
162202 |
泰達荷銀週期 |
1.4569 |
2.9319 |
0.0197 |
1.37% |
| 70 |
2007-07-02 |
162202 |
泰達荷銀週期 |
1.4372 |
2.9122 |
-0.0240 |
-1.64% |
| 71 |
2007-06-29 |
162202 |
泰達荷銀週期 |
1.4612 |
2.9362 |
-0.0184 |
-1.24% |
| 72 |
2007-06-28 |
162202 |
泰達荷銀週期 |
1.4796 |
2.9546 |
-0.0322 |
-2.13% |
| 73 |
2007-06-27 |
162202 |
泰達荷銀週期 |
1.5118 |
2.9868 |
0.0273 |
1.84% |
| 74 |
2007-06-26 |
162202 |
泰達荷銀週期 |
1.4845 |
2.9595 |
0.0184 |
1.26% |
| 75 |
2007-06-25 |
162202 |
泰達荷銀週期 |
1.4661 |
2.9411 |
-0.0156 |
-1.05% |
| 76 |
2007-06-22 |
162202 |
泰達荷銀週期 |
1.4817 |
2.9567 |
-0.0171 |
-1.14% |
| 77 |
2007-06-21 |
162202 |
泰達荷銀週期 |
1.4988 |
2.9738 |
0.0018 |
0.12% |
| 78 |
2007-06-20 |
162202 |
泰達荷銀週期 |
1.4970 |
2.9720 |
-0.0217 |
-1.43% |
| 79 |
2007-06-19 |
162202 |
泰達荷銀週期 |
1.5187 |
2.9937 |
0.0018 |
0.12% |
| 80 |
2007-06-18 |
162202 |
泰達荷銀週期 |
1.5169 |
2.9919 |
0.0261 |
1.75% |
| 81 |
2007-06-15 |
162202 |
泰達荷銀週期 |
1.4908 |
2.9658 |
0.0061 |
0.41% |
| 82 |
2007-06-14 |
162202 |
泰達荷銀週期 |
1.4847 |
2.9597 |
-0.0115 |
-0.77% |
| 83 |
2007-06-13 |
162202 |
泰達荷銀週期 |
1.4962 |
2.9712 |
0.0092 |
0.62% |
| 84 |
2007-06-12 |
162202 |
泰達荷銀週期 |
1.4870 |
2.9620 |
0.0369 |
2.55% |
| 85 |
2007-06-11 |
162202 |
泰達荷銀週期 |
1.4501 |
2.9251 |
0.0285 |
2.01% |
| 86 |
2007-06-08 |
162202 |
泰達荷銀週期 |
1.4216 |
2.8966 |
0.0136 |
0.97% |
| 87 |
2007-06-07 |
162202 |
泰達荷銀週期 |
1.4080 |
2.8830 |
0.0410 |
3.00% |
| 88 |
2007-06-06 |
162202 |
泰達荷銀週期 |
1.3670 |
2.8420 |
0.0187 |
1.39% |
| 89 |
2007-06-05 |
162202 |
泰達荷銀週期 |
1.3483 |
2.8233 |
0.0340 |
2.59% |
| 90 |
2007-06-04 |
162202 |
泰達荷銀週期 |
1.3143 |
2.7893 |
-0.0629 |
-4.57% |
| 91 |
2007-06-01 |
162202 |
泰達荷銀週期 |
1.3772 |
2.8522 |
-0.0370 |
-2.62% |
| 92 |
2007-05-31 |
162202 |
泰達荷銀週期 |
1.4142 |
2.8892 |
0.0433 |
3.16% |
| 93 |
2007-05-30 |
162202 |
泰達荷銀週期 |
1.3709 |
2.8459 |
-0.0771 |
-5.33% |
| 94 |
2007-05-29 |
162202 |
泰達荷銀週期 |
1.4480 |
2.9230 |
0.0351 |
2.48% |
| 95 |
2007-05-28 |
162202 |
泰達荷銀週期 |
1.4129 |
2.8879 |
0.0185 |
1.33% |
| 96 |
2007-05-25 |
162202 |
泰達荷銀週期 |
1.3944 |
2.8694 |
0.0141 |
1.02% |
| 97 |
2007-05-24 |
162202 |
泰達荷銀週期 |
1.3803 |
2.8553 |
-0.0231 |
-1.65% |
| 98 |
2007-05-23 |
162202 |
泰達荷銀週期 |
1.4034 |
2.8784 |
0.0172 |
1.24% |
| 99 |
2007-05-22 |
162202 |
泰達荷銀週期 |
1.3862 |
2.8612 |
0.0158 |
1.15% |
| 100 |
2007-05-21 |
162202 |
泰達荷銀週期 |
1.3704 |
2.8454 |
0.0400 |
3.01% |
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