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【泰达稳定 162203】焦点指标(2013-08-13)

单位净值: 0.7381 累计净值: 2.6781 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 162203 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 泰达宏利基金管理有限公司 基金托管人: 交通银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 渤海银行股份有限公司

泰达稳定 [162203] 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(%)
2011-07-250.66852.6085-0.0138-2.0226
2011-07-220.68232.62230.00060.0880
2011-07-210.68172.62170.00290.4272
2011-07-200.67882.61880.00340.5034
2011-07-190.67542.6154-0.0061-0.8951
2011-07-180.68152.62150.00350.5162
2011-07-150.67802.61800.00540.8029
2011-07-140.67262.6126-0.0014-0.2077
2011-07-130.67402.61400.00801.2012
2011-07-120.66602.6060-0.0032-0.4782
2011-07-110.66922.60920.00590.8895
2011-07-080.66332.60330.00170.2570
2011-07-070.66162.60160.00130.1969
2011-07-060.66032.60030.00100.1517
2011-07-050.65932.59930.00070.1063
2011-07-040.65862.59860.00981.5105
2011-07-010.64882.58880.00420.6516
2011-06-300.64462.58460.00741.1613
2011-06-290.63722.5772-0.0054-0.8403
2011-06-280.64262.58260.00120.1871
2011-06-270.64142.58140.00360.5644
2011-06-240.63782.57780.01161.8524
2011-06-230.62622.56620.00600.9674
2011-06-220.62022.56020.00110.1777
2011-06-210.61912.55910.00400.6503
2011-06-200.61512.5551-0.0055-0.8862
2011-06-170.62062.5606-0.0042-0.6722
2011-06-160.62482.5648-0.0095-1.4977
2011-06-150.63432.5743-0.0044-0.6889
2011-06-140.63872.57870.00430.6778
2011-06-130.63442.5744-0.0076-1.1838
2011-06-100.64202.58200.00120.1873
2011-06-090.64082.5808-0.0105-1.6122
2011-06-080.65132.5913-0.0011-0.1686
2011-06-070.65242.59240.00360.5549
2011-06-030.64882.58880.00811.2642
2011-06-020.64072.5807-0.0074-1.1418
2011-06-010.64812.58810.00260.4028
2011-05-310.64552.58550.00540.8436
2011-05-300.64012.5801-0.0019-0.2960


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