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(％) |
|---|
| 2009-03-30 | 0.5507 | 2.4907 | -0.0080 | -1.4319 |
| 2009-03-27 | 0.5587 | 2.4987 | -0.0007 | -0.1251 |
| 2009-03-26 | 0.5594 | 2.4994 | 0.0138 | 2.5293 |
| 2009-03-25 | 0.5456 | 2.4856 | -0.0042 | -0.7639 |
| 2009-03-24 | 0.5498 | 2.4898 | -0.0003 | -0.0545 |
| 2009-03-23 | 0.5501 | 2.4901 | 0.0118 | 2.1921 |
| 2009-03-20 | 0.5383 | 2.4783 | -0.0061 | -1.1205 |
| 2009-03-19 | 0.5444 | 2.4844 | 0.0052 | 0.9644 |
| 2009-03-18 | 0.5392 | 2.4792 | -0.0008 | -0.1481 |
| 2009-03-17 | 0.5400 | 2.4800 | 0.0126 | 2.3891 |
| 2009-03-16 | 0.5274 | 2.4674 | 0.0043 | 0.8220 |
| 2009-03-13 | 0.5231 | 2.4631 | -0.0035 | -0.6646 |
| 2009-03-12 | 0.5266 | 2.4666 | -0.0006 | -0.1138 |
| 2009-03-11 | 0.5272 | 2.4672 | -0.0048 | -0.9023 |
| 2009-03-10 | 0.5320 | 2.4720 | 0.0055 | 1.0446 |
| 2009-03-09 | 0.5265 | 2.4665 | -0.0126 | -2.3372 |
| 2009-03-06 | 0.5391 | 2.4791 | -0.0055 | -1.0099 |
| 2009-03-05 | 0.5446 | 2.4846 | 0.0009 | 0.1655 |
| 2009-03-04 | 0.5437 | 2.4837 | 0.0234 | 4.4974 |
| 2009-03-03 | 0.5203 | 2.4603 | -0.0012 | -0.2301 |
| 2009-03-02 | 0.5215 | 2.4615 | 0.0034 | 0.6562 |
| 2009-02-27 | 0.5181 | 2.4581 | -0.0089 | -1.6888 |
| 2009-02-26 | 0.5270 | 2.4670 | -0.0170 | -3.1250 |
| 2009-02-25 | 0.5440 | 2.4840 | 0.0009 | 0.1657 |
| 2009-02-24 | 0.5431 | 2.4831 | -0.0175 | -3.1217 |
| 2009-02-23 | 0.5606 | 2.5006 | 0.0093 | 1.6869 |
| 2009-02-20 | 0.5513 | 2.4913 | 0.0055 | 1.0077 |
| 2009-02-19 | 0.5458 | 2.4858 | 0.0051 | 0.9432 |
| 2009-02-18 | 0.5407 | 2.4807 | -0.0156 | -2.8042 |
| 2009-02-17 | 0.5563 | 2.4963 | -0.0143 | -2.5061 |
| 2009-02-16 | 0.5706 | 2.5106 | 0.0094 | 1.6750 |
| 2009-02-13 | 0.5612 | 2.5012 | 0.0111 | 2.0178 |
| 2009-02-12 | 0.5501 | 2.4901 | -0.0012 | -0.2177 |
| 2009-02-11 | 0.5513 | 2.4913 | 0.0049 | 0.8968 |
| 2009-02-10 | 0.5464 | 2.4864 | 0.0020 | 0.3674 |
| 2009-02-09 | 0.5444 | 2.4844 | 0.0091 | 1.7000 |
| 2009-02-06 | 0.5353 | 2.4753 | 0.0151 | 2.9027 |
| 2009-02-05 | 0.5202 | 2.4602 | -0.0041 | -0.7820 |
| 2009-02-04 | 0.5243 | 2.4643 | 0.0098 | 1.9048 |
| 2009-02-03 | 0.5145 | 2.4545 | 0.0100 | 1.9822 |
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]
