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(％) |
|---|
| 2008-04-03 | 1.2943 | 2.7943 | 0.0134 | 1.0461 |
| 2008-04-02 | 1.2809 | 2.7809 | -0.0129 | -0.9971 |
| 2008-04-01 | 1.2938 | 2.7938 | -0.0427 | -3.1949 |
| 2008-03-31 | 1.3365 | 2.8365 | -0.0236 | -1.7352 |
| 2008-03-28 | 1.3601 | 2.8601 | 0.0339 | 2.5562 |
| 2008-03-27 | 1.3262 | 2.8262 | -0.0204 | -1.5149 |
| 2008-03-26 | 1.3466 | 2.8466 | 0.0044 | 0.3278 |
| 2008-03-25 | 1.3422 | 2.8422 | 0.0173 | 1.3058 |
| 2008-03-24 | 1.3249 | 2.8249 | -0.0346 | -2.5451 |
| 2008-03-21 | 1.3595 | 2.8595 | 0.0029 | 0.2138 |
| 2008-03-20 | 1.3566 | 2.8566 | 0.0368 | 2.7883 |
| 2008-03-19 | 1.3198 | 2.8198 | 0.0310 | 2.4053 |
| 2008-03-18 | 1.2888 | 2.7888 | -0.0410 | -3.0832 |
| 2008-03-17 | 1.3298 | 2.8298 | -0.0349 | -2.5573 |
| 2008-03-14 | 1.3647 | 2.8647 | -0.0159 | -1.1517 |
| 2008-03-13 | 1.3806 | 2.8806 | -0.0185 | -1.3223 |
| 2008-03-12 | 1.3991 | 2.8991 | -0.0372 | -2.5900 |
| 2008-03-11 | 1.4363 | 2.9363 | -0.0005 | -0.0348 |
| 2008-03-10 | 1.4368 | 2.9368 | -0.0580 | -3.8801 |
| 2008-03-07 | 1.4948 | 2.9948 | -0.0131 | -0.8688 |
| 2008-03-06 | 1.5079 | 3.0079 | 0.0070 | 0.4664 |
| 2008-03-05 | 1.5009 | 3.0009 | -0.0069 | -0.4576 |
| 2008-03-04 | 1.5078 | 3.0078 | -0.0311 | -2.0209 |
| 2008-03-03 | 1.5389 | 3.0389 | 0.0263 | 1.7387 |
| 2008-02-29 | 1.5126 | 3.0126 | 0.0194 | 1.2992 |
| 2008-02-28 | 1.4932 | 2.9932 | -0.0067 | -0.4467 |
| 2008-02-27 | 1.4999 | 2.9999 | 0.0256 | 1.7364 |
| 2008-02-26 | 1.4743 | 2.9743 | -0.0031 | -0.2098 |
| 2008-02-25 | 1.4774 | 2.9774 | -0.0294 | -1.9512 |
| 2008-02-22 | 1.5068 | 3.0068 | -0.0426 | -2.7495 |
| 2008-02-21 | 1.5494 | 3.0494 | -0.0203 | -1.2932 |
| 2008-02-20 | 1.5697 | 3.0697 | -0.0366 | -2.2785 |
| 2008-02-19 | 1.6063 | 3.1063 | 0.0291 | 1.8450 |
| 2008-02-18 | 1.5772 | 3.0772 | 0.0310 | 2.0049 |
| 2008-02-15 | 1.5462 | 3.0462 | -0.0254 | -1.6162 |
| 2008-02-14 | 1.5716 | 3.0716 | 0.0106 | 0.6791 |
| 2008-02-13 | 1.5610 | 3.0610 | -0.0299 | -1.8794 |
| 2008-02-05 | 1.5909 | 3.0909 | -0.0215 | -1.3334 |
| 2008-02-04 | 1.6124 | 3.1124 | 0.0884 | 5.8005 |
| 2008-02-01 | 1.5240 | 3.0240 | -0.0004 | -0.0262 |
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]
