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(％) |
|---|
| 2007-04-16 | 1.1606 | 2.6606 | 0.0275 | 2.4270 |
| 2007-04-13 | 1.1331 | 2.6331 | 0.0004 | 0.0353 |
| 2007-04-12 | 1.1327 | 2.6327 | 0.0113 | 1.0077 |
| 2007-04-11 | 1.1214 | 2.6214 | 0.0119 | 1.0726 |
| 2007-04-10 | 1.1095 | 2.6095 | 0.0074 | 0.6714 |
| 2007-04-09 | 1.1021 | 2.6021 | 0.0103 | 0.9434 |
| 2007-04-06 | 1.0918 | 2.5918 | 0.0022 | 0.2019 |
| 2007-04-05 | 1.0896 | 2.5896 | 0.0113 | 1.0479 |
| 2007-04-04 | 1.0783 | 2.5783 | 0.0040 | 0.3723 |
| 2007-04-03 | 1.0743 | 2.5743 | 0.0112 | 1.0535 |
| 2007-04-02 | 1.0631 | 2.5631 | 0.0146 | 1.3925 |
| 2007-03-31 | 1.0485 | 2.5485 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.0485 | 2.5485 | -0.0051 | -0.4841 |
| 2007-03-29 | 1.0536 | 2.5536 | 0.0074 | 0.7073 |
| 2007-03-28 | 1.0462 | 2.5462 | 0.0029 | 0.2780 |
| 2007-03-27 | 1.0433 | 2.5433 | -0.0017 | -0.1627 |
| 2007-03-26 | 1.0450 | 2.5450 | 0.0034 | 0.3264 |
| 2007-03-23 | 1.0416 | 2.5416 | 0.0006 | 0.0576 |
| 2007-03-22 | 1.0410 | 2.5410 | 0.0059 | 0.5700 |
| 2007-03-21 | 1.0351 | 2.5351 | 0.0048 | 0.4659 |
| 2007-03-20 | 1.0303 | 2.5303 | -0.0004 | -0.0388 |
| 2007-03-19 | 1.0307 | 2.5307 | 0.0198 | 1.9587 |
| 2007-03-16 | 1.0109 | 2.5109 | -0.0159 | -1.5485 |
| 2007-03-15 | 1.0268 | 2.5268 | 0.0138 | 1.3623 |
| 2007-03-14 | 1.0130 | 2.5130 | -0.0206 | -1.9930 |
| 2007-03-13 | 1.0336 | 2.5336 | 0.0069 | 0.6721 |
| 2007-03-12 | 1.1167 | 2.5267 | -0.0015 | -0.1341 |
| 2007-03-09 | 1.1182 | 2.5282 | -0.0062 | -0.5514 |
| 2007-03-08 | 1.1244 | 2.5344 | 0.0169 | 1.5260 |
| 2007-03-07 | 1.1075 | 2.5175 | 0.0285 | 2.6413 |
| 2007-03-06 | 1.0790 | 2.4890 | 0.0238 | 2.2555 |
| 2007-03-05 | 1.0552 | 2.4652 | -0.0175 | -1.6314 |
| 2007-03-02 | 1.0727 | 2.4827 | 0.0183 | 1.7356 |
| 2007-03-01 | 1.0544 | 2.4644 | -0.0276 | -2.5508 |
| 2007-02-28 | 1.0820 | 2.4920 | 0.0193 | 1.8161 |
| 2007-02-27 | 1.0627 | 2.4727 | -0.0853 | -7.4303 |
| 2007-02-26 | 1.1480 | 2.5580 | -0.0140 | -1.2048 |
| 2007-02-16 | 1.1620 | 2.5720 | -0.0083 | -0.7092 |
| 2007-02-15 | 1.1703 | 2.5803 | 0.0214 | 1.8627 |
| 2007-02-14 | 1.1489 | 2.5589 | 0.0220 | 1.9523 |
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]
