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(%) |
2011-07-25 | 0.6685 | 2.6085 | -0.0138 | -2.0226 |
2011-07-22 | 0.6823 | 2.6223 | 0.0006 | 0.0880 |
2011-07-21 | 0.6817 | 2.6217 | 0.0029 | 0.4272 |
2011-07-20 | 0.6788 | 2.6188 | 0.0034 | 0.5034 |
2011-07-19 | 0.6754 | 2.6154 | -0.0061 | -0.8951 |
2011-07-18 | 0.6815 | 2.6215 | 0.0035 | 0.5162 |
2011-07-15 | 0.6780 | 2.6180 | 0.0054 | 0.8029 |
2011-07-14 | 0.6726 | 2.6126 | -0.0014 | -0.2077 |
2011-07-13 | 0.6740 | 2.6140 | 0.0080 | 1.2012 |
2011-07-12 | 0.6660 | 2.6060 | -0.0032 | -0.4782 |
2011-07-11 | 0.6692 | 2.6092 | 0.0059 | 0.8895 |
2011-07-08 | 0.6633 | 2.6033 | 0.0017 | 0.2570 |
2011-07-07 | 0.6616 | 2.6016 | 0.0013 | 0.1969 |
2011-07-06 | 0.6603 | 2.6003 | 0.0010 | 0.1517 |
2011-07-05 | 0.6593 | 2.5993 | 0.0007 | 0.1063 |
2011-07-04 | 0.6586 | 2.5986 | 0.0098 | 1.5105 |
2011-07-01 | 0.6488 | 2.5888 | 0.0042 | 0.6516 |
2011-06-30 | 0.6446 | 2.5846 | 0.0074 | 1.1613 |
2011-06-29 | 0.6372 | 2.5772 | -0.0054 | -0.8403 |
2011-06-28 | 0.6426 | 2.5826 | 0.0012 | 0.1871 |
2011-06-27 | 0.6414 | 2.5814 | 0.0036 | 0.5644 |
2011-06-24 | 0.6378 | 2.5778 | 0.0116 | 1.8524 |
2011-06-23 | 0.6262 | 2.5662 | 0.0060 | 0.9674 |
2011-06-22 | 0.6202 | 2.5602 | 0.0011 | 0.1777 |
2011-06-21 | 0.6191 | 2.5591 | 0.0040 | 0.6503 |
2011-06-20 | 0.6151 | 2.5551 | -0.0055 | -0.8862 |
2011-06-17 | 0.6206 | 2.5606 | -0.0042 | -0.6722 |
2011-06-16 | 0.6248 | 2.5648 | -0.0095 | -1.4977 |
2011-06-15 | 0.6343 | 2.5743 | -0.0044 | -0.6889 |
2011-06-14 | 0.6387 | 2.5787 | 0.0043 | 0.6778 |
2011-06-13 | 0.6344 | 2.5744 | -0.0076 | -1.1838 |
2011-06-10 | 0.6420 | 2.5820 | 0.0012 | 0.1873 |
2011-06-09 | 0.6408 | 2.5808 | -0.0105 | -1.6122 |
2011-06-08 | 0.6513 | 2.5913 | -0.0011 | -0.1686 |
2011-06-07 | 0.6524 | 2.5924 | 0.0036 | 0.5549 |
2011-06-03 | 0.6488 | 2.5888 | 0.0081 | 1.2642 |
2011-06-02 | 0.6407 | 2.5807 | -0.0074 | -1.1418 |
2011-06-01 | 0.6481 | 2.5881 | 0.0026 | 0.4028 |
2011-05-31 | 0.6455 | 2.5855 | 0.0054 | 0.8436 |
2011-05-30 | 0.6401 | 2.5801 | -0.0019 | -0.2960 |
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