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(％) |
|---|
| 2008-01-31 | 1.5244 | 3.0244 | -0.0204 | -1.3206 |
| 2008-01-30 | 1.5448 | 3.0448 | -0.0264 | -1.6802 |
| 2008-01-29 | 1.5712 | 3.0712 | 0.0030 | 0.1913 |
| 2008-01-28 | 1.5682 | 3.0682 | -0.0758 | -4.6107 |
| 2008-01-25 | 1.6440 | 3.1440 | 0.0101 | 0.6182 |
| 2008-01-24 | 1.6339 | 3.1339 | 0.0166 | 1.0264 |
| 2008-01-23 | 1.6173 | 3.1173 | 0.0541 | 3.4608 |
| 2008-01-22 | 1.5632 | 3.0632 | -0.0783 | -4.7700 |
| 2008-01-21 | 1.6415 | 3.1415 | -0.0542 | -3.1963 |
| 2008-01-18 | 1.6957 | 3.1957 | 0.0097 | 0.5753 |
| 2008-01-17 | 1.6860 | 3.1860 | -0.0154 | -0.9051 |
| 2008-01-16 | 1.7014 | 3.2014 | -0.0463 | -2.6492 |
| 2008-01-15 | 1.7477 | 3.2477 | -0.0139 | -0.7891 |
| 2008-01-14 | 1.7616 | 3.2616 | 0.0033 | 0.1877 |
| 2008-01-11 | 1.7583 | 3.2583 | 0.0333 | 1.9304 |
| 2008-01-10 | 1.7250 | 3.2250 | 0.0135 | 0.7888 |
| 2008-01-09 | 1.7115 | 3.2115 | 0.0153 | 0.9020 |
| 2008-01-08 | 1.6962 | 3.1962 | -0.0069 | -0.4051 |
| 2008-01-07 | 1.7031 | 3.2031 | 0.0107 | 0.6322 |
| 2008-01-04 | 1.6924 | 3.1924 | 0.0139 | 0.8281 |
| 2008-01-03 | 1.6785 | 3.1785 | -0.0068 | -0.4035 |
| 2008-01-02 | 1.6853 | 3.1853 | 0.0013 | 0.0772 |
| 2007-12-31 | 1.6840 | 3.1840 | -0.0001 | -0.0059 |
| 2007-12-29 | 1.6841 | 3.1841 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.6841 | 3.1841 | -0.0056 | -0.3314 |
| 2007-12-27 | 1.6897 | 3.1897 | 0.0216 | 1.2949 |
| 2007-12-26 | 1.6681 | 3.1681 | 0.0124 | 0.7489 |
| 2007-12-25 | 1.6557 | 3.1557 | 0.0025 | 0.1512 |
| 2007-12-24 | 1.6532 | 3.1532 | 0.0309 | 1.9047 |
| 2007-12-21 | 1.6223 | 3.1223 | 0.0159 | 0.9898 |
| 2007-12-20 | 1.6064 | 3.1064 | 0.0242 | 1.5295 |
| 2007-12-19 | 1.5822 | 3.0822 | 0.0203 | 1.2997 |
| 2007-12-18 | 1.5619 | 3.0619 | -0.0152 | -0.9638 |
| 2007-12-17 | 1.5771 | 3.0771 | -0.0219 | -1.3696 |
| 2007-12-14 | 1.5990 | 3.0990 | 0.0320 | 2.0421 |
| 2007-12-13 | 1.5670 | 3.0670 | -0.0384 | -2.3919 |
| 2007-12-12 | 1.6054 | 3.1054 | -0.0203 | -1.2487 |
| 2007-12-11 | 1.6257 | 3.1257 | 0.0085 | 0.5256 |
| 2007-12-10 | 1.6172 | 3.1172 | 0.0238 | 1.4937 |
| 2007-12-07 | 1.5934 | 3.0934 | 0.0143 | 0.9056 |
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]
