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(％) |
|---|
| 2007-12-06 | 1.5791 | 3.0791 | 0.0037 | 0.2349 |
| 2007-12-05 | 1.5754 | 3.0754 | 0.0262 | 1.6912 |
| 2007-12-04 | 1.5492 | 3.0492 | 0.0083 | 0.5386 |
| 2007-12-03 | 1.5409 | 3.0409 | 0.0107 | 0.6993 |
| 2007-11-30 | 1.5302 | 3.0302 | -0.0219 | -1.4110 |
| 2007-11-29 | 1.5521 | 3.0521 | 0.0403 | 2.6657 |
| 2007-11-28 | 1.5118 | 3.0118 | -0.0104 | -0.6832 |
| 2007-11-27 | 1.5222 | 3.0222 | -0.0230 | -1.4885 |
| 2007-11-26 | 1.5452 | 3.0452 | -0.0078 | -0.5023 |
| 2007-11-23 | 1.5530 | 3.0530 | 0.0231 | 1.5099 |
| 2007-11-22 | 1.5299 | 3.0299 | -0.0462 | -2.9313 |
| 2007-11-21 | 1.5761 | 3.0761 | -0.0071 | -0.4485 |
| 2007-11-20 | 1.5832 | 3.0832 | 0.0181 | 1.1565 |
| 2007-11-19 | 1.5651 | 3.0651 | -0.0062 | -0.3946 |
| 2007-11-16 | 1.5713 | 3.0713 | -0.0291 | -1.8183 |
| 2007-11-15 | 1.6004 | 3.1004 | -0.0111 | -0.6888 |
| 2007-11-14 | 1.6115 | 3.1115 | 0.0384 | 2.4410 |
| 2007-11-13 | 1.5731 | 3.0731 | -0.0121 | -0.7633 |
| 2007-11-12 | 1.5852 | 3.0852 | 0.0122 | 0.7756 |
| 2007-11-09 | 1.5730 | 3.0730 | -0.0155 | -0.9758 |
| 2007-11-08 | 1.5885 | 3.0885 | -0.0594 | -3.6046 |
| 2007-11-07 | 1.6479 | 3.1479 | 0.0003 | 0.0182 |
| 2007-11-06 | 1.6476 | 3.1476 | -0.0024 | -0.1455 |
| 2007-11-05 | 1.6500 | 3.1500 | -0.0233 | -1.3925 |
| 2007-11-02 | 1.6733 | 3.1733 | -0.0305 | -1.7901 |
| 2007-11-01 | 1.7038 | 3.2038 | -0.0129 | -0.7514 |
| 2007-10-31 | 1.7167 | 3.2167 | 0.0324 | 1.9236 |
| 2007-10-30 | 1.6843 | 3.1843 | 0.0029 | 0.1725 |
| 2007-10-29 | 1.6814 | 3.1814 | 0.0117 | 0.7007 |
| 2007-10-26 | 1.6697 | 3.1697 | 0.0065 | 0.3908 |
| 2007-10-25 | 1.6632 | 3.1632 | -0.0445 | -2.6058 |
| 2007-10-24 | 1.7077 | 3.2077 | 0.0131 | 0.7730 |
| 2007-10-23 | 1.6946 | 3.1946 | 0.0147 | 0.8751 |
| 2007-10-22 | 1.6799 | 3.1799 | -0.0136 | -0.8031 |
| 2007-10-19 | 1.6935 | 3.1935 | 0.0111 | 0.6598 |
| 2007-10-18 | 1.6824 | 3.1824 | -0.0402 | -2.3337 |
| 2007-10-17 | 1.7226 | 3.2226 | -0.0097 | -0.5599 |
| 2007-10-16 | 1.7323 | 3.2323 | 0.0123 | 0.7151 |
| 2007-10-15 | 1.7200 | 3.2200 | 0.0047 | 0.2740 |
| 2007-10-12 | 1.7153 | 3.2153 | 0.0004 | 0.0233 |
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]
