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(％) |
|---|
| 2007-10-11 | 1.7149 | 3.2149 | 0.0133 | 0.7816 |
| 2007-10-10 | 1.7016 | 3.2016 | -0.0069 | -0.4039 |
| 2007-10-09 | 1.7085 | 3.2085 | 0.0003 | 0.0176 |
| 2007-10-08 | 1.7082 | 3.2082 | 0.0170 | 1.0052 |
| 2007-09-30 | 1.6912 | 3.1912 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.6912 | 3.1912 | 0.0406 | 2.4597 |
| 2007-09-27 | 1.6506 | 3.1506 | 0.0184 | 1.1273 |
| 2007-09-26 | 1.6322 | 3.1322 | -0.0017 | -0.1040 |
| 2007-09-25 | 1.6339 | 3.1339 | -0.0090 | -0.5478 |
| 2007-09-24 | 1.6429 | 3.1429 | -0.0038 | -0.2308 |
| 2007-09-21 | 1.6467 | 3.1467 | -0.0159 | -0.9563 |
| 2007-09-20 | 1.6626 | 3.1626 | 0.0166 | 1.0085 |
| 2007-09-19 | 1.6460 | 3.1460 | -0.0260 | -1.5550 |
| 2007-09-18 | 1.6720 | 3.1720 | 0.0035 | 0.2098 |
| 2007-09-17 | 1.6685 | 3.1685 | -0.0031 | -0.1855 |
| 2007-09-14 | 1.6716 | 3.1716 | 0.0013 | 0.0778 |
| 2007-09-13 | 1.6703 | 3.1703 | 0.0193 | 1.1690 |
| 2007-09-12 | 1.6510 | 3.1510 | 0.0133 | 0.8121 |
| 2007-09-11 | 1.6377 | 3.1377 | -0.0368 | -2.1977 |
| 2007-09-10 | 1.6745 | 3.1745 | 0.0132 | 0.7946 |
| 2007-09-07 | 1.6613 | 3.1613 | -0.0331 | -1.9535 |
| 2007-09-06 | 1.6944 | 3.1944 | 0.0058 | 0.3435 |
| 2007-09-05 | 1.6886 | 3.1886 | -0.0062 | -0.3658 |
| 2007-09-04 | 1.6948 | 3.1948 | -0.0069 | -0.4055 |
| 2007-09-03 | 1.7017 | 3.2017 | 0.0104 | 0.6149 |
| 2007-08-31 | 1.6913 | 3.1913 | -0.0045 | -0.2654 |
| 2007-08-30 | 1.6958 | 3.1958 | 0.0219 | 1.3083 |
| 2007-08-29 | 1.6739 | 3.1739 | -0.0201 | -1.1865 |
| 2007-08-28 | 1.6940 | 3.1940 | -0.0067 | -0.3940 |
| 2007-08-27 | 1.7007 | 3.2007 | 0.0034 | 0.2003 |
| 2007-08-24 | 1.6973 | 3.1973 | 0.0049 | 0.2895 |
| 2007-08-23 | 1.6924 | 3.1924 | 0.0234 | 1.4020 |
| 2007-08-22 | 1.6690 | 3.1690 | 0.0152 | 0.9191 |
| 2007-08-21 | 1.6538 | 3.1538 | 0.0204 | 1.2489 |
| 2007-08-20 | 1.6334 | 3.1334 | 0.0657 | 4.1909 |
| 2007-08-17 | 1.5677 | 3.0677 | -0.0216 | -1.3591 |
| 2007-08-16 | 1.5893 | 3.0893 | -0.0245 | -1.5182 |
| 2007-08-15 | 1.6138 | 3.1138 | -0.0003 | -0.0186 |
| 2007-08-14 | 1.6141 | 3.1141 | 0.0218 | 1.3691 |
| 2007-08-13 | 1.5923 | 3.0923 | 0.0134 | 0.8487 |
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]
