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(％) |
|---|
| 2007-08-10 | 1.5789 | 3.0789 | -0.0146 | -0.9162 |
| 2007-08-09 | 1.5935 | 3.0935 | 0.0303 | 1.9383 |
| 2007-08-08 | 1.5632 | 3.0632 | -0.0139 | -0.8814 |
| 2007-08-07 | 1.5771 | 3.0771 | -0.0014 | -0.0887 |
| 2007-08-06 | 1.5785 | 3.0785 | 0.0137 | 0.8755 |
| 2007-08-03 | 1.5648 | 3.0648 | 0.0446 | 2.9338 |
| 2007-08-02 | 1.5202 | 3.0202 | 0.0429 | 2.9039 |
| 2007-08-01 | 1.4773 | 2.9773 | -0.0328 | -2.1720 |
| 2007-07-31 | 1.5101 | 3.0101 | 0.0210 | 1.4102 |
| 2007-07-30 | 1.4891 | 2.9891 | 0.0142 | 0.9628 |
| 2007-07-27 | 1.4749 | 2.9749 | -0.0054 | -0.3648 |
| 2007-07-26 | 1.4803 | 2.9803 | 0.0032 | 0.2166 |
| 2007-07-25 | 1.4771 | 2.9771 | 0.0194 | 1.3309 |
| 2007-07-24 | 1.4577 | 2.9577 | 0.0058 | 0.3995 |
| 2007-07-23 | 1.4519 | 2.9519 | 0.0402 | 2.8476 |
| 2007-07-20 | 1.4117 | 2.9117 | 0.0473 | 3.4667 |
| 2007-07-19 | 1.3644 | 2.8644 | 0.0168 | 1.2467 |
| 2007-07-18 | 1.3476 | 2.8476 | 0.0075 | 0.5597 |
| 2007-07-17 | 1.3401 | 2.8401 | 0.0238 | 1.8081 |
| 2007-07-16 | 1.3163 | 2.8163 | -0.0196 | -1.4672 |
| 2007-07-13 | 1.3359 | 2.8359 | 0.0068 | 0.5116 |
| 2007-07-12 | 1.3291 | 2.8291 | 0.0050 | 0.3776 |
| 2007-07-11 | 1.3241 | 2.8241 | -0.0046 | -0.3462 |
| 2007-07-10 | 1.3287 | 2.8287 | -0.0017 | -0.1278 |
| 2007-07-09 | 1.3304 | 2.8304 | 0.0254 | 1.9464 |
| 2007-07-06 | 1.3050 | 2.8050 | 0.0425 | 3.3663 |
| 2007-07-05 | 1.2625 | 2.7625 | -0.0515 | -3.9193 |
| 2007-07-04 | 1.3140 | 2.8140 | -0.0212 | -1.5878 |
| 2007-07-03 | 1.3352 | 2.8352 | 0.0191 | 1.4513 |
| 2007-07-02 | 1.3161 | 2.8161 | -0.0101 | -0.7616 |
| 2007-06-30 | 1.3262 | 2.8262 | -0.0001 | -0.0075 |
| 2007-06-29 | 1.3263 | 2.8263 | -0.0269 | -1.9879 |
| 2007-06-28 | 1.3532 | 2.8532 | -0.0456 | -3.2599 |
| 2007-06-27 | 1.3988 | 2.8988 | 0.0264 | 1.9236 |
| 2007-06-26 | 1.3724 | 2.8724 | 0.0193 | 1.4264 |
| 2007-06-25 | 1.3531 | 2.8531 | -0.0400 | -2.8713 |
| 2007-06-22 | 1.3931 | 2.8931 | -0.0313 | -2.1974 |
| 2007-06-21 | 1.4244 | 2.9244 | 0.0164 | 1.1648 |
| 2007-06-20 | 1.4080 | 2.9080 | -0.0213 | -1.4902 |
| 2007-06-19 | 1.4293 | 2.9293 | 0.0134 | 0.9464 |
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]
