作者：泰达荷银… 文章来源：不详 点击数： 更新时间：2007-10-14 【收藏】
| 泰达荷银稳定(162203)基金净值表 | 今日数据 | 基本概况 | 基金净值 | 股票持仓 | 债券持仓 | 持仓变动 |
| 资产配置 | 分红送配 | 财务指标 | 资产负债表 | 利润分配表 | 基金经理 | |
| 年度报告 | 基金公告 | 中期报告 | 行业投资 | 招募书 |
| 序号 | 日期 | 代码 | 名称 | 单位净值 | 累计净值 | 增长值 | 增长率 |
| 1 | 2007-10-12 | 162203 | 泰达荷银稳定 | 1.7153 | 3.2153 | 0.0004 | 0.02% |
| 2 | 2007-10-11 | 162203 | 泰达荷银稳定 | 1.7149 | 3.2149 | 0.0133 | 0.78% |
| 3 | 2007-10-10 | 162203 | 泰达荷银稳定 | 1.7016 | 3.2016 | -0.0069 | -0.40% |
| 4 | 2007-10-09 | 162203 | 泰达荷银稳定 | 1.7085 | 3.2085 | 0.0003 | 0.02% |
| 5 | 2007-10-08 | 162203 | 泰达荷银稳定 | 1.7082 | 3.2082 | 0.0170 | 1.01% |
| 6 | 2007-09-28 | 162203 | 泰达荷银稳定 | 1.6912 | 3.1912 | 0.0406 | 2.46% |
| 7 | 2007-09-27 | 162203 | 泰达荷银稳定 | 1.6506 | 3.1506 | 0.0184 | 1.13% |
| 8 | 2007-09-26 | 162203 | 泰达荷银稳定 | 1.6322 | 3.1322 | -0.0017 | -0.10% |
| 9 | 2007-09-25 | 162203 | 泰达荷银稳定 | 1.6339 | 3.1339 | -0.0090 | -0.55% |
| 10 | 2007-09-24 | 162203 | 泰达荷银稳定 | 1.6429 | 3.1429 | -0.0038 | -0.23% |
| 11 | 2007-09-21 | 162203 | 泰达荷银稳定 | 1.6467 | 3.1467 | -0.0159 | -0.96% |
| 12 | 2007-09-20 | 162203 | 泰达荷银稳定 | 1.6626 | 3.1626 | 0.0166 | 1.01% |
| 13 | 2007-09-19 | 162203 | 泰达荷银稳定 | 1.6460 | 3.1460 | -0.0260 | -1.56% |
| 14 | 2007-09-18 | 162203 | 泰达荷银稳定 | 1.6720 | 3.1720 | 0.0035 | 0.21% |
| 15 | 2007-09-17 | 162203 | 泰达荷银稳定 | 1.6685 | 3.1685 | -0.0031 | -0.19% |
| 16 | 2007-09-14 | 162203 | 泰达荷银稳定 | 1.6716 | 3.1716 | 0.0013 | 0.08% |
| 17 | 2007-09-13 | 162203 | 泰达荷银稳定 | 1.6703 | 3.1703 | 0.0193 | 1.17% |
| 18 | 2007-09-12 | 162203 | 泰达荷银稳定 | 1.6510 | 3.1510 | 0.0133 | 0.81% |
| 19 | 2007-09-11 | 162203 | 泰达荷银稳定 | 1.6377 | 3.1377 | -0.0368 | -2.20% |
| 20 | 2007-09-10 | 162203 | 泰达荷银稳定 | 1.6745 | 3.1745 | 0.0132 | 0.79% |
| 21 | 2007-09-07 | 162203 | 泰达荷银稳定 | 1.6613 | 3.1613 | -0.0331 | -1.95% |
| 22 | 2007-09-06 | 162203 | 泰达荷银稳定 | 1.6944 | 3.1944 | 0.0058 | 0.34% |
| 23 | 2007-09-05 | 162203 | 泰达荷银稳定 | 1.6886 | 3.1886 | -0.0062 | -0.37% |
| 24 | 2007-09-04 | 162203 | 泰达荷银稳定 | 1.6948 | 3.1948 | -0.0069 | -0.41% |
| 25 | 2007-09-03 | 162203 | 泰达荷银稳定 | 1.7017 | 3.2017 | 0.0104 | 0.61% |
| 26 | 2007-08-31 | 162203 | 泰达荷银稳定 | 1.6913 | 3.1913 | -0.0045 | -0.27% |
| 27 | 2007-08-30 | 162203 | 泰达荷银稳定 | 1.6958 | 3.1958 | 0.0219 | 1.31% |
| 28 | 2007-08-29 | 162203 | 泰达荷银稳定 | 1.6739 | 3.1739 | -0.0201 | -1.19% |
| 29 | 2007-08-28 | 162203 | 泰达荷银稳定 | 1.6940 | 3.1940 | -0.0067 | -0.39% |
| 30 | 2007-08-27 | 162203 | 泰达荷银稳定 | 1.7007 | 3.2007 | 0.0034 | 0.20% |
| 31 | 2007-08-24 | 162203 | 泰达荷银稳定 | 1.6973 | 3.1973 | 0.0049 | 0.29% |
| 32 | 2007-08-23 | 162203 | 泰达荷银稳定 | 1.6924 | 3.1924 | 0.0234 | 1.40% |
| 33 | 2007-08-22 | 162203 | 泰达荷银稳定 | 1.6690 | 3.1690 | 0.0152 | 0.92% |
| 34 | 2007-08-21 | 162203 | 泰达荷银稳定 | 1.6538 | 3.1538 | 0.0204 | 1.25% |
| 35 | 2007-08-20 | 162203 | 泰达荷银稳定 | 1.6334 | 3.1334 | 0.0657 | 4.19% |
| 36 | 2007-08-17 | 162203 | 泰达荷银稳定 | 1.5677 | 3.0677 | -0.0216 | -1.36% |
| 37 | 2007-08-16 | 162203 | 泰达荷银稳定 | 1.5893 | 3.0893 | -0.0245 | -1.52% |
| 38 | 2007-08-15 | 162203 | 泰达荷银稳定 | 1.6138 | 3.1138 | -0.0003 | -0.02% |
| 39 | 2007-08-14 | 162203 | 泰达荷银稳定 | 1.6141 | 3.1141 | 0.0218 | 1.37% |
| 40 | 2007-08-13 | 162203 | 泰达荷银稳定 | 1.5923 | 3.0923 | 0.0134 | 0.85% |
| 41 | 2007-08-10 | 162203 | 泰达荷银稳定 | 1.5789 | 3.0789 | -0.0146 | -0.92% |
| 42 | 2007-08-09 | 162203 | 泰达荷银稳定 | 1.5935 | 3.0935 | 0.0303 | 1.94% |
| 43 | 2007-08-08 | 162203 | 泰达荷银稳定 | 1.5632 | 3.0632 | -0.0139 | -0.88% |
| 44 | 2007-08-07 | 162203 | 泰达荷银稳定 | 1.5771 | 3.0771 | -0.0014 | -0.09% |
| 45 | 2007-08-06 | 162203 | 泰达荷银稳定 | 1.5785 | 3.0785 | 0.0137 | 0.88% |
| 46 | 2007-08-03 | 162203 | 泰达荷银稳定 | 1.5648 | 3.0648 | 0.0446 | 2.93% |
| 47 | 2007-08-02 | 162203 | 泰达荷银稳定 | 1.5202 | 3.0202 | 0.0429 | 2.90% |
| 48 | 2007-08-01 | 162203 | 泰达荷银稳定 | 1.4773 | 2.9773 | -0.0328 | -2.17% |
| 49 | 2007-07-31 | 162203 | 泰达荷银稳定 | 1.5101 | 3.0101 | 0.0210 | 1.41% |
| 50 | 2007-07-30 | 162203 | 泰达荷银稳定 | 1.4891 | 2.9891 | 0.0142 | 0.96% |
| 51 | 2007-07-27 | 162203 | 泰达荷银稳定 | 1.4749 | 2.9749 | -0.0054 | -0.36% |
| 52 | 2007-07-26 | 162203 | 泰达荷银稳定 | 1.4803 | 2.9803 | 0.0032 | 0.22% |
| 53 | 2007-07-25 | 162203 | 泰达荷银稳定 | 1.4771 | 2.9771 | 0.0194 | 1.33% |
| 54 | 2007-07-24 | 162203 | 泰达荷银稳定 | 1.4577 | 2.9577 | 0.0058 | 0.40% |
| 55 | 2007-07-23 | 162203 | 泰达荷银稳定 | 1.4519 | 2.9519 | 0.0402 | 2.85% |
| 56 | 2007-07-20 | 162203 | 泰达荷银稳定 | 1.4117 | 2.9117 | 0.0473 | 3.47% |
| 57 | 2007-07-19 | 162203 | 泰达荷银稳定 | 1.3644 | 2.8644 | 0.0168 | 1.25% |
| 58 | 2007-07-18 | 162203 | 泰达荷银稳定 | 1.3476 | 2.8476 | 0.0075 | 0.56% |
| 59 | 2007-07-17 | 162203 | 泰达荷银稳定 | 1.3401 | 2.8401 | 0.0238 | 1.81% |
| 60 | 2007-07-16 | 162203 | 泰达荷银稳定 | 1.3163 | 2.8163 | -0.0196 | -1.47% |
| 61 | 2007-07-13 | 162203 | 泰达荷银稳定 | 1.3359 | 2.8359 | 0.0068 | 0.51% |
| 62 | 2007-07-12 | 162203 | 泰达荷银稳定 | 1.3291 | 2.8291 | 0.0050 | 0.38% |
| 63 | 2007-07-11 | 162203 | 泰达荷银稳定 | 1.3241 | 2.8241 | -0.0046 | -0.35% |
| 64 | 2007-07-10 | 162203 | 泰达荷银稳定 | 1.3287 | 2.8287 | -0.0017 | -0.13% |
| 65 | 2007-07-09 | 162203 | 泰达荷银稳定 | 1.3304 | 2.8304 | 0.0254 | 1.95% |
| 66 | 2007-07-06 | 162203 | 泰达荷银稳定 | 1.3050 | 2.8050 | 0.0425 | 3.37% |
| 67 | 2007-07-05 | 162203 | 泰达荷银稳定 | 1.2625 | 2.7625 | -0.0515 | -3.92% |
| 68 | 2007-07-04 | 162203 | 泰达荷银稳定 | 1.3140 | 2.8140 | -0.0212 | -1.59% |
| 69 | 2007-07-03 | 162203 | 泰达荷银稳定 | 1.3352 | 2.8352 | 0.0191 | 1.45% |
| 70 | 2007-07-02 | 162203 | 泰达荷银稳定 | 1.3161 | 2.8161 | -0.0102 | -0.76% |
| 71 | 2007-06-29 | 162203 | 泰达荷银稳定 | 1.3263 | 2.8263 | -0.0269 | -1.99% |
| 72 | 2007-06-28 | 162203 | 泰达荷银稳定 | 1.3532 | 2.8532 | -0.0456 | -3.26% |
| 73 | 2007-06-27 | 162203 | 泰达荷银稳定 | 1.3988 | 2.8988 | 0.0264 | 1.92% |
| 74 | 2007-06-26 | 162203 | 泰达荷银稳定 | 1.3724 | 2.8724 | 0.0193 | 1.43% |
| 75 | 2007-06-25 | 162203 | 泰达荷银稳定 | 1.3531 | 2.8531 | -0.0400 | -2.87% |
| 76 | 2007-06-22 | 162203 | 泰达荷银稳定 | 1.3931 | 2.8931 | -0.0313 | -2.20% |
| 77 | 2007-06-21 | 162203 | 泰达荷银稳定 | 1.4244 | 2.9244 | 0.0164 | 1.17% |
| 78 | 2007-06-20 | 162203 | 泰达荷银稳定 | 1.4080 | 2.9080 | -0.0213 | -1.49% |
| 79 | 2007-06-19 | 162203 | 泰达荷银稳定 | 1.4293 | 2.9293 | 0.0134 | 0.95% |
| 80 | 2007-06-18 | 162203 | 泰达荷银稳定 | 1.4159 | 2.9159 | 0.0247 | 1.78% |
| 81 | 2007-06-15 | 162203 | 泰达荷银稳定 | 1.3912 | 2.8912 | 0.0007 | 0.05% |
| 82 | 2007-06-14 | 162203 | 泰达荷银稳定 | 1.3905 | 2.8905 | -0.0132 | -0.94% |
| 83 | 2007-06-13 | 162203 | 泰达荷银稳定 | 1.4037 | 2.9037 | 0.0164 | 1.18% |
| 84 | 2007-06-12 | 162203 | 泰达荷银稳定 | 1.3873 | 2.8873 | 0.0168 | 1.23% |
| 85 | 2007-06-11 | 162203 | 泰达荷银稳定 | 1.3705 | 2.8705 | 0.0232 | 1.72% |
| 86 | 2007-06-08 | 162203 | 泰达荷银稳定 | 1.3473 | 2.8473 | 0.0131 | 0.98% |
| 87 | 2007-06-07 | 162203 | 泰达荷银稳定 | 1.3342 | 2.8342 | 0.0311 | 2.39% |
| 88 | 2007-06-06 | 162203 | 泰达荷银稳定 | 1.3031 | 2.8031 | 0.0125 | 0.97% |
| 89 | 2007-06-05 | 162203 | 泰达荷银稳定 | 1.2906 | 2.7906 | 0.0232 | 1.83% |
| 90 | 2007-06-04 | 162203 | 泰达荷银稳定 | 1.2674 | 2.7674 | -0.0509 | -3.86% |
| 91 | 2007-06-01 | 162203 | 泰达荷银稳定 | 1.3183 | 2.8183 | -0.0262 | -1.95% |
| 92 | 2007-05-31 | 162203 | 泰达荷银稳定 | 1.3445 | 2.8445 | 0.0410 | 3.15% |
| 93 | 2007-05-30 | 162203 | 泰达荷银稳定 | 1.3035 | 2.8035 | -0.0337 | -2.52% |
| 94 | 2007-05-29 | 162203 | 泰达荷银稳定 | 1.3372 | 2.8372 | 0.0161 | 1.22% |
| 95 | 2007-05-28 | 162203 | 泰达荷银稳定 | 1.3211 | 2.8211 | 0.0185 | 1.42% |
| 96 | 2007-05-25 | 162203 | 泰达荷银稳定 | 1.3026 | 2.8026 | 0.0127 | 0.99% |
| 97 | 2007-05-24 | 162203 | 泰达荷银稳定 | 1.2899 | 2.7899 | -0.0064 | -0.49% |
| 98 | 2007-05-23 | 162203 | 泰达荷银稳定 | 1.2963 | 2.7963 | 0.0100 | 0.78% |
| 99 | 2007-05-22 | 162203 | 泰达荷银稳定 | 1.2863 | 2.7863 | 0.0116 | 0.91% |
| 100 | 2007-05-21 | 162203 | 泰达荷银稳定 | 1.2747 | 2.7747 | 0.0155 | 1.23% |
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