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(％) |
|---|
| 2006-12-15 | 2.1152 | 2.2752 | 0.0399 | 1.9226 |
| 2006-12-14 | 2.0753 | 2.2353 | 0.0613 | 3.0437 |
| 2006-12-13 | 2.0140 | 2.1740 | 0.0091 | 0.4539 |
| 2006-12-12 | 2.0049 | 2.1649 | 0.0144 | 0.7234 |
| 2006-12-11 | 1.9905 | 2.1505 | 0.0543 | 2.8045 |
| 2006-12-08 | 1.9362 | 2.0962 | -0.0459 | -2.3157 |
| 2006-12-07 | 1.9821 | 2.1421 | -0.0099 | -0.4970 |
| 2006-12-06 | 1.9920 | 2.1520 | -0.0114 | -0.5690 |
| 2006-12-05 | 2.0034 | 2.1634 | -0.0072 | -0.3581 |
| 2006-12-04 | 2.0106 | 2.1706 | 0.0106 | 0.5300 |
| 2006-12-01 | 2.0000 | 2.1600 | 0.0513 | 2.6325 |
| 2006-11-30 | 1.9487 | 2.1087 | 0.0415 | 2.1760 |
| 2006-11-29 | 1.9072 | 2.0672 | 0.0379 | 2.0275 |
| 2006-11-28 | 1.8693 | 2.0293 | 0.0028 | 0.1500 |
| 2006-11-27 | 1.8665 | 2.0265 | 0.0105 | 0.5657 |
| 2006-11-24 | 1.8560 | 2.0160 | 0.0054 | 0.2918 |
| 2006-11-23 | 1.8506 | 2.0106 | -0.0061 | -0.3285 |
| 2006-11-22 | 1.8567 | 2.0167 | 0.0268 | 1.4646 |
| 2006-11-21 | 1.8299 | 1.9899 | 0.0005 | 0.0273 |
| 2006-11-20 | 1.8294 | 1.9894 | 0.0130 | 0.7157 |
| 2006-11-17 | 1.8164 | 1.9764 | 0.0242 | 1.3503 |
| 2006-11-16 | 1.7922 | 1.9522 | 0.0077 | 0.4315 |
| 2006-11-15 | 1.7845 | 1.9445 | 0.0445 | 2.5575 |
| 2006-11-14 | 1.7400 | 1.9000 | 0.0300 | 1.7544 |
| 2006-11-13 | 1.7100 | 1.8700 | -0.0303 | -1.7411 |
| 2006-11-10 | 1.7403 | 1.9003 | -0.0117 | -0.6678 |
| 2006-11-09 | 1.7520 | 1.9120 | 0.0309 | 1.7954 |
| 2006-11-08 | 1.7211 | 1.8811 | -0.0085 | -0.4914 |
| 2006-11-07 | 1.7296 | 1.8896 | 0.0136 | 0.7925 |
| 2006-11-06 | 1.7160 | 1.8760 | 0.0124 | 0.7279 |
| 2006-11-03 | 1.7036 | 1.8636 | 0.0000 | 0.0000 |
| 2006-11-02 | 1.7036 | 1.8636 | -0.0017 | -0.0997 |
| 2006-11-01 | 1.7053 | 1.8653 | -0.0048 | -0.2807 |
| 2006-10-31 | 1.7101 | 1.8701 | 0.0255 | 1.5137 |
| 2006-10-30 | 1.6846 | 1.8446 | -0.0040 | -0.2369 |
| 2006-10-27 | 1.6886 | 1.8486 | -0.0160 | -0.9386 |
| 2006-10-26 | 1.7046 | 1.8646 | 0.0118 | 0.6971 |
| 2006-10-25 | 1.6928 | 1.8528 | 0.0131 | 0.7799 |
| 2006-10-24 | 1.6797 | 1.8397 | 0.0397 | 2.4207 |
| 2006-10-23 | 1.6400 | 1.8000 | -0.0247 | -1.4838 |
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]
