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(％) |
|---|
| 2006-10-20 | 1.6647 | 1.8247 | 0.0043 | 0.2590 |
| 2006-10-19 | 1.6604 | 1.8204 | 0.0113 | 0.6852 |
| 2006-10-18 | 1.6491 | 1.8091 | 0.0358 | 2.2191 |
| 2006-10-17 | 1.6133 | 1.7733 | -0.0117 | -0.7200 |
| 2006-10-16 | 1.6250 | 1.7850 | -0.0185 | -1.1256 |
| 2006-10-13 | 1.6435 | 1.8035 | -0.0004 | -0.0243 |
| 2006-10-12 | 1.6439 | 1.8039 | -0.0091 | -0.5505 |
| 2006-10-11 | 1.6530 | 1.8130 | -0.0170 | -1.0180 |
| 2006-10-10 | 1.6700 | 1.8300 | -0.0034 | -0.2032 |
| 2006-10-09 | 1.6734 | 1.8334 | 0.0375 | 2.2923 |
| 2006-09-30 | 1.6359 | 1.7959 | -0.0001 | -0.0061 |
| 2006-09-29 | 1.6360 | 1.7960 | 0.0102 | 0.6274 |
| 2006-09-28 | 1.6258 | 1.7858 | 0.0176 | 1.0944 |
| 2006-09-27 | 1.6082 | 1.7682 | 0.0092 | 0.5754 |
| 2006-09-26 | 1.5990 | 1.7590 | -0.0102 | -0.6339 |
| 2006-09-25 | 1.6092 | 1.7692 | -0.0077 | -0.4762 |
| 2006-09-22 | 1.6169 | 1.7769 | -0.0064 | -0.3943 |
| 2006-09-21 | 1.6233 | 1.7833 | 0.0223 | 1.3929 |
| 2006-09-20 | 1.6010 | 1.7610 | 0.0048 | 0.3007 |
| 2006-09-19 | 1.5962 | 1.7562 | 0.0110 | 0.6939 |
| 2006-09-18 | 1.5852 | 1.7452 | 0.0007 | 0.0442 |
| 2006-09-15 | 1.5845 | 1.7445 | 0.0220 | 1.4080 |
| 2006-09-14 | 1.5625 | 1.7225 | 0.0013 | 0.0833 |
| 2006-09-13 | 1.5612 | 1.7212 | -0.0092 | -0.5858 |
| 2006-09-12 | 1.5704 | 1.7304 | 0.0070 | 0.4477 |
| 2006-09-11 | 1.5634 | 1.7234 | 0.0119 | 0.7670 |
| 2006-09-08 | 1.5515 | 1.7115 | -0.0056 | -0.3596 |
| 2006-09-07 | 1.5571 | 1.7171 | -0.0091 | -0.5810 |
| 2006-09-06 | 1.5662 | 1.7262 | -0.0013 | -0.0829 |
| 2006-09-05 | 1.5675 | 1.7275 | 0.0048 | 0.3072 |
| 2006-09-04 | 1.5627 | 1.7227 | 0.0186 | 1.2046 |
| 2006-09-01 | 1.5441 | 1.7041 | -0.0203 | -1.2976 |
| 2006-08-31 | 1.5644 | 1.7244 | 0.0087 | 0.5592 |
| 2006-08-30 | 1.5557 | 1.7157 | -0.0018 | -0.1156 |
| 2006-08-29 | 1.5575 | 1.7175 | 0.0099 | 0.6397 |
| 2006-08-28 | 1.5476 | 1.7076 | 0.0200 | 1.3092 |
| 2006-08-25 | 1.5276 | 1.6876 | -0.0029 | -0.1895 |
| 2006-08-24 | 1.5305 | 1.6905 | 0.0069 | 0.4529 |
| 2006-08-23 | 1.5236 | 1.6836 | -0.0072 | -0.4703 |
| 2006-08-22 | 1.5308 | 1.6908 | 0.0115 | 0.7569 |
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]
