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(％) |
|---|
| 2006-08-21 | 1.5193 | 1.6793 | 0.0094 | 0.6226 |
| 2006-08-18 | 1.5099 | 1.6699 | -0.0022 | -0.1455 |
| 2006-08-17 | 1.5121 | 1.6721 | -0.0072 | -0.4739 |
| 2006-08-16 | 1.5193 | 1.6793 | 0.0151 | 1.0039 |
| 2006-08-15 | 1.5042 | 1.6642 | 0.0079 | 0.5280 |
| 2006-08-14 | 1.4963 | 1.6563 | -0.0183 | -1.2082 |
| 2006-08-11 | 1.5146 | 1.6746 | -0.0081 | -0.5319 |
| 2006-08-10 | 1.5227 | 1.6827 | 0.0122 | 0.8077 |
| 2006-08-09 | 1.5105 | 1.6705 | 0.0009 | 0.0596 |
| 2006-08-08 | 1.5096 | 1.6696 | 0.0229 | 1.5403 |
| 2006-08-07 | 1.4867 | 1.6467 | -0.0018 | -0.1209 |
| 2006-08-04 | 1.4885 | 1.6485 | -0.0269 | -1.7751 |
| 2006-08-03 | 1.5154 | 1.6754 | -0.0001 | -0.0066 |
| 2006-08-02 | 1.5155 | 1.6755 | -0.0124 | -0.8116 |
| 2006-08-01 | 1.5279 | 1.6879 | -0.0076 | -0.4950 |
| 2006-07-31 | 1.5355 | 1.6955 | -0.0321 | -2.0477 |
| 2006-07-28 | 1.5676 | 1.7276 | -0.0017 | -0.1083 |
| 2006-07-27 | 1.5693 | 1.7293 | -0.0002 | -0.0127 |
| 2006-07-26 | 1.5695 | 1.7295 | 0.0044 | 0.2811 |
| 2006-07-25 | 1.5651 | 1.7251 | 0.0154 | 0.9937 |
| 2006-07-24 | 1.5497 | 1.7097 | 0.0282 | 1.8534 |
| 2006-07-21 | 1.5215 | 1.6815 | 0.0177 | 1.1770 |
| 2006-07-20 | 1.5038 | 1.6638 | 0.0033 | 0.2199 |
| 2006-07-19 | 1.5005 | 1.6605 | -0.0261 | -1.7097 |
| 2006-07-18 | 1.5266 | 1.6866 | -0.0037 | -0.2418 |
| 2006-07-17 | 1.5303 | 1.6903 | 0.0030 | 0.1964 |
| 2006-07-14 | 1.5273 | 1.6873 | -0.0016 | -0.1047 |
| 2006-07-13 | 1.5289 | 1.6889 | -0.0348 | -2.2255 |
| 2006-07-12 | 1.5637 | 1.7237 | -0.0117 | -0.7427 |
| 2006-07-11 | 1.5754 | 1.7354 | 0.0115 | 0.7353 |
| 2006-07-10 | 1.5639 | 1.7239 | -0.0093 | -0.5912 |
| 2006-07-07 | 1.5732 | 1.7332 | -0.0154 | -0.9694 |
| 2006-07-06 | 1.5886 | 1.7486 | 0.0310 | 1.9902 |
| 2006-07-05 | 1.5576 | 1.7176 | -0.0022 | -0.1410 |
| 2006-07-04 | 1.5598 | 1.7198 | -0.0077 | -0.4912 |
| 2006-07-03 | 1.5675 | 1.7275 | 0.0098 | 0.6291 |
| 2006-06-30 | 1.5577 | 1.7177 | -0.0048 | -0.3072 |
| 2006-06-29 | 1.5625 | 1.7225 | 0.0078 | 0.5017 |
| 2006-06-28 | 1.5547 | 1.7147 | -0.0175 | -1.1131 |
| 2006-06-27 | 1.5722 | 1.7322 | 0.0127 | 0.8144 |
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]
