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(％) |
|---|
| 2006-06-26 | 1.5595 | 1.7195 | 0.0317 | 2.0749 |
| 2006-06-23 | 1.5278 | 1.6878 | 0.0228 | 1.5150 |
| 2006-06-22 | 1.5050 | 1.6650 | -0.0070 | -0.4630 |
| 2006-06-21 | 1.5120 | 1.6720 | 0.0015 | 0.0993 |
| 2006-06-20 | 1.5105 | 1.6705 | -0.0030 | -0.1982 |
| 2006-06-19 | 1.5135 | 1.6735 | 0.0315 | 2.1255 |
| 2006-06-16 | 1.4820 | 1.6420 | 0.0169 | 1.1535 |
| 2006-06-15 | 1.4651 | 1.6251 | -0.0043 | -0.2926 |
| 2006-06-14 | 1.4694 | 1.6294 | 0.0054 | 0.3689 |
| 2006-06-13 | 1.4640 | 1.6240 | 0.0040 | 0.2740 |
| 2006-06-12 | 1.4600 | 1.6200 | 0.0279 | 1.9482 |
| 2006-06-09 | 1.4321 | 1.5921 | -0.0090 | -0.6245 |
| 2006-06-08 | 1.4411 | 1.6011 | 0.0052 | 0.3621 |
| 2006-06-07 | 1.4359 | 1.5959 | -0.0487 | -3.2803 |
| 2006-06-06 | 1.4846 | 1.6446 | -0.0049 | -0.3290 |
| 2006-06-05 | 1.4895 | 1.6495 | 0.0035 | 0.2355 |
| 2006-06-02 | 1.4860 | 1.6460 | -0.0290 | -1.9142 |
| 2006-06-01 | 1.5150 | 1.6750 | 0.0392 | 2.6562 |
| 2006-05-31 | 1.4758 | 1.6358 | -0.0024 | -0.1624 |
| 2006-05-30 | 1.4782 | 1.6382 | 0.0288 | 1.9870 |
| 2006-05-29 | 1.4494 | 1.6094 | 0.0325 | 2.2937 |
| 2006-05-26 | 1.4169 | 1.5769 | 0.0197 | 1.4100 |
| 2006-05-25 | 1.3972 | 1.5572 | -0.0013 | -0.0930 |
| 2006-05-24 | 1.3985 | 1.5585 | -0.0009 | -0.0643 |
| 2006-05-23 | 1.3994 | 1.5594 | -0.0500 | -3.4497 |
| 2006-05-22 | 1.4494 | 1.6094 | -0.0246 | -1.6689 |
| 2006-05-19 | 1.4740 | 1.6340 | 0.0297 | 2.0564 |
| 2006-05-18 | 1.4443 | 1.6043 | 0.0353 | 2.5053 |
| 2006-05-17 | 1.4090 | 1.5690 | -0.0184 | -1.2891 |
| 2006-05-16 | 1.4274 | 1.5874 | -0.0252 | -1.7348 |
| 2006-05-15 | 1.4526 | 1.6126 | 0.0555 | 3.9725 |
| 2006-05-12 | 1.3971 | 1.5571 | 0.0316 | 2.3142 |
| 2006-05-11 | 1.3655 | 1.5255 | -0.0050 | -0.3648 |
| 2006-05-10 | 1.3705 | 1.5305 | 0.0038 | 0.2780 |
| 2006-05-09 | 1.3667 | 1.5267 | 0.0615 | 4.7119 |
| 2006-05-08 | 1.3052 | 1.4652 | 0.0296 | 2.3205 |
| 2006-04-28 | 1.2756 | 1.4356 | 0.0307 | 2.4661 |
| 2006-04-27 | 1.2449 | 1.4049 | -0.0070 | -0.5592 |
| 2006-04-26 | 1.2519 | 1.4119 | 0.0253 | 2.0626 |
| 2006-04-25 | 1.2266 | 1.3866 | -0.0004 | -0.0326 |
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]
