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(％) |
|---|
| 2006-04-24 | 1.2270 | 1.3870 | 0.0067 | 0.5490 |
| 2006-04-21 | 1.2203 | 1.3803 | 0.0210 | 1.7510 |
| 2006-04-20 | 1.1993 | 1.3593 | -0.0034 | -0.2827 |
| 2006-04-19 | 1.2027 | 1.3627 | 0.0118 | 0.9908 |
| 2006-04-18 | 1.1909 | 1.3509 | 0.0038 | 0.3201 |
| 2006-04-17 | 1.1871 | 1.3471 | 0.0062 | 0.5250 |
| 2006-04-14 | 1.1809 | 1.3409 | 0.0196 | 1.6878 |
| 2006-04-13 | 1.1613 | 1.3213 | -0.0217 | -1.8343 |
| 2006-04-12 | 1.1830 | 1.3430 | -0.0057 | -0.4795 |
| 2006-04-11 | 1.1887 | 1.3487 | 0.0002 | 0.0168 |
| 2006-04-10 | 1.1885 | 1.3485 | 0.0133 | 1.1317 |
| 2006-04-07 | 1.1752 | 1.3352 | 0.0043 | 0.3672 |
| 2006-04-06 | 1.1709 | 1.3309 | 0.0049 | 0.4202 |
| 2006-04-05 | 1.1660 | 1.3260 | 0.0111 | 0.9611 |
| 2006-04-04 | 1.1549 | 1.3149 | 0.0155 | 1.3604 |
| 2006-04-03 | 1.1394 | 1.2994 | 0.0249 | 2.2342 |
| 2006-03-31 | 1.1145 | 1.2745 | 0.0107 | 0.9694 |
| 2006-03-30 | 1.1038 | 1.2638 | -0.0080 | -0.7196 |
| 2006-03-29 | 1.1118 | 1.2718 | 0.0001 | 0.0090 |
| 2006-03-28 | 1.1117 | 1.2717 | 0.0074 | 0.6701 |
| 2006-03-27 | 1.1043 | 1.2643 | 0.0042 | 0.3818 |
| 2006-03-24 | 1.1001 | 1.2601 | -0.0088 | -0.7936 |
| 2006-03-23 | 1.1089 | 1.2689 | 0.0056 | 0.5076 |
| 2006-03-22 | 1.1033 | 1.2633 | 0.0097 | 0.8870 |
| 2006-03-21 | 1.0936 | 1.2536 | 0.0024 | 0.2199 |
| 2006-03-20 | 1.0912 | 1.2512 | 0.0066 | 0.6085 |
| 2006-03-17 | 1.0846 | 1.2446 | -0.0002 | -0.0184 |
| 2006-03-16 | 1.0848 | 1.2448 | 0.0027 | 0.2495 |
| 2006-03-15 | 1.0821 | 1.2421 | 0.0103 | 0.9610 |
| 2006-03-14 | 1.0718 | 1.2318 | -0.0016 | -0.1491 |
| 2006-03-13 | 1.0734 | 1.2334 | 0.0084 | 0.7887 |
| 2006-03-10 | 1.0650 | 1.2250 | 0.0076 | 0.7187 |
| 2006-03-09 | 1.0574 | 1.2174 | -0.0050 | -0.4706 |
| 2006-03-08 | 1.0624 | 1.2224 | -0.0023 | -0.2160 |
| 2006-03-07 | 1.0647 | 1.2247 | -0.0148 | -1.3710 |
| 2006-03-06 | 1.0795 | 1.2395 | -0.0024 | -0.2218 |
| 2006-03-03 | 1.0819 | 1.2419 | 0.0046 | 0.4270 |
| 2006-03-02 | 1.0773 | 1.2373 | -0.0117 | -1.0744 |
| 2006-03-01 | 1.0890 | 1.2490 | 0.0111 | 1.0298 |
| 2006-02-28 | 1.0779 | 1.2379 | 0.0071 | 0.6631 |
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。
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