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(％) |
|---|
| 2006-02-27 | 1.0708 | 1.2308 | 0.0083 | 0.7812 |
| 2006-02-24 | 1.0625 | 1.2225 | 0.0067 | 0.6346 |
| 2006-02-23 | 1.0558 | 1.2158 | -0.0031 | -0.2928 |
| 2006-02-22 | 1.0589 | 1.2189 | 0.0001 | 0.0094 |
| 2006-02-21 | 1.0588 | 1.2188 | 0.0062 | 0.5890 |
| 2006-02-20 | 1.0526 | 1.2126 | -0.0039 | -0.3691 |
| 2006-02-17 | 1.1065 | 1.2165 | 0.0002 | 0.0181 |
| 2006-02-16 | 1.1063 | 1.2163 | -0.0176 | -1.5660 |
| 2006-02-15 | 1.1239 | 1.2339 | -0.0037 | -0.3281 |
| 2006-02-14 | 1.1276 | 1.2376 | 0.0045 | 0.4007 |
| 2006-02-13 | 1.1231 | 1.2331 | 0.0027 | 0.2410 |
| 2006-02-10 | 1.1204 | 1.2304 | 0.0196 | 1.7805 |
| 2006-02-09 | 1.1008 | 1.2108 | -0.0047 | -0.4251 |
| 2006-02-08 | 1.1055 | 1.2155 | -0.0013 | -0.1175 |
| 2006-02-07 | 1.1068 | 1.2168 | -0.0054 | -0.4855 |
| 2006-02-06 | 1.1122 | 1.2222 | 0.0233 | 2.1398 |
| 2006-01-25 | 1.0889 | 1.1989 | 0.0224 | 2.1003 |
| 2006-01-24 | 1.0665 | 1.1765 | -0.0016 | -0.1498 |
| 2006-01-23 | 1.0681 | 1.1781 | -0.0063 | -0.5864 |
| 2006-01-20 | 1.0744 | 1.1844 | 0.0003 | 0.0279 |
| 2006-01-19 | 1.0741 | 1.1841 | -0.0006 | -0.0558 |
| 2006-01-18 | 1.0747 | 1.1847 | 0.0108 | 1.0151 |
| 2006-01-17 | 1.0639 | 1.1739 | -0.0002 | -0.0188 |
| 2006-01-16 | 1.0641 | 1.1741 | -0.0094 | -0.8756 |
| 2006-01-13 | 1.0735 | 1.1835 | -0.0043 | -0.3990 |
| 2006-01-12 | 1.0778 | 1.1878 | 0.0084 | 0.7855 |
| 2006-01-11 | 1.0694 | 1.1794 | 0.0012 | 0.1123 |
| 2006-01-10 | 1.0682 | 1.1782 | -0.0009 | -0.0842 |
| 2006-01-09 | 1.0691 | 1.1791 | 0.0051 | 0.4793 |
| 2006-01-06 | 1.0640 | 1.1740 | 0.0120 | 1.1407 |
| 2006-01-05 | 1.0520 | 1.1620 | 0.0177 | 1.7113 |
| 2006-01-04 | 1.0343 | 1.1443 | 0.0069 | 0.6716 |
| 2005-12-31 | 1.0274 | 1.1374 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0274 | 1.1374 | -0.0064 | -0.6191 |
| 2005-12-29 | 1.0338 | 1.1438 | 0.0079 | 0.7701 |
| 2005-12-28 | 1.0259 | 1.1359 | 0.0055 | 0.5390 |
| 2005-12-27 | 1.0204 | 1.1304 | -0.0023 | -0.2249 |
| 2005-12-26 | 1.0227 | 1.1327 | 0.0064 | 0.6297 |
| 2005-12-23 | 1.0163 | 1.1263 | 0.0093 | 0.9235 |
| 2005-12-22 | 1.0070 | 1.1170 | 0.0083 | 0.8311 |
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]
