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(％) |
|---|
| 2005-12-21 | 0.9987 | 1.1087 | 0.0015 | 0.1504 |
| 2005-12-20 | 0.9972 | 1.1072 | 0.0018 | 0.1808 |
| 2005-12-19 | 0.9954 | 1.1054 | -0.0018 | -0.1805 |
| 2005-12-16 | 0.9972 | 1.1072 | 0.0052 | 0.5242 |
| 2005-12-15 | 0.9920 | 1.1020 | 0.0004 | 0.0403 |
| 2005-12-14 | 0.9916 | 1.1016 | 0.0063 | 0.6394 |
| 2005-12-13 | 0.9853 | 1.0953 | -0.0013 | -0.1318 |
| 2005-12-12 | 0.9866 | 1.0966 | -0.0007 | -0.0709 |
| 2005-12-09 | 0.9873 | 1.0973 | 0.0124 | 1.2719 |
| 2005-12-08 | 0.9749 | 1.0849 | 0.0019 | 0.1953 |
| 2005-12-07 | 0.9730 | 1.0830 | 0.0063 | 0.6517 |
| 2005-12-06 | 0.9667 | 1.0767 | 0.0036 | 0.3738 |
| 2005-12-05 | 0.9631 | 1.0731 | -0.0075 | -0.7727 |
| 2005-12-02 | 0.9706 | 1.0806 | -0.0015 | -0.1543 |
| 2005-12-01 | 0.9721 | 1.0821 | -0.0051 | -0.5219 |
| 2005-11-30 | 0.9772 | 1.0872 | 0.0014 | 0.1435 |
| 2005-11-29 | 0.9758 | 1.0858 | -0.0088 | -0.8938 |
| 2005-11-28 | 0.9846 | 1.0946 | -0.0065 | -0.6558 |
| 2005-11-25 | 0.9911 | 1.1011 | 0.0021 | 0.2123 |
| 2005-11-24 | 0.9890 | 1.0990 | 0.0009 | 0.0911 |
| 2005-11-23 | 0.9881 | 1.0981 | 0.0060 | 0.6109 |
| 2005-11-22 | 0.9821 | 1.0921 | -0.0068 | -0.6876 |
| 2005-11-21 | 0.9889 | 1.0989 | 0.0026 | 0.2636 |
| 2005-11-18 | 0.9863 | 1.0963 | 0.0118 | 1.2109 |
| 2005-11-17 | 0.9745 | 1.0845 | 0.0001 | 0.0103 |
| 2005-11-16 | 0.9744 | 1.0844 | 0.0051 | 0.5262 |
| 2005-11-15 | 0.9693 | 1.0793 | -0.0074 | -0.7577 |
| 2005-11-14 | 0.9767 | 1.0867 | -0.0026 | -0.2655 |
| 2005-11-11 | 0.9793 | 1.0893 | -0.0016 | -0.1631 |
| 2005-11-10 | 0.9809 | 1.0909 | -0.0111 | -1.1190 |
| 2005-11-09 | 0.9920 | 1.1020 | -0.0030 | -0.3015 |
| 2005-11-08 | 0.9950 | 1.1050 | 0.0005 | 0.0503 |
| 2005-11-07 | 0.9945 | 1.1045 | -0.0047 | -0.4704 |
| 2005-11-04 | 0.9992 | 1.1092 | 0.0013 | 0.1303 |
| 2005-11-03 | 0.9979 | 1.1079 | -0.0129 | -1.2762 |
| 2005-11-02 | 1.0108 | 1.1208 | 0.0021 | 0.2082 |
| 2005-11-01 | 1.0087 | 1.1187 | -0.0039 | -0.3851 |
| 2005-10-31 | 1.0126 | 1.1226 | 0.0103 | 1.0276 |
| 2005-10-28 | 1.0023 | 1.1123 | -0.0032 | -0.3182 |
| 2005-10-27 | 1.0055 | 1.1155 | 0.0053 | 0.5299 |
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]
