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(％) |
|---|
| 2005-10-26 | 1.0002 | 1.1102 | -0.0126 | -1.2441 |
| 2005-10-25 | 1.0128 | 1.1228 | -0.0114 | -1.1131 |
| 2005-10-24 | 1.0242 | 1.1342 | 0.0012 | 0.1173 |
| 2005-10-21 | 1.0230 | 1.1330 | -0.0003 | -0.0293 |
| 2005-10-20 | 1.0233 | 1.1333 | 0.0028 | 0.2744 |
| 2005-10-19 | 1.0205 | 1.1305 | -0.0015 | -0.1468 |
| 2005-10-18 | 1.0220 | 1.1320 | 0.0003 | 0.0294 |
| 2005-10-17 | 1.0217 | 1.1317 | -0.0035 | -0.3414 |
| 2005-10-14 | 1.0252 | 1.1352 | -0.0208 | -1.9885 |
| 2005-10-13 | 1.0460 | 1.1560 | -0.0071 | -0.6742 |
| 2005-10-12 | 1.0531 | 1.1631 | 0.0035 | 0.3335 |
| 2005-10-11 | 1.0496 | 1.1596 | 0.0076 | 0.7294 |
| 2005-10-10 | 1.0420 | 1.1520 | -0.0008 | -0.0767 |
| 2005-09-30 | 1.0428 | 1.1528 | 0.0014 | 0.1344 |
| 2005-09-29 | 1.0414 | 1.1514 | 0.0100 | 0.9696 |
| 2005-09-28 | 1.0314 | 1.1414 | 0.0010 | 0.0970 |
| 2005-09-27 | 1.0504 | 1.1404 | -0.0071 | -0.6714 |
| 2005-09-26 | 1.0575 | 1.1475 | 0.0006 | 0.0568 |
| 2005-09-23 | 1.0569 | 1.1469 | -0.0044 | -0.4146 |
| 2005-09-22 | 1.0613 | 1.1513 | -0.0106 | -0.9889 |
| 2005-09-21 | 1.0719 | 1.1619 | -0.0113 | -1.0432 |
| 2005-09-20 | 1.0832 | 1.1732 | -0.0053 | -0.4869 |
| 2005-09-19 | 1.0885 | 1.1785 | -0.0011 | -0.1010 |
| 2005-09-16 | 1.0896 | 1.1796 | -0.0033 | -0.3019 |
| 2005-09-15 | 1.0929 | 1.1829 | -0.0029 | -0.2646 |
| 2005-09-14 | 1.0958 | 1.1858 | 0.0042 | 0.3848 |
| 2005-09-13 | 1.0916 | 1.1816 | 0.0129 | 1.1959 |
| 2005-09-12 | 1.0787 | 1.1687 | -0.0005 | -0.0463 |
| 2005-09-09 | 1.0792 | 1.1692 | -0.0042 | -0.3877 |
| 2005-09-08 | 1.0834 | 1.1734 | 0.0036 | 0.3334 |
| 2005-09-07 | 1.0798 | 1.1698 | 0.0096 | 0.8970 |
| 2005-09-06 | 1.0702 | 1.1602 | -0.0074 | -0.6867 |
| 2005-09-05 | 1.0776 | 1.1676 | -0.0016 | -0.1483 |
| 2005-09-02 | 1.0792 | 1.1692 | 0.0010 | 0.0927 |
| 2005-09-01 | 1.0782 | 1.1682 | 0.0075 | 0.7005 |
| 2005-08-31 | 1.0707 | 1.1607 | 0.0097 | 0.9142 |
| 2005-08-30 | 1.0610 | 1.1510 | 0.0022 | 0.2078 |
| 2005-08-29 | 1.0588 | 1.1488 | -0.0028 | -0.2638 |
| 2005-08-26 | 1.0616 | 1.1516 | -0.0053 | -0.4968 |
| 2005-08-25 | 1.0669 | 1.1569 | -0.0060 | -0.5592 |
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]
