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(％) |
|---|
| 2005-08-24 | 1.0729 | 1.1629 | 0.0010 | 0.0933 |
| 2005-08-23 | 1.0719 | 1.1619 | -0.0007 | -0.0653 |
| 2005-08-22 | 1.0726 | 1.1626 | 0.0070 | 0.6569 |
| 2005-08-19 | 1.0656 | 1.1556 | 0.0023 | 0.2163 |
| 2005-08-18 | 1.0633 | 1.1533 | -0.0225 | -2.0722 |
| 2005-08-17 | 1.0858 | 1.1758 | 0.0083 | 0.7703 |
| 2005-08-16 | 1.0775 | 1.1675 | -0.0109 | -1.0015 |
| 2005-08-15 | 1.0884 | 1.1784 | 0.0166 | 1.5488 |
| 2005-08-12 | 1.0718 | 1.1618 | -0.0111 | -1.0250 |
| 2005-08-11 | 1.0829 | 1.1729 | 0.0156 | 1.4616 |
| 2005-08-10 | 1.0673 | 1.1573 | 0.0099 | 0.9363 |
| 2005-08-09 | 1.0574 | 1.1474 | -0.0003 | -0.0284 |
| 2005-08-08 | 1.0577 | 1.1477 | -0.0078 | -0.7321 |
| 2005-08-05 | 1.0655 | 1.1555 | 0.0110 | 1.0431 |
| 2005-08-04 | 1.0545 | 1.1445 | -0.0041 | -0.3873 |
| 2005-08-03 | 1.0586 | 1.1486 | 0.0013 | 0.1230 |
| 2005-08-02 | 1.0573 | 1.1473 | 0.0043 | 0.4084 |
| 2005-08-01 | 1.0530 | 1.1430 | 0.0020 | 0.1903 |
| 2005-07-29 | 1.0510 | 1.1410 | -0.0063 | -0.5959 |
| 2005-07-28 | 1.0573 | 1.1473 | -0.0027 | -0.2547 |
| 2005-07-27 | 1.0600 | 1.1500 | 0.0121 | 1.1547 |
| 2005-07-26 | 1.0479 | 1.1379 | 0.0110 | 1.0609 |
| 2005-07-25 | 1.0369 | 1.1269 | 0.0058 | 0.5625 |
| 2005-07-22 | 1.0311 | 1.1211 | 0.0112 | 1.0981 |
| 2005-07-21 | 1.0199 | 1.1099 | 0.0013 | 0.1276 |
| 2005-07-20 | 1.0186 | 1.1086 | 0.0083 | 0.8215 |
| 2005-07-19 | 1.0103 | 1.1003 | 0.0015 | 0.1487 |
| 2005-07-18 | 1.0088 | 1.0988 | -0.0030 | -0.2965 |
| 2005-07-15 | 1.0118 | 1.1018 | -0.0029 | -0.2858 |
| 2005-07-14 | 1.0147 | 1.1047 | 0.0094 | 0.9350 |
| 2005-07-13 | 1.0053 | 1.0953 | -0.0011 | -0.1093 |
| 2005-07-12 | 1.0064 | 1.0964 | 0.0198 | 2.0069 |
| 2005-07-11 | 0.9866 | 1.0766 | -0.0035 | -0.3535 |
| 2005-07-08 | 0.9901 | 1.0801 | -0.0004 | -0.0404 |
| 2005-07-07 | 0.9905 | 1.0805 | -0.0023 | -0.2317 |
| 2005-07-06 | 0.9928 | 1.0828 | -0.0083 | -0.8291 |
| 2005-07-05 | 1.0011 | 1.0911 | -0.0021 | -0.2093 |
| 2005-07-04 | 1.0032 | 1.0932 | 0.0044 | 0.4405 |
| 2005-07-01 | 0.9988 | 1.0888 | -0.0138 | -1.3628 |
| 2005-06-30 | 1.0126 | 1.1026 | -0.0056 | -0.5500 |
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]
