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(％) |
|---|
| 2005-03-02 | 1.0252 | 1.0952 | -0.0069 | -0.6685 |
| 2005-03-01 | 1.0321 | 1.1021 | -0.0049 | -0.4725 |
| 2005-02-28 | 1.0370 | 1.1070 | -0.0076 | -0.7276 |
| 2005-02-25 | 1.0446 | 1.1146 | 0.0012 | 0.1150 |
| 2005-02-24 | 1.0434 | 1.1134 | -0.0022 | -0.2104 |
| 2005-02-23 | 1.0456 | 1.1156 | -0.0066 | -0.6273 |
| 2005-02-22 | 1.0522 | 1.1222 | 0.0120 | 1.1536 |
| 2005-02-21 | 1.0402 | 1.1102 | 0.0151 | 1.4730 |
| 2005-02-18 | 1.0251 | 1.0951 | -0.0084 | -0.8128 |
| 2005-02-17 | 1.0335 | 1.1035 | -0.0086 | -0.8253 |
| 2005-02-16 | 1.0421 | 1.1121 | 0.0002 | 0.0192 |
| 2005-02-04 | 1.0419 | 1.1119 | 0.0237 | 2.3276 |
| 2005-02-03 | 1.0182 | 1.0882 | -0.0096 | -0.9340 |
| 2005-02-02 | 1.0278 | 1.0978 | 0.0331 | 3.3276 |
| 2005-02-01 | 0.9947 | 1.0647 | 0.0048 | 0.4849 |
| 2005-01-31 | 0.9899 | 1.0599 | 0.0006 | 0.0606 |
| 2005-01-28 | 0.9893 | 1.0593 | -0.0008 | -0.0808 |
| 2005-01-27 | 0.9901 | 1.0601 | -0.0076 | -0.7618 |
| 2005-01-26 | 0.9977 | 1.0677 | -0.0038 | -0.3794 |
| 2005-01-25 | 1.0015 | 1.0715 | 0.0003 | 0.0300 |
| 2005-01-24 | 1.0012 | 1.0712 | 0.0089 | 0.8969 |
| 2005-01-21 | 0.9923 | 1.0623 | 0.0244 | 2.5209 |
| 2005-01-20 | 0.9679 | 1.0379 | -0.0057 | -0.5855 |
| 2005-01-19 | 0.9736 | 1.0436 | -0.0050 | -0.5109 |
| 2005-01-18 | 0.9786 | 1.0486 | -0.0005 | -0.0511 |
| 2005-01-17 | 0.9791 | 1.0491 | -0.0131 | -1.3203 |
| 2005-01-14 | 0.9922 | 1.0622 | -0.0040 | -0.4015 |
| 2005-01-13 | 0.9962 | 1.0662 | -0.0006 | -0.0602 |
| 2005-01-12 | 0.9968 | 1.0668 | 0.0009 | 0.0904 |
| 2005-01-11 | 0.9959 | 1.0659 | 0.0052 | 0.5249 |
| 2005-01-10 | 0.9907 | 1.0607 | 0.0088 | 0.8962 |
| 2005-01-07 | 0.9819 | 1.0519 | -0.0035 | -0.3552 |
| 2005-01-06 | 0.9854 | 1.0554 | -0.0068 | -0.6853 |
| 2005-01-05 | 0.9922 | 1.0622 | 0.0013 | 0.1312 |
| 2005-01-04 | 0.9909 | 1.0609 | -0.0118 | -1.1768 |
| 2004-12-31 | 1.0027 | 1.0727 | 0.0002 | 0.0200 |
| 2004-12-30 | 1.0025 | 1.0725 | 0.0020 | 0.1999 |
| 2004-12-29 | 1.0005 | 1.0705 | -0.0009 | -0.0899 |
| 2004-12-28 | 1.0014 | 1.0714 | 0.0037 | 0.3709 |
| 2004-12-27 | 0.9977 | 1.0677 | -0.0072 | -0.7165 |
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]
