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(％) |
|---|
| 2004-12-24 | 1.0049 | 1.0749 | -0.0007 | -0.0696 |
| 2004-12-23 | 1.0056 | 1.0756 | -0.0086 | -0.8480 |
| 2004-12-22 | 1.0142 | 1.0842 | 0.0123 | 1.2277 |
| 2004-12-21 | 1.0019 | 1.0719 | -0.0034 | -0.3382 |
| 2004-12-20 | 1.0053 | 1.0753 | -0.0104 | -1.0239 |
| 2004-12-17 | 1.0157 | 1.0857 | -0.0061 | -0.5970 |
| 2004-12-16 | 1.0218 | 1.0918 | -0.0001 | -0.0098 |
| 2004-12-15 | 1.0219 | 1.0919 | 0.0035 | 0.3437 |
| 2004-12-14 | 1.0184 | 1.0884 | -0.0008 | -0.0785 |
| 2004-12-13 | 1.0192 | 1.0892 | -0.0050 | -0.4882 |
| 2004-12-10 | 1.0242 | 1.0942 | -0.0068 | -0.6596 |
| 2004-12-09 | 1.0310 | 1.1010 | 0.0057 | 0.5559 |
| 2004-12-08 | 1.0253 | 1.0953 | 0.0023 | 0.2248 |
| 2004-12-07 | 1.0230 | 1.0930 | -0.0050 | -0.4864 |
| 2004-12-06 | 1.0280 | 1.0980 | 0.0004 | 0.0389 |
| 2004-12-03 | 1.0276 | 1.0976 | -0.0003 | -0.0292 |
| 2004-12-02 | 1.0279 | 1.0979 | -0.0057 | -0.5515 |
| 2004-12-01 | 1.0336 | 1.1036 | -0.0036 | -0.3471 |
| 2004-11-30 | 1.0372 | 1.1072 | -0.0024 | -0.2309 |
| 2004-11-29 | 1.0396 | 1.1096 | -0.0052 | -0.4977 |
| 2004-11-26 | 1.0448 | 1.1148 | -0.0021 | -0.2006 |
| 2004-11-25 | 1.0469 | 1.1169 | 0.0010 | 0.0956 |
| 2004-11-24 | 1.0459 | 1.1159 | -0.0038 | -0.3620 |
| 2004-11-23 | 1.0497 | 1.1197 | -0.0107 | -1.0091 |
| 2004-11-22 | 1.0604 | 1.1304 | -0.0032 | -0.3009 |
| 2004-11-19 | 1.0636 | 1.1336 | 0.0051 | 0.4818 |
| 2004-11-18 | 1.0585 | 1.1285 | 0.0039 | 0.3698 |
| 2004-11-17 | 1.0546 | 1.1246 | -0.0067 | -0.6313 |
| 2004-11-16 | 1.0613 | 1.1313 | -0.0015 | -0.1411 |
| 2004-11-15 | 1.0628 | 1.1328 | 0.0027 | 0.2547 |
| 2004-11-12 | 1.0601 | 1.1301 | 0.0044 | 0.4168 |
| 2004-11-11 | 1.0557 | 1.1257 | -0.0067 | -0.6306 |
| 2004-11-10 | 1.0624 | 1.1324 | 0.0212 | 2.0361 |
| 2004-11-09 | 1.0412 | 1.1112 | 0.0047 | 0.4534 |
| 2004-11-08 | 1.0365 | 1.1065 | 0.0042 | 0.4069 |
| 2004-11-05 | 1.0323 | 1.1023 | -0.0028 | -0.2705 |
| 2004-11-04 | 1.0351 | 1.1051 | -0.0120 | -1.1460 |
| 2004-11-03 | 1.0471 | 1.1171 | 0.0108 | 1.0422 |
| 2004-11-02 | 1.0363 | 1.1063 | -0.0027 | -0.2599 |
| 2004-11-01 | 1.0390 | 1.1090 | -0.0069 | -0.6597 |
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]
