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(％) |
|---|
| 2004-10-29 | 1.0459 | 1.1159 | -0.0041 | -0.3905 |
| 2004-10-28 | 1.0500 | 1.1200 | 0.0002 | 0.0191 |
| 2004-10-27 | 1.0498 | 1.1198 | 0.0100 | 0.9617 |
| 2004-10-26 | 1.0398 | 1.1098 | 0.0069 | 0.6680 |
| 2004-10-25 | 1.0329 | 1.1029 | -0.0006 | -0.0581 |
| 2004-10-22 | 1.0335 | 1.1035 | 0.0157 | 1.5425 |
| 2004-10-21 | 1.0178 | 1.0878 | -0.0037 | -0.3622 |
| 2004-10-20 | 1.0215 | 1.0915 | -0.0005 | -0.0489 |
| 2004-10-19 | 1.0220 | 1.0920 | 0.0033 | 0.3239 |
| 2004-10-18 | 1.0187 | 1.0887 | -0.0018 | -0.1764 |
| 2004-10-15 | 1.0205 | 1.0905 | 0.0037 | 0.3639 |
| 2004-10-14 | 1.0168 | 1.0868 | -0.0127 | -1.2336 |
| 2004-10-13 | 1.0295 | 1.0995 | -0.0024 | -0.2326 |
| 2004-10-12 | 1.0319 | 1.1019 | -0.0243 | -2.3007 |
| 2004-10-11 | 1.0562 | 1.1262 | -0.0083 | -0.7797 |
| 2004-10-08 | 1.0645 | 1.1345 | 0.0109 | 1.0345 |
| 2004-09-30 | 1.0536 | 1.1236 | -0.0039 | -0.3688 |
| 2004-09-29 | 1.0575 | 1.1275 | -0.0093 | -0.8718 |
| 2004-09-28 | 1.0668 | 1.1368 | 0.0090 | 0.8508 |
| 2004-09-27 | 1.0578 | 1.1278 | 0.0002 | 0.0189 |
| 2004-09-24 | 1.0576 | 1.1276 | -0.0024 | -0.2264 |
| 2004-09-23 | 1.0600 | 1.1300 | 0.0282 | 2.7331 |
| 2004-09-22 | 1.0318 | 1.1018 | -0.0115 | -1.1023 |
| 2004-09-21 | 1.0433 | 1.1133 | -0.0099 | -0.9400 |
| 2004-09-20 | 1.0532 | 1.1232 | 0.0215 | 2.0839 |
| 2004-09-17 | 1.0317 | 1.1017 | 0.0213 | 2.1081 |
| 2004-09-16 | 1.0104 | 1.0804 | 0.0072 | 0.7177 |
| 2004-09-15 | 1.0032 | 1.0732 | 0.0257 | 2.6292 |
| 2004-09-14 | 0.9775 | 1.0475 | 0.0178 | 1.8547 |
| 2004-09-13 | 0.9597 | 1.0297 | -0.0104 | -1.0721 |
| 2004-09-10 | 0.9701 | 1.0401 | 0.0032 | 0.3310 |
| 2004-09-09 | 0.9669 | 1.0369 | -0.0088 | -0.9019 |
| 2004-09-08 | 0.9757 | 1.0457 | -0.0060 | -0.6112 |
| 2004-09-07 | 0.9817 | 1.0517 | 0.0038 | 0.3886 |
| 2004-09-06 | 0.9779 | 1.0479 | -0.0036 | -0.3668 |
| 2004-09-03 | 0.9815 | 1.0515 | -0.0005 | -0.0509 |
| 2004-09-02 | 0.9820 | 1.0520 | 0.0012 | 0.1223 |
| 2004-09-01 | 0.9808 | 1.0508 | -0.0136 | -1.3677 |
| 2004-08-31 | 0.9944 | 1.0644 | 0.0099 | 1.0056 |
| 2004-08-30 | 0.9845 | 1.0545 | -0.0049 | -0.4952 |
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]
