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(％) |
|---|
| 2004-08-27 | 0.9894 | 1.0594 | -0.0074 | -0.7424 |
| 2004-08-26 | 0.9968 | 1.0668 | 0.0000 | 0.0000 |
| 2004-08-25 | 0.9968 | 1.0668 | -0.0011 | -0.1102 |
| 2004-08-24 | 0.9979 | 1.0679 | 0.0035 | 0.3520 |
| 2004-08-23 | 0.9944 | 1.0644 | -0.0087 | -0.8673 |
| 2004-08-20 | 1.0031 | 1.0731 | 0.0024 | 0.2398 |
| 2004-08-19 | 1.0007 | 1.0707 | 0.0001 | 0.0100 |
| 2004-08-18 | 1.0006 | 1.0706 | 0.0057 | 0.5729 |
| 2004-08-17 | 0.9949 | 1.0649 | 0.0069 | 0.6984 |
| 2004-08-16 | 0.9880 | 1.0580 | -0.0084 | -0.8430 |
| 2004-08-13 | 0.9964 | 1.0664 | 0.0036 | 0.3626 |
| 2004-08-12 | 0.9928 | 1.0628 | -0.0036 | -0.3613 |
| 2004-08-11 | 0.9964 | 1.0664 | -0.0067 | -0.6679 |
| 2004-08-10 | 1.0031 | 1.0731 | 0.0033 | 0.3301 |
| 2004-08-09 | 0.9998 | 1.0698 | 0.0065 | 0.6544 |
| 2004-08-06 | 0.9933 | 1.0633 | -0.0014 | -0.1407 |
| 2004-08-05 | 0.9947 | 1.0647 | -0.0109 | -1.0839 |
| 2004-08-04 | 1.0056 | 1.0756 | 0.0191 | 1.9361 |
| 2004-08-03 | 0.9865 | 1.0565 | -0.0114 | -1.1424 |
| 2004-08-02 | 0.9979 | 1.0679 | -0.0063 | -0.6274 |
| 2004-07-30 | 1.0042 | 1.0742 | -0.0057 | -0.5644 |
| 2004-07-29 | 1.0099 | 1.0799 | 0.0085 | 0.8488 |
| 2004-07-28 | 1.0014 | 1.0714 | 0.0041 | 0.4111 |
| 2004-07-27 | 0.9973 | 1.0673 | -0.0078 | -0.7760 |
| 2004-07-26 | 1.0051 | 1.0751 | -0.0075 | -0.7407 |
| 2004-07-23 | 1.0126 | 1.0826 | 0.0076 | 0.7562 |
| 2004-07-22 | 1.0050 | 1.0750 | -0.0182 | -1.7787 |
| 2004-07-21 | 1.0232 | 1.0932 | 0.0027 | 0.2646 |
| 2004-07-20 | 1.0205 | 1.0905 | -0.0072 | -0.7006 |
| 2004-07-19 | 1.0277 | 1.0977 | 0.0048 | 0.4693 |
| 2004-07-16 | 1.0229 | 1.0929 | 0.0140 | 1.3876 |
| 2004-07-15 | 1.0089 | 1.0789 | 0.0201 | 2.0328 |
| 2004-07-14 | 0.9888 | 1.0588 | 0.0034 | 0.3450 |
| 2004-07-13 | 0.9854 | 1.0554 | 0.0045 | 0.4588 |
| 2004-07-12 | 0.9809 | 1.0509 | -0.0108 | -1.0890 |
| 2004-07-09 | 0.9917 | 1.0617 | -0.0047 | -0.4717 |
| 2004-07-08 | 0.9964 | 1.0664 | 0.0010 | 0.1005 |
| 2004-07-07 | 0.9954 | 1.0654 | -0.0050 | -0.4998 |
| 2004-07-06 | 1.0004 | 1.0704 | 0.0052 | 0.5225 |
| 2004-07-05 | 0.9952 | 1.0652 | 0.0004 | 0.0402 |
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]
