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(％) |
|---|
| 2004-07-02 | 0.9948 | 1.0648 | 0.0041 | 0.4138 |
| 2004-07-01 | 0.9907 | 1.0607 | 0.0196 | 2.0183 |
| 2004-06-30 | 0.9711 | 1.0411 | 0.0050 | 0.5175 |
| 2004-06-29 | 0.9661 | 1.0361 | 0.0101 | 1.0565 |
| 2004-06-28 | 0.9560 | 1.0260 | -0.0052 | -0.5410 |
| 2004-06-25 | 0.9612 | 1.0312 | -0.0042 | -0.4351 |
| 2004-06-24 | 0.9654 | 1.0354 | -0.0050 | -0.5153 |
| 2004-06-23 | 0.9704 | 1.0404 | -0.0085 | -0.8683 |
| 2004-06-22 | 0.9789 | 1.0489 | 0.0059 | 0.6064 |
| 2004-06-21 | 0.9730 | 1.0430 | -0.0002 | -0.0206 |
| 2004-06-18 | 0.9732 | 1.0432 | -0.0169 | -1.7069 |
| 2004-06-17 | 0.9901 | 1.0601 | -0.0155 | -1.5414 |
| 2004-06-16 | 1.0056 | 1.0756 | 0.0082 | 0.8221 |
| 2004-06-15 | 0.9974 | 1.0674 | 0.0122 | 1.2383 |
| 2004-06-14 | 0.9852 | 1.0552 | -0.0155 | -1.5489 |
| 2004-06-11 | 1.0007 | 1.0707 | 0.0001 | 0.0100 |
| 2004-06-10 | 1.0006 | 1.0706 | -0.0054 | -0.5368 |
| 2004-06-09 | 1.0060 | 1.0760 | -0.0079 | -0.7792 |
| 2004-06-08 | 1.0139 | 1.0839 | -0.0110 | -1.0733 |
| 2004-06-07 | 1.0249 | 1.0949 | -0.0075 | -0.7265 |
| 2004-06-04 | 1.0324 | 1.1024 | -0.0023 | -0.2223 |
| 2004-06-03 | 1.0347 | 1.1047 | -0.0116 | -1.1087 |
| 2004-06-02 | 1.0463 | 1.1163 | -0.0084 | -0.7964 |
| 2004-06-01 | 1.0547 | 1.1247 | 0.0123 | 1.1800 |
| 2004-05-31 | 1.0424 | 1.1124 | 0.0011 | 0.1056 |
| 2004-05-28 | 1.0413 | 1.1113 | -0.0047 | -0.4493 |
| 2004-05-27 | 1.0460 | 1.1160 | 0.0115 | 1.1116 |
| 2004-05-26 | 1.0345 | 1.1045 | 0.0068 | 0.6617 |
| 2004-05-25 | 1.0277 | 1.0977 | -0.0054 | -0.5227 |
| 2004-05-24 | 1.0331 | 1.1031 | -0.0011 | -0.1064 |
| 2004-05-21 | 1.0342 | 1.1042 | 0.0040 | 0.3883 |
| 2004-05-20 | 1.0302 | 1.1002 | -0.0009 | -0.0873 |
| 2004-05-19 | 1.0311 | 1.1011 | 0.0037 | 0.3601 |
| 2004-05-18 | 1.0274 | 1.0974 | -0.0088 | -0.8493 |
| 2004-05-17 | 1.0362 | 1.1062 | -0.0080 | -0.7661 |
| 2004-05-14 | 1.0442 | 1.1142 | -0.0130 | -1.2297 |
| 2004-05-13 | 1.0572 | 1.1272 | 0.0024 | 0.2275 |
| 2004-05-12 | 1.0548 | 1.1248 | 0.0164 | 1.5794 |
| 2004-05-11 | 1.0384 | 1.1084 | 0.0014 | 0.1350 |
| 2004-05-10 | 1.0370 | 1.1070 | -0.0171 | -1.6222 |
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]
