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(％) |
|---|
| 2004-04-30 | 1.0541 | 1.1241 | 0.0082 | 0.7840 |
| 2004-04-29 | 1.0459 | 1.1159 | -0.0190 | -1.7842 |
| 2004-04-28 | 1.0649 | 1.1349 | -0.0077 | -0.7179 |
| 2004-04-27 | 1.0726 | 1.1426 | 0.0015 | 0.1400 |
| 2004-04-26 | 1.0711 | 1.1411 | 0.0114 | 1.0758 |
| 2004-04-23 | 1.0597 | 1.1297 | -0.0085 | -0.7957 |
| 2004-04-22 | 1.0682 | 1.1382 | 0.0006 | 0.0562 |
| 2004-04-21 | 1.0676 | 1.1376 | -0.0079 | -0.7345 |
| 2004-04-20 | 1.0755 | 1.1455 | -0.0008 | -0.0743 |
| 2004-04-19 | 1.0763 | 1.1463 | -0.0057 | -0.5268 |
| 2004-04-16 | 1.0820 | 1.1520 | 0.0139 | 1.3014 |
| 2004-04-15 | 1.0681 | 1.1381 | -0.0043 | -0.4010 |
| 2004-04-14 | 1.0724 | 1.1424 | -0.0075 | -0.6945 |
| 2004-04-13 | 1.0799 | 1.1499 | -0.0064 | -0.5892 |
| 2004-04-12 | 1.0863 | 1.1563 | -0.0034 | -0.3120 |
| 2004-04-09 | 1.0897 | 1.1597 | -0.0206 | -1.8554 |
| 2004-04-08 | 1.1103 | 1.1803 | 0.0004 | 0.0360 |
| 2004-04-07 | 1.1099 | 1.1799 | -0.0007 | -0.0630 |
| 2004-04-06 | 1.1106 | 1.1806 | 0.0053 | 0.4795 |
| 2004-04-05 | 1.1053 | 1.1753 | -0.0002 | -0.0181 |
| 2004-04-02 | 1.1055 | 1.1755 | 0.0114 | 1.0420 |
| 2004-04-01 | 1.0941 | 1.1641 | 0.0145 | 1.3431 |
| 2004-03-31 | 1.0796 | 1.1496 | 0.0034 | 0.3159 |
| 2004-03-30 | 1.0762 | 1.1462 | -0.0002 | -0.0186 |
| 2004-03-29 | 1.0764 | 1.1464 | -0.0021 | -0.1947 |
| 2004-03-26 | 1.0785 | 1.1485 | 0.0047 | 0.4377 |
| 2004-03-25 | 1.0738 | 1.1438 | 0.0022 | 0.2053 |
| 2004-03-24 | 1.0716 | 1.1416 | 0.0014 | 0.1308 |
| 2004-03-23 | 1.1052 | 1.1402 | -0.0091 | -0.8167 |
| 2004-03-22 | 1.1143 | 1.1493 | 0.0003 | 0.0269 |
| 2004-03-19 | 1.1140 | 1.1490 | 0.0113 | 1.0248 |
| 2004-03-18 | 1.1027 | 1.1377 | -0.0134 | -1.2006 |
| 2004-03-17 | 1.1161 | 1.1511 | 0.0057 | 0.5133 |
| 2004-03-16 | 1.1104 | 1.1454 | 0.0054 | 0.4887 |
| 2004-03-15 | 1.1050 | 1.1400 | 0.0201 | 1.8527 |
| 2004-03-12 | 1.0849 | 1.1199 | 0.0062 | 0.5748 |
| 2004-03-11 | 1.0787 | 1.1137 | 0.0105 | 0.9830 |
| 2004-03-10 | 1.0682 | 1.1032 | 0.0236 | 2.2592 |
| 2004-03-09 | 1.0446 | 1.0796 | -0.0022 | -0.2102 |
| 2004-03-08 | 1.0468 | 1.0818 | -0.0096 | -0.9087 |
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]
