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(％) |
|---|
| 2004-03-05 | 1.0564 | 1.0914 | -0.0036 | -0.3396 |
| 2004-03-04 | 1.0600 | 1.0950 | 0.0042 | 0.3978 |
| 2004-03-03 | 1.0558 | 1.0908 | -0.0088 | -0.8266 |
| 2004-03-02 | 1.0646 | 1.0996 | 0.0053 | 0.5003 |
| 2004-03-01 | 1.0593 | 1.0943 | 0.0023 | 0.2176 |
| 2004-02-27 | 1.0570 | 1.0920 | 0.0083 | 0.7915 |
| 2004-02-26 | 1.0487 | 1.0837 | 0.0033 | 0.3157 |
| 2004-02-25 | 1.0454 | 1.0804 | -0.0158 | -1.4889 |
| 2004-02-24 | 1.0612 | 1.0962 | 0.0017 | 0.1605 |
| 2004-02-23 | 1.0595 | 1.0945 | -0.0230 | -2.1247 |
| 2004-02-20 | 1.0825 | 1.1175 | 0.0036 | 0.3337 |
| 2004-02-19 | 1.0789 | 1.1139 | -0.0020 | -0.1850 |
| 2004-02-18 | 1.0809 | 1.1159 | 0.0076 | 0.7081 |
| 2004-02-17 | 1.0733 | 1.1083 | 0.0053 | 0.4963 |
| 2004-02-16 | 1.0680 | 1.1030 | 0.0124 | 1.1747 |
| 2004-02-13 | 1.0556 | 1.0906 | 0.0007 | 0.0664 |
| 2004-02-12 | 1.0549 | 1.0899 | -0.0101 | -0.9484 |
| 2004-02-11 | 1.0650 | 1.1000 | -0.0060 | -0.5602 |
| 2004-02-10 | 1.0710 | 1.1060 | -0.0082 | -0.7598 |
| 2004-02-09 | 1.0792 | 1.1142 | 0.0080 | 0.7468 |
| 2004-02-06 | 1.0712 | 1.1062 | -0.0069 | -0.6400 |
| 2004-02-05 | 1.0781 | 1.1131 | -0.0001 | -0.0093 |
| 2004-02-04 | 1.0782 | 1.1132 | 0.0199 | 1.8804 |
| 2004-02-03 | 1.0583 | 1.0933 | 0.0049 | 0.4652 |
| 2004-02-02 | 1.0534 | 1.0884 | 0.0192 | 1.8565 |
| 2004-01-30 | 1.0342 | 1.0692 | -0.0188 | -1.7854 |
| 2004-01-29 | 1.0530 | 1.0880 | 0.0070 | 0.6692 |
| 2004-01-16 | 1.0460 | 1.0810 | 0.0085 | 0.8193 |
| 2004-01-15 | 1.0375 | 1.0725 | -0.0033 | -0.3171 |
| 2004-01-14 | 1.0408 | 1.0758 | -0.0115 | -1.0928 |
| 2004-01-13 | 1.0523 | 1.0873 | -0.0048 | -0.4541 |
| 2004-01-12 | 1.0771 | 1.0921 | 0.0150 | 1.4123 |
| 2004-01-09 | 1.0621 | 1.0771 | -0.0151 | -1.4018 |
| 2004-01-08 | 1.0772 | 1.0922 | 0.0095 | 0.8898 |
| 2004-01-07 | 1.0677 | 1.0827 | 0.0072 | 0.6789 |
| 2004-01-06 | 1.0605 | 1.0755 | 0.0001 | 0.0094 |
| 2004-01-05 | 1.0604 | 1.0754 | 0.0252 | 2.4343 |
| 2004-01-02 | 1.0352 | 1.0502 | -0.0010 | -0.0965 |
| 2003-12-31 | 1.0362 | 1.0512 | -0.0054 | -0.5184 |
| 2003-12-30 | 1.0416 | 1.0566 | 0.0063 | 0.6085 |
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]
