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(％) |
|---|
| 2003-12-29 | 1.0353 | 1.0503 | -0.0047 | -0.4519 |
| 2003-12-26 | 1.0400 | 1.0550 | -0.0037 | -0.3545 |
| 2003-12-25 | 1.0437 | 1.0587 | -0.0048 | -0.4578 |
| 2003-12-24 | 1.0635 | 1.0635 | 0.0120 | 1.1412 |
| 2003-12-23 | 1.0515 | 1.0515 | 0.0072 | 0.6895 |
| 2003-12-22 | 1.0443 | 1.0443 | 0.0219 | 2.1420 |
| 2003-12-19 | 1.0224 | 1.0224 | 0.0063 | 0.6200 |
| 2003-12-18 | 1.0161 | 1.0161 | 0.0082 | 0.8136 |
| 2003-12-17 | 1.0079 | 1.0079 | -0.0045 | -0.4445 |
| 2003-12-16 | 1.0124 | 1.0124 | 0.0023 | 0.2277 |
| 2003-12-15 | 1.0101 | 1.0101 | 0.0022 | 0.2183 |
| 2003-12-12 | 1.0079 | 1.0079 | -0.0011 | -0.1090 |
| 2003-12-11 | 1.0090 | 1.0090 | 0.0055 | 0.5481 |
| 2003-12-10 | 1.0035 | 1.0035 | 0.0128 | 1.2920 |
| 2003-12-09 | 0.9907 | 0.9907 | 0.0020 | 0.2023 |
| 2003-12-08 | 0.9887 | 0.9887 | -0.0058 | -0.5832 |
| 2003-12-05 | 0.9945 | 0.9945 | 0.0009 | 0.0906 |
| 2003-12-04 | 0.9936 | 0.9936 | 0.0023 | 0.2320 |
| 2003-12-03 | 0.9913 | 0.9913 | 0.0056 | 0.5681 |
| 2003-12-02 | 0.9857 | 0.9857 | 0.0036 | 0.3666 |
| 2003-12-01 | 0.9821 | 0.9821 | 0.0155 | 1.6036 |
| 2003-11-28 | 0.9666 | 0.9666 | 0.0029 | 0.3009 |
| 2003-11-27 | 0.9637 | 0.9637 | -0.0098 | -1.0067 |
| 2003-11-26 | 0.9735 | 0.9735 | 0.0015 | 0.1543 |
| 2003-11-25 | 0.9720 | 0.9720 | 0.0018 | 0.1855 |
| 2003-11-24 | 0.9702 | 0.9702 | 0.0156 | 1.6342 |
| 2003-11-21 | 0.9546 | 0.9546 | -0.0066 | -0.6866 |
| 2003-11-20 | 0.9612 | 0.9612 | 0.0106 | 1.1151 |
| 2003-11-19 | 0.9506 | 0.9506 | 0.0045 | 0.4756 |
| 2003-11-18 | 0.9461 | 0.9461 | -0.0065 | -0.6823 |
| 2003-11-17 | 0.9526 | 0.9526 | -0.0036 | -0.3765 |
| 2003-11-14 | 0.9562 | 0.9562 | 0.0058 | 0.6103 |
| 2003-11-13 | 0.9504 | 0.9504 | -0.0014 | -0.1471 |
| 2003-11-12 | 0.9518 | 0.9518 | -0.0120 | -1.2451 |
| 2003-11-11 | 0.9638 | 0.9638 | -0.0035 | -0.3618 |
| 2003-11-10 | 0.9673 | 0.9673 | 0.0067 | 0.6975 |
| 2003-11-07 | 0.9606 | 0.9606 | -0.0121 | -1.2440 |
| 2003-11-06 | 0.9727 | 0.9727 | -0.0053 | -0.5419 |
| 2003-11-05 | 0.9780 | 0.9780 | -0.0016 | -0.1633 |
| 2003-11-04 | 0.9796 | 0.9796 | 0.0084 | 0.8649 |
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]
