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(％) |
|---|
| 2003-11-03 | 0.9712 | 0.9712 | 0.0072 | 0.7469 |
| 2003-10-31 | 0.9640 | 0.9640 | 0.0016 | 0.1663 |
| 2003-10-30 | 0.9624 | 0.9624 | -0.0034 | -0.3520 |
| 2003-10-29 | 0.9658 | 0.9658 | 0.0065 | 0.6776 |
| 2003-10-28 | 0.9593 | 0.9593 | 0.0089 | 0.9364 |
| 2003-10-27 | 0.9504 | 0.9504 | -0.0020 | -0.2100 |
| 2003-10-24 | 0.9524 | 0.9524 | -0.0014 | -0.1468 |
| 2003-10-23 | 0.9538 | 0.9538 | -0.0033 | -0.3448 |
| 2003-10-22 | 0.9571 | 0.9571 | 0.0158 | 1.6785 |
| 2003-10-21 | 0.9413 | 0.9413 | 0.0022 | 0.2343 |
| 2003-10-20 | 0.9391 | 0.9391 | -0.0040 | -0.4241 |
| 2003-10-17 | 0.9431 | 0.9431 | 0.0029 | 0.3084 |
| 2003-10-16 | 0.9402 | 0.9402 | -0.0076 | -0.8019 |
| 2003-10-15 | 0.9478 | 0.9478 | -0.0040 | -0.4203 |
| 2003-10-14 | 0.9518 | 0.9518 | -0.0036 | -0.3768 |
| 2003-10-13 | 0.9554 | 0.9554 | -0.0023 | -0.2402 |
| 2003-10-10 | 0.9577 | 0.9577 | 0.0135 | 1.4298 |
| 2003-10-09 | 0.9442 | 0.9442 | -0.0008 | -0.0847 |
| 2003-10-08 | 0.9450 | 0.9450 | 0.0013 | 0.1378 |
| 2003-09-30 | 0.9437 | 0.9437 | 0.0059 | 0.6291 |
| 2003-09-29 | 0.9378 | 0.9378 | -0.0066 | -0.6989 |
| 2003-09-26 | 0.9444 | 0.9444 | -0.0001 | -0.0106 |
| 2003-09-25 | 0.9445 | 0.9445 | -0.0079 | -0.8295 |
| 2003-09-24 | 0.9524 | 0.9524 | 0.0002 | 0.0210 |
| 2003-09-23 | 0.9522 | 0.9522 | 0.0026 | 0.2738 |
| 2003-09-22 | 0.9496 | 0.9496 | -0.0066 | -0.6902 |
| 2003-09-19 | 0.9562 | 0.9562 | 0.0009 | 0.0942 |
| 2003-09-18 | 0.9553 | 0.9553 | 0.0020 | 0.2098 |
| 2003-09-17 | 0.9533 | 0.9533 | -0.0067 | -0.6979 |
| 2003-09-16 | 0.9600 | 0.9600 | 0.0001 | 0.0104 |
| 2003-09-15 | 0.9599 | 0.9599 | -0.0060 | -0.6212 |
| 2003-09-12 | 0.9659 | 0.9659 | -0.0045 | -0.4637 |
| 2003-09-11 | 0.9704 | 0.9704 | 0.0015 | 0.1548 |
| 2003-09-10 | 0.9689 | 0.9689 | -0.0001 | -0.0103 |
| 2003-09-09 | 0.9690 | 0.9690 | -0.0056 | -0.5746 |
| 2003-09-08 | 0.9746 | 0.9746 | -0.0020 | -0.2048 |
| 2003-09-05 | 0.9766 | 0.9766 | -0.0049 | -0.4992 |
| 2003-09-04 | 0.9815 | 0.9815 | -0.0015 | -0.1526 |
| 2003-09-03 | 0.9830 | 0.9830 | -0.0003 | -0.0305 |
| 2003-09-02 | 0.9833 | 0.9833 | -0.0029 | -0.2941 |
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]
