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(％) |
|---|
| 2003-09-01 | 0.9862 | 0.9862 | 0.0121 | 1.2422 |
| 2003-08-29 | 0.9741 | 0.9741 | 0.0045 | 0.4641 |
| 2003-08-28 | 0.9696 | 0.9696 | -0.0026 | -0.2674 |
| 2003-08-27 | 0.9722 | 0.9722 | -0.0016 | -0.1643 |
| 2003-08-26 | 0.9738 | 0.9738 | -0.0004 | -0.0411 |
| 2003-08-25 | 0.9742 | 0.9742 | -0.0067 | -0.6830 |
| 2003-08-22 | 0.9809 | 0.9809 | 0.0000 | 0.0000 |
| 2003-08-21 | 0.9809 | 0.9809 | -0.0006 | -0.0611 |
| 2003-08-20 | 0.9815 | 0.9815 | -0.0037 | -0.3756 |
| 2003-08-19 | 0.9852 | 0.9852 | 0.0016 | 0.1627 |
| 2003-08-18 | 0.9836 | 0.9836 | 0.0006 | 0.0610 |
| 2003-08-15 | 0.9830 | 0.9830 | -0.0045 | -0.4557 |
| 2003-08-14 | 0.9875 | 0.9875 | -0.0075 | -0.7538 |
| 2003-08-13 | 0.9950 | 0.9950 | -0.0071 | -0.7085 |
| 2003-08-12 | 1.0021 | 1.0021 | 0.0027 | 0.2702 |
| 2003-08-11 | 0.9994 | 0.9994 | 0.0013 | 0.1302 |
| 2003-08-08 | 0.9981 | 0.9981 | -0.0075 | -0.7458 |
| 2003-08-07 | 1.0056 | 1.0056 | -0.0006 | -0.0596 |
| 2003-08-06 | 1.0062 | 1.0062 | -0.0042 | -0.4157 |
| 2003-08-05 | 1.0104 | 1.0104 | -0.0009 | -0.0890 |
| 2003-08-04 | 1.0113 | 1.0113 | 0.0053 | 0.5268 |
| 2003-08-01 | 1.0060 | 1.0060 | 0.0041 | 0.4092 |
| 2003-07-31 | 1.0019 | 1.0019 | 0.0001 | 0.0100 |
| 2003-07-30 | 1.0018 | 1.0018 | 0.0008 | 0.0799 |
| 2003-07-29 | 1.0010 | 1.0010 | 0.0018 | 0.1801 |
| 2003-07-28 | 0.9992 | 0.9992 | -0.0003 | -0.0300 |
| 2003-07-25 | 0.9995 | 0.9995 | -0.0066 | -0.6560 |
| 2003-07-24 | 1.0061 | 1.0061 | -0.0018 | -0.1786 |
| 2003-07-23 | 1.0079 | 1.0079 | -0.0007 | -0.0694 |
| 2003-07-22 | 1.0086 | 1.0086 | -0.0004 | -0.0396 |
| 2003-07-21 | 1.0090 | 1.0090 | -0.0024 | -0.2373 |
| 2003-07-18 | 1.0114 | 1.0114 | -0.0105 | -1.0275 |
| 2003-07-17 | 1.0219 | 1.0219 | 0.0075 | 0.7394 |
| 2003-07-16 | 1.0144 | 1.0144 | 0.0034 | 0.3363 |
| 2003-07-15 | 1.0110 | 1.0110 | 0.0024 | 0.2380 |
| 2003-07-14 | 1.0086 | 1.0086 | 0.0009 | 0.0893 |
| 2003-07-11 | 1.0077 | 1.0077 | -0.0015 | -0.1486 |
| 2003-07-10 | 1.0092 | 1.0092 | 0.0127 | 1.2745 |
| 2003-07-09 | 0.9965 | 0.9965 | -0.0016 | -0.1603 |
| 2003-07-08 | 0.9981 | 0.9981 | 0.0007 | 0.0702 |
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]
