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(％) |
|---|
| 2003-07-07 | 0.9974 | 0.9974 | 0.0010 | 0.1004 |
| 2003-07-04 | 0.9964 | 0.9964 | 0.0030 | 0.3020 |
| 2003-07-03 | 0.9934 | 0.9934 | 0.0029 | 0.2928 |
| 2003-07-02 | 0.9905 | 0.9905 | 0.0042 | 0.4258 |
| 2003-07-01 | 0.9863 | 0.9863 | -0.0003 | -0.0304 |
| 2003-06-30 | 0.9866 | 0.9866 | -0.0003 | -0.0304 |
| 2003-06-27 | 0.9869 | 0.9869 | -0.0050 | -0.5041 |
| 2003-06-26 | 0.9919 | 0.9919 | 0.0041 | 0.4151 |
| 2003-06-25 | 0.9878 | 0.9878 | -0.0033 | -0.3330 |
| 2003-06-24 | 0.9911 | 0.9911 | 0.0007 | 0.0707 |
| 2003-06-23 | 0.9904 | 0.9904 | -0.0043 | -0.4323 |
| 2003-06-20 | 0.9947 | 0.9947 | -0.0028 | -0.2807 |
| 2003-06-19 | 0.9975 | 0.9975 | -0.0030 | -0.2999 |
| 2003-06-18 | 1.0005 | 1.0005 | -0.0019 | -0.1895 |
| 2003-06-17 | 1.0024 | 1.0024 | -0.0003 | -0.0299 |
| 2003-06-16 | 1.0027 | 1.0027 | -0.0008 | -0.0797 |
| 2003-06-13 | 1.0035 | 1.0035 | 0.0013 | 0.1297 |
| 2003-06-12 | 1.0022 | 1.0022 | -0.0010 | -0.0997 |
| 2003-06-11 | 1.0032 | 1.0032 | 0.0032 | 0.3200 |
| 2003-04-25 | 1.0000 | 1.0000 | - | - |
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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]
