泰达稳健(150053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/4 |
1.042 |
1.455 |
0.038% |
2019/11/1 |
1.0416 |
1.4546 |
0.01% |
2019/10/31 |
1.0415 |
1.4545 |
0.019% |
2019/10/30 |
1.0413 |
1.4543 |
0.01% |
2019/10/29 |
1.0412 |
1.4542 |
0.01% |
2019/10/28 |
1.0411 |
1.4541 |
0.048% |
2019/10/25 |
1.0406 |
1.4536 |
0.01% |
2019/10/24 |
1.0405 |
1.4535 |
0.01% |
2019/10/23 |
1.0404 |
1.4534 |
0.019% |
2019/10/22 |
1.0402 |
1.4532 |
0.01% |
2019/10/21 |
1.0401 |
1.4531 |
0.038% |
2019/10/18 |
1.0397 |
1.4527 |
0.019% |
2019/10/17 |
1.0395 |
1.4525 |
0.01% |
2019/10/16 |
1.0394 |
1.4524 |
0.019% |
2019/10/15 |
1.0392 |
1.4522 |
0.01% |
2019/10/14 |
1.0391 |
1.4521 |
0.039% |
2019/10/11 |
1.0387 |
1.4517 |
0.01% |
2019/10/10 |
1.0386 |
1.4516 |
0.019% |
2019/10/9 |
1.0384 |
1.4514 |
0.01% |
2019/10/8 |
1.0383 |
1.4513 |
0.106% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。