泰信先行 [290002] 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(％) |
|---|
| 2007-12-11 | 0.9414 | 3.1270 | -0.0017 | -0.1803 |
| 2007-12-10 | 0.9431 | 3.1307 | 0.0170 | 1.8357 |
| 2007-12-07 | 0.9261 | 3.0934 | 0.0124 | 1.3571 |
| 2007-12-06 | 0.9137 | 3.0661 | 0.0033 | 0.3625 |
| 2007-12-05 | 0.9104 | 3.0589 | 0.0214 | 2.4072 |
| 2007-12-04 | 0.8890 | 3.0119 | 0.0073 | 0.8279 |
| 2007-12-03 | 0.8817 | 2.9959 | 0.0074 | 0.8464 |
| 2007-11-30 | 0.8743 | 2.9796 | -0.0164 | -1.8412 |
| 2007-11-29 | 0.8907 | 3.0156 | 0.0260 | 3.0068 |
| 2007-11-28 | 0.8647 | 2.9586 | -0.0110 | -1.2561 |
| 2007-11-27 | 0.8757 | 2.9827 | -0.0204 | -2.2765 |
| 2007-11-26 | 0.8961 | 3.0275 | -0.0138 | -1.5167 |
| 2007-11-23 | 0.9099 | 3.0578 | 0.0115 | 1.2801 |
| 2007-11-22 | 0.8984 | 3.0326 | -0.0393 | -4.1911 |
| 2007-11-21 | 0.9377 | 3.1188 | -0.0128 | -1.3467 |
| 2007-11-20 | 0.9505 | 3.1469 | 0.0120 | 1.2786 |
| 2007-11-19 | 0.9385 | 3.1206 | -0.0065 | -0.6878 |
| 2007-11-16 | 0.9450 | 3.1349 | -0.0134 | -1.3982 |
| 2007-11-15 | 0.9584 | 3.1643 | -0.0085 | -0.8791 |
| 2007-11-14 | 0.9669 | 3.1830 | 0.0343 | 3.6779 |
| 2007-11-13 | 0.9326 | 3.1076 | -0.0052 | -0.5545 |
| 2007-11-12 | 0.9378 | 3.1191 | -0.0102 | -1.0759 |
| 2007-11-09 | 0.9480 | 3.1415 | -0.0148 | -1.5372 |
| 2007-11-08 | 0.9628 | 3.1740 | -0.0507 | -5.0025 |
| 2007-11-07 | 1.0135 | 3.2853 | 0.0031 | 0.3068 |
| 2007-11-06 | 1.0104 | 3.2785 | 0.0002 | 0.0198 |
| 2007-11-05 | 1.0102 | 3.2780 | -0.0242 | -2.3395 |
| 2007-11-02 | 1.0344 | 3.3312 | -0.0273 | -2.5713 |
| 2007-11-01 | 1.0617 | 3.3911 | -0.0104 | -0.9701 |
| 2007-10-31 | 1.0721 | 3.4139 | 0.0245 | 2.3387 |
| 2007-10-30 | 1.0476 | 3.3601 | 0.0187 | 1.8175 |
| 2007-10-29 | 1.0289 | 3.3191 | 0.0215 | 2.1342 |
| 2007-10-26 | 1.0074 | 3.2719 | 0.0170 | 1.7165 |
| 2007-10-25 | 0.9904 | 3.2346 | -0.0475 | -4.5765 |
| 2007-10-24 | 1.0379 | 3.3388 | -0.0025 | -0.2403 |
| 2007-10-23 | 1.0404 | 3.3443 | -0.0042 | -0.4021 |
| 2007-10-22 | 1.0446 | 3.3536 | -0.0260 | -2.4285 |
| 2007-10-19 | 1.0706 | 3.4106 | 0.0035 | 0.3280 |
| 2007-10-18 | 1.0671 | 3.4030 | -0.0287 | -2.6191 |
| 2007-10-17 | 1.0958 | 3.4660 | -0.0130 | -1.1724 |
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]
