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(％) |
|---|
| 2007-10-16 | 1.1088 | 3.4945 | 0.0189 | 1.7341 |
| 2007-10-15 | 1.0899 | 3.4530 | 0.0134 | 1.2448 |
| 2007-10-12 | 1.0765 | 3.4236 | -0.0013 | -0.1206 |
| 2007-10-11 | 1.0778 | 3.4264 | 0.0022 | 0.2045 |
| 2007-10-10 | 1.0756 | 3.4216 | -0.0044 | -0.4074 |
| 2007-10-09 | 1.0800 | 3.4313 | -0.0050 | -0.4608 |
| 2007-10-08 | 1.0850 | 3.4423 | 0.0136 | 1.2694 |
| 2007-09-30 | 1.0714 | 3.4124 | -0.0001 | -0.0093 |
| 2007-09-28 | 1.0715 | 3.4126 | 0.0237 | 2.2619 |
| 2007-09-27 | 1.0478 | 3.3606 | 0.0066 | 0.6339 |
| 2007-09-26 | 1.0412 | 3.3461 | -0.0165 | -1.5600 |
| 2007-09-25 | 1.0577 | 3.3823 | -0.0159 | -1.4810 |
| 2007-09-24 | 1.0736 | 3.4172 | 0.0118 | 1.1113 |
| 2007-09-21 | 1.0618 | 3.3913 | 0.0064 | 0.6064 |
| 2007-09-20 | 1.0554 | 3.3773 | 0.0160 | 1.5393 |
| 2007-09-19 | 1.0394 | 3.3421 | -0.0102 | -0.9718 |
| 2007-09-18 | 1.0496 | 3.3645 | 0.0116 | 1.1175 |
| 2007-09-17 | 1.0380 | 3.3391 | 0.0087 | 0.8452 |
| 2007-09-14 | 1.0293 | 3.3200 | 0.0026 | 0.2532 |
| 2007-09-13 | 1.0267 | 3.3143 | 0.0326 | 3.2793 |
| 2007-09-12 | 0.9941 | 3.2427 | 0.0166 | 1.6982 |
| 2007-09-11 | 0.9775 | 3.2062 | -0.0554 | -5.3635 |
| 2007-09-10 | 1.0329 | 3.3279 | 0.0166 | 1.6334 |
| 2007-09-07 | 1.0163 | 3.2914 | -0.0255 | -2.4477 |
| 2007-09-06 | 1.0418 | 3.3474 | 0.0038 | 0.3661 |
| 2007-09-05 | 1.0380 | 3.3391 | 0.0021 | 0.2027 |
| 2007-09-04 | 1.0359 | 3.3345 | -0.0098 | -0.9372 |
| 2007-09-03 | 1.0457 | 3.3560 | 0.0212 | 2.0693 |
| 2007-08-31 | 1.0245 | 3.3094 | 0.0064 | 0.6286 |
| 2007-08-30 | 1.0181 | 3.2954 | 0.0153 | 1.5257 |
| 2007-08-29 | 1.0028 | 3.2618 | -0.0105 | -1.0362 |
| 2007-08-28 | 1.0133 | 3.2848 | -0.0073 | -0.7153 |
| 2007-08-27 | 1.0206 | 3.3009 | -0.0027 | -0.2639 |
| 2007-08-24 | 1.0233 | 3.3068 | 0.0019 | 0.1860 |
| 2007-08-23 | 1.0214 | 3.3026 | 0.0125 | 1.2390 |
| 2007-08-22 | 1.0089 | 3.2752 | 0.0024 | 0.2385 |
| 2007-08-21 | 1.0065 | 3.2699 | 0.0065 | 0.6500 |
| 2007-08-20 | 1.0000 | 3.2556 | 0.0864 | 4.0963 |
| 2007-08-17 | 2.1092 | 3.1692 | -0.0316 | -1.4761 |
| 2007-08-16 | 2.1408 | 3.2008 | 0.0040 | 0.1872 |
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]
