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(％) |
|---|
| 2007-02-16 | 1.2703 | 2.1303 | 0.0069 | 0.5461 |
| 2007-02-15 | 1.2634 | 2.1234 | 0.0333 | 2.7071 |
| 2007-02-14 | 1.2301 | 2.0901 | 0.0352 | 2.9459 |
| 2007-02-13 | 1.1949 | 2.0549 | 0.0143 | 1.2112 |
| 2007-02-12 | 1.1806 | 2.0406 | 0.0360 | 3.1452 |
| 2007-02-09 | 1.1446 | 2.0046 | 0.0047 | 0.4123 |
| 2007-02-08 | 1.1399 | 1.9999 | 0.0148 | 1.3154 |
| 2007-02-07 | 1.1251 | 1.9851 | 0.0243 | 2.2075 |
| 2007-02-06 | 1.1008 | 1.9608 | 0.0066 | 0.6032 |
| 2007-02-05 | 1.0942 | 1.9542 | -0.0116 | -1.0490 |
| 2007-02-02 | 1.1058 | 1.9658 | -0.0422 | -3.6760 |
| 2007-02-01 | 1.1480 | 2.0080 | 0.0070 | 0.6135 |
| 2007-01-31 | 1.1410 | 2.0010 | -0.0686 | -5.6713 |
| 2007-01-30 | 1.2096 | 2.0696 | -0.0103 | -0.8443 |
| 2007-01-29 | 1.2199 | 2.0799 | 0.0168 | 1.3964 |
| 2007-01-26 | 1.2031 | 2.0631 | 0.0224 | 1.8972 |
| 2007-01-25 | 1.1807 | 2.0407 | -0.0225 | -1.8700 |
| 2007-01-24 | 1.2032 | 2.0632 | 0.0037 | 0.3085 |
| 2007-01-23 | 1.1995 | 2.0595 | -0.0109 | -0.9005 |
| 2007-01-22 | 1.2104 | 2.0704 | 0.0283 | 2.3940 |
| 2007-01-19 | 1.1821 | 2.0421 | 0.0378 | 3.3033 |
| 2007-01-18 | 1.1443 | 2.0043 | 0.0105 | 0.9261 |
| 2007-01-17 | 1.1338 | 1.9938 | -0.0173 | -1.5029 |
| 2007-01-16 | 1.1511 | 2.0111 | 0.0426 | 3.8430 |
| 2007-01-15 | 1.1685 | 1.9685 | 0.0464 | 4.1351 |
| 2007-01-12 | 1.1221 | 1.9221 | -0.0202 | -1.7684 |
| 2007-01-11 | 1.1423 | 1.9423 | -0.0009 | -0.0787 |
| 2007-01-10 | 1.1432 | 1.9432 | 0.0215 | 1.9167 |
| 2007-01-09 | 1.1217 | 1.9217 | 0.0263 | 2.4009 |
| 2007-01-08 | 1.0954 | 1.8954 | 0.0169 | 1.5670 |
| 2007-01-05 | 1.0785 | 1.8785 | -0.0052 | -0.4798 |
| 2007-01-04 | 1.0837 | 1.8837 | 0.0007 | 0.0646 |
| 2006-12-31 | 1.0830 | 1.8830 | -0.0001 | -0.0092 |
| 2006-12-29 | 1.0831 | 1.8831 | 0.0175 | 1.6423 |
| 2006-12-28 | 1.0656 | 1.8656 | -0.0002 | -0.0188 |
| 2006-12-27 | 1.0658 | 1.8658 | 0.0150 | 1.4275 |
| 2006-12-26 | 1.8008 | 1.8508 | -0.0115 | -0.6346 |
| 2006-12-25 | 1.8123 | 1.8623 | 0.0249 | 1.3931 |
| 2006-12-22 | 1.7874 | 1.8374 | -0.0189 | -1.0463 |
| 2006-12-21 | 1.8063 | 1.8563 | -0.0061 | -0.3366 |
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]
