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(％) |
|---|
| 2006-12-20 | 1.8124 | 1.8624 | 0.0114 | 0.6330 |
| 2006-12-19 | 1.8010 | 1.8510 | -0.0050 | -0.2769 |
| 2006-12-18 | 1.8060 | 1.8560 | 0.0626 | 3.5907 |
| 2006-12-15 | 1.7434 | 1.7934 | 0.0529 | 3.1293 |
| 2006-12-14 | 1.6905 | 1.7405 | 0.0349 | 2.1080 |
| 2006-12-13 | 1.6556 | 1.7056 | -0.0069 | -0.4150 |
| 2006-12-12 | 1.6625 | 1.7125 | 0.0095 | 0.5747 |
| 2006-12-11 | 1.6530 | 1.7030 | 0.0448 | 2.7857 |
| 2006-12-08 | 1.6082 | 1.6582 | -0.0370 | -2.2490 |
| 2006-12-07 | 1.6452 | 1.6952 | -0.0134 | -0.8079 |
| 2006-12-06 | 1.6586 | 1.7086 | -0.0170 | -1.0146 |
| 2006-12-05 | 1.6756 | 1.7256 | -0.0006 | -0.0358 |
| 2006-12-04 | 1.6762 | 1.7262 | 0.0229 | 1.3851 |
| 2006-12-01 | 1.6533 | 1.7033 | 0.0345 | 2.1312 |
| 2006-11-30 | 1.6188 | 1.6688 | 0.0367 | 2.3197 |
| 2006-11-29 | 1.5821 | 1.6321 | 0.0372 | 2.4079 |
| 2006-11-28 | 1.5449 | 1.5949 | 0.0004 | 0.0259 |
| 2006-11-27 | 1.5445 | 1.5945 | 0.0166 | 1.0865 |
| 2006-11-24 | 1.5279 | 1.5779 | 0.0103 | 0.6787 |
| 2006-11-23 | 1.5176 | 1.5676 | -0.0001 | -0.0066 |
| 2006-11-22 | 1.5177 | 1.5677 | -0.0040 | -0.2629 |
| 2006-11-21 | 1.5217 | 1.5717 | 0.0143 | 0.9487 |
| 2006-11-20 | 1.5074 | 1.5574 | 0.0217 | 1.4606 |
| 2006-11-17 | 1.4857 | 1.5357 | 0.0275 | 1.8859 |
| 2006-11-16 | 1.4582 | 1.5082 | 0.0024 | 0.1649 |
| 2006-11-15 | 1.4558 | 1.5058 | 0.0380 | 2.6802 |
| 2006-11-14 | 1.4178 | 1.4678 | 0.0131 | 0.9326 |
| 2006-11-13 | 1.4047 | 1.4547 | -0.0282 | -1.9680 |
| 2006-11-10 | 1.4329 | 1.4829 | -0.0121 | -0.8374 |
| 2006-11-09 | 1.4450 | 1.4950 | 0.0303 | 2.1418 |
| 2006-11-08 | 1.4147 | 1.4647 | -0.0136 | -0.9522 |
| 2006-11-07 | 1.4283 | 1.4783 | -0.0024 | -0.1678 |
| 2006-11-06 | 1.4307 | 1.4807 | 0.0091 | 0.6401 |
| 2006-11-03 | 1.4216 | 1.4716 | 0.0112 | 0.7941 |
| 2006-11-02 | 1.4104 | 1.4604 | -0.0041 | -0.2899 |
| 2006-11-01 | 1.4145 | 1.4645 | 0.0067 | 0.4759 |
| 2006-10-31 | 1.4078 | 1.4578 | 0.0083 | 0.5931 |
| 2006-10-30 | 1.3995 | 1.4495 | -0.0103 | -0.7306 |
| 2006-10-27 | 1.4098 | 1.4598 | -0.0162 | -1.1360 |
| 2006-10-26 | 1.4260 | 1.4760 | 0.0079 | 0.5571 |
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]
