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(％) |
|---|
| 2006-10-25 | 1.4181 | 1.4681 | 0.0099 | 0.7030 |
| 2006-10-24 | 1.4082 | 1.4582 | 0.0301 | 2.1842 |
| 2006-10-23 | 1.3781 | 1.4281 | -0.0255 | -1.8168 |
| 2006-10-20 | 1.4036 | 1.4536 | 0.0005 | 0.0356 |
| 2006-10-19 | 1.4031 | 1.4531 | 0.0117 | 0.8409 |
| 2006-10-18 | 1.3914 | 1.4414 | 0.0164 | 1.1927 |
| 2006-10-17 | 1.3750 | 1.4250 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.3750 | 1.4250 | -0.0143 | -1.0293 |
| 2006-10-13 | 1.3893 | 1.4393 | 0.0002 | 0.0144 |
| 2006-10-12 | 1.3891 | 1.4391 | -0.0187 | -1.3283 |
| 2006-10-11 | 1.4078 | 1.4578 | -0.0010 | -0.0710 |
| 2006-10-10 | 1.4088 | 1.4588 | -0.0024 | -0.1701 |
| 2006-10-09 | 1.4112 | 1.4612 | 0.0253 | 1.8255 |
| 2006-09-30 | 1.3859 | 1.4359 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.3859 | 1.4359 | 0.0131 | 0.9543 |
| 2006-09-28 | 1.3728 | 1.4228 | 0.0185 | 1.3660 |
| 2006-09-27 | 1.3543 | 1.4043 | 0.0053 | 0.3929 |
| 2006-09-26 | 1.3490 | 1.3990 | -0.0147 | -1.0779 |
| 2006-09-25 | 1.3637 | 1.4137 | 0.0019 | 0.1395 |
| 2006-09-22 | 1.3618 | 1.4118 | -0.0030 | -0.2198 |
| 2006-09-21 | 1.3648 | 1.4148 | 0.0081 | 0.5970 |
| 2006-09-20 | 1.3567 | 1.4067 | 0.0037 | 0.2735 |
| 2006-09-19 | 1.3530 | 1.4030 | 0.0099 | 0.7371 |
| 2006-09-18 | 1.3431 | 1.3931 | 0.0093 | 0.6973 |
| 2006-09-15 | 1.3338 | 1.3838 | 0.0098 | 0.7402 |
| 2006-09-14 | 1.3240 | 1.3740 | -0.0010 | -0.0755 |
| 2006-09-13 | 1.3250 | 1.3750 | -0.0102 | -0.7639 |
| 2006-09-12 | 1.3352 | 1.3852 | 0.0069 | 0.5195 |
| 2006-09-11 | 1.3283 | 1.3783 | -0.0009 | -0.0677 |
| 2006-09-08 | 1.3292 | 1.3792 | 0.0028 | 0.2111 |
| 2006-09-07 | 1.3264 | 1.3764 | -0.0105 | -0.7854 |
| 2006-09-06 | 1.3369 | 1.3869 | 0.0040 | 0.3001 |
| 2006-09-05 | 1.3329 | 1.3829 | 0.0023 | 0.1729 |
| 2006-09-04 | 1.3306 | 1.3806 | 0.0132 | 1.0020 |
| 2006-09-01 | 1.3174 | 1.3674 | -0.0125 | -0.9399 |
| 2006-08-31 | 1.3299 | 1.3799 | 0.0045 | 0.3395 |
| 2006-08-30 | 1.3254 | 1.3754 | -0.0011 | -0.0829 |
| 2006-08-29 | 1.3265 | 1.3765 | 0.0093 | 0.7060 |
| 2006-08-28 | 1.3172 | 1.3672 | 0.0202 | 1.5574 |
| 2006-08-25 | 1.2970 | 1.3470 | 0.0008 | 0.0617 |
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]
