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(％) |
|---|
| 2006-08-24 | 1.2962 | 1.3462 | 0.0057 | 0.4417 |
| 2006-08-23 | 1.2905 | 1.3405 | -0.0015 | -0.1161 |
| 2006-08-22 | 1.2920 | 1.3420 | 0.0189 | 1.4846 |
| 2006-08-21 | 1.2731 | 1.3231 | 0.0041 | 0.3231 |
| 2006-08-18 | 1.2690 | 1.3190 | -0.0013 | -0.1023 |
| 2006-08-17 | 1.2703 | 1.3203 | -0.0025 | -0.1964 |
| 2006-08-16 | 1.2728 | 1.3228 | 0.0164 | 1.3053 |
| 2006-08-15 | 1.2564 | 1.3064 | 0.0162 | 1.3062 |
| 2006-08-14 | 1.2402 | 1.2902 | -0.0328 | -2.5766 |
| 2006-08-11 | 1.2730 | 1.3230 | 0.0017 | 0.1337 |
| 2006-08-10 | 1.2713 | 1.3213 | 0.0199 | 1.5902 |
| 2006-08-09 | 1.2514 | 1.3014 | -0.0085 | -0.6747 |
| 2006-08-08 | 1.2599 | 1.3099 | 0.0242 | 1.9584 |
| 2006-08-07 | 1.2357 | 1.2857 | -0.0077 | -0.6193 |
| 2006-08-04 | 1.2434 | 1.2934 | -0.0229 | -1.8084 |
| 2006-08-03 | 1.2663 | 1.3163 | -0.0081 | -0.6356 |
| 2006-08-02 | 1.2744 | 1.3244 | -0.0063 | -0.4919 |
| 2006-08-01 | 1.2807 | 1.3307 | -0.0083 | -0.6439 |
| 2006-07-31 | 1.2890 | 1.3390 | -0.0385 | -2.9002 |
| 2006-07-28 | 1.3275 | 1.3775 | -0.0117 | -0.8737 |
| 2006-07-27 | 1.3392 | 1.3892 | -0.0124 | -0.9174 |
| 2006-07-26 | 1.3516 | 1.4016 | -0.0047 | -0.3465 |
| 2006-07-25 | 1.3563 | 1.4063 | 0.0133 | 0.9903 |
| 2006-07-24 | 1.3430 | 1.3930 | 0.0122 | 0.9167 |
| 2006-07-21 | 1.3308 | 1.3808 | 0.0097 | 0.7342 |
| 2006-07-20 | 1.3211 | 1.3711 | 0.0040 | 0.3037 |
| 2006-07-19 | 1.3171 | 1.3671 | -0.0300 | -2.2270 |
| 2006-07-18 | 1.3471 | 1.3971 | 0.0014 | 0.1040 |
| 2006-07-17 | 1.3457 | 1.3957 | 0.0093 | 0.6959 |
| 2006-07-14 | 1.3364 | 1.3864 | 0.0187 | 1.4191 |
| 2006-07-13 | 1.3177 | 1.3677 | -0.0615 | -4.4591 |
| 2006-07-12 | 1.3792 | 1.4292 | 0.0034 | 0.2471 |
| 2006-07-11 | 1.3758 | 1.4258 | 0.0157 | 1.1543 |
| 2006-07-10 | 1.3601 | 1.4101 | -0.0008 | -0.0588 |
| 2006-07-07 | 1.3609 | 1.4109 | -0.0091 | -0.6642 |
| 2006-07-06 | 1.3700 | 1.4200 | 0.0158 | 1.1667 |
| 2006-07-05 | 1.3542 | 1.4042 | -0.0172 | -1.2542 |
| 2006-07-04 | 1.3714 | 1.4214 | -0.0022 | -0.1602 |
| 2006-07-03 | 1.3736 | 1.4236 | 0.0145 | 1.0669 |
| 2006-06-30 | 1.3591 | 1.4091 | 0.0036 | 0.2656 |
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]
