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(％) |
|---|
| 2006-06-29 | 1.3555 | 1.4055 | 0.0327 | 2.4720 |
| 2006-06-28 | 1.3228 | 1.3728 | -0.0111 | -0.8321 |
| 2006-06-27 | 1.3339 | 1.3839 | -0.0005 | -0.0375 |
| 2006-06-26 | 1.3344 | 1.3844 | 0.0120 | 0.9074 |
| 2006-06-23 | 1.3224 | 1.3724 | 0.0093 | 0.7082 |
| 2006-06-22 | 1.3131 | 1.3631 | -0.0039 | -0.2961 |
| 2006-06-21 | 1.3170 | 1.3670 | -0.0051 | -0.3857 |
| 2006-06-20 | 1.3221 | 1.3721 | 0.0033 | 0.2502 |
| 2006-06-19 | 1.3188 | 1.3688 | 0.0194 | 1.4930 |
| 2006-06-16 | 1.2994 | 1.3494 | 0.0256 | 2.0097 |
| 2006-06-15 | 1.2738 | 1.3238 | 0.0109 | 0.8631 |
| 2006-06-14 | 1.2629 | 1.3129 | -0.0079 | -0.6217 |
| 2006-06-13 | 1.2708 | 1.3208 | 0.0024 | 0.1892 |
| 2006-06-12 | 1.2684 | 1.3184 | 0.0199 | 1.5939 |
| 2006-06-09 | 1.2485 | 1.2985 | -0.0043 | -0.3432 |
| 2006-06-08 | 1.2528 | 1.3028 | 0.0079 | 0.6346 |
| 2006-06-07 | 1.2449 | 1.2949 | -0.0519 | -4.0022 |
| 2006-06-06 | 1.2968 | 1.3468 | -0.0196 | -1.4889 |
| 2006-06-05 | 1.3164 | 1.3664 | -0.0101 | -0.7614 |
| 2006-06-02 | 1.3265 | 1.3765 | -0.0234 | -1.7335 |
| 2006-06-01 | 1.3499 | 1.3999 | 0.0106 | 0.7915 |
| 2006-05-31 | 1.3393 | 1.3893 | -0.0223 | -1.6378 |
| 2006-05-30 | 1.3616 | 1.4116 | 0.0233 | 1.7410 |
| 2006-05-29 | 1.3383 | 1.3883 | 0.0274 | 2.0902 |
| 2006-05-26 | 1.3109 | 1.3609 | 0.0136 | 1.0483 |
| 2006-05-25 | 1.2973 | 1.3473 | 0.0026 | 0.2008 |
| 2006-05-24 | 1.2947 | 1.3447 | 0.0091 | 0.7078 |
| 2006-05-23 | 1.2856 | 1.3356 | -0.0272 | -2.0719 |
| 2006-05-22 | 1.3128 | 1.3628 | -0.0401 | -2.9640 |
| 2006-05-19 | 1.3529 | 1.4029 | 0.0165 | 1.2347 |
| 2006-05-18 | 1.3364 | 1.3864 | 0.0013 | 0.0974 |
| 2006-05-17 | 1.3351 | 1.3851 | -0.0282 | -2.0685 |
| 2006-05-16 | 1.3633 | 1.4133 | -0.0752 | -5.2277 |
| 2006-05-15 | 1.4385 | 1.4885 | 0.0749 | 5.4928 |
| 2006-05-12 | 1.3636 | 1.4136 | 0.0525 | 4.0043 |
| 2006-05-11 | 1.3111 | 1.3611 | 0.0084 | 0.6448 |
| 2006-05-10 | 1.3327 | 1.3527 | 0.0155 | 1.1767 |
| 2006-05-09 | 1.3172 | 1.3372 | 0.0395 | 3.0915 |
| 2006-05-08 | 1.2777 | 1.2977 | 0.0435 | 3.5246 |
| 2006-04-28 | 1.2342 | 1.2542 | 0.0225 | 1.8569 |
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]
