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(％) |
|---|
| 2006-04-27 | 1.2117 | 1.2317 | 0.0026 | 0.2150 |
| 2006-04-26 | 1.2091 | 1.2291 | -0.0095 | -0.7796 |
| 2006-04-25 | 1.2186 | 1.2386 | 0.0162 | 1.3473 |
| 2006-04-24 | 1.2024 | 1.2224 | 0.0318 | 2.7166 |
| 2006-04-21 | 1.1706 | 1.1906 | 0.0197 | 1.7117 |
| 2006-04-20 | 1.1509 | 1.1709 | 0.0029 | 0.2526 |
| 2006-04-19 | 1.1480 | 1.1680 | 0.0266 | 2.3720 |
| 2006-04-18 | 1.1214 | 1.1414 | 0.0045 | 0.4029 |
| 2006-04-17 | 1.1169 | 1.1369 | 0.0018 | 0.1614 |
| 2006-04-14 | 1.1151 | 1.1351 | 0.0128 | 1.1612 |
| 2006-04-13 | 1.1023 | 1.1223 | -0.0273 | -2.4168 |
| 2006-04-12 | 1.1296 | 1.1496 | -0.0069 | -0.6071 |
| 2006-04-11 | 1.1365 | 1.1565 | 0.0005 | 0.0440 |
| 2006-04-10 | 1.1360 | 1.1560 | -0.0035 | -0.3072 |
| 2006-04-07 | 1.1395 | 1.1595 | -0.0022 | -0.1927 |
| 2006-04-06 | 1.1417 | 1.1617 | 0.0206 | 1.8375 |
| 2006-04-05 | 1.1211 | 1.1411 | 0.0143 | 1.2920 |
| 2006-04-04 | 1.1068 | 1.1268 | 0.0137 | 1.2533 |
| 2006-04-03 | 1.0931 | 1.1131 | 0.0289 | 2.7157 |
| 2006-03-31 | 1.0642 | 1.0842 | 0.0147 | 1.4007 |
| 2006-03-30 | 1.0495 | 1.0695 | -0.0079 | -0.7471 |
| 2006-03-29 | 1.0574 | 1.0774 | 0.0276 | 2.6801 |
| 2006-03-28 | 1.0298 | 1.0498 | 0.0149 | 1.4681 |
| 2006-03-27 | 1.0149 | 1.0349 | 0.0096 | 0.9549 |
| 2006-03-24 | 1.0053 | 1.0253 | -0.0052 | -0.5146 |
| 2006-03-23 | 1.0105 | 1.0305 | 0.0012 | 0.1189 |
| 2006-03-22 | 1.0093 | 1.0293 | 0.0076 | 0.7587 |
| 2006-03-21 | 1.0017 | 1.0217 | 0.0003 | 0.0300 |
| 2006-03-20 | 1.0014 | 1.0214 | 0.0071 | 0.7141 |
| 2006-03-17 | 0.9943 | 1.0143 | 0.0002 | 0.0201 |
| 2006-03-16 | 0.9941 | 1.0141 | 0.0034 | 0.3432 |
| 2006-03-15 | 0.9907 | 1.0107 | 0.0094 | 0.9579 |
| 2006-03-14 | 0.9813 | 1.0013 | -0.0014 | -0.1425 |
| 2006-03-13 | 0.9827 | 1.0027 | 0.0084 | 0.8622 |
| 2006-03-10 | 0.9743 | 0.9943 | 0.0030 | 0.3089 |
| 2006-03-09 | 0.9713 | 0.9913 | -0.0088 | -0.8979 |
| 2006-03-08 | 0.9801 | 1.0001 | -0.0085 | -0.8598 |
| 2006-03-07 | 0.9886 | 1.0086 | -0.0172 | -1.7101 |
| 2006-03-06 | 1.0058 | 1.0258 | -0.0044 | -0.4356 |
| 2006-03-03 | 1.0102 | 1.0302 | 0.0005 | 0.0495 |
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]
