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(％) |
|---|
| 2006-03-02 | 1.0097 | 1.0297 | -0.0098 | -0.9613 |
| 2006-03-01 | 1.0195 | 1.0395 | 0.0084 | 0.8308 |
| 2006-02-28 | 1.0111 | 1.0311 | -0.0008 | -0.0791 |
| 2006-02-27 | 1.0119 | 1.0319 | 0.0115 | 1.1495 |
| 2006-02-24 | 1.0004 | 1.0204 | 0.0070 | 0.7047 |
| 2006-02-23 | 0.9934 | 1.0134 | 0.0042 | 0.4246 |
| 2006-02-22 | 0.9892 | 1.0092 | 0.0013 | 0.1316 |
| 2006-02-21 | 0.9879 | 1.0079 | 0.0069 | 0.7034 |
| 2006-02-20 | 0.9810 | 1.0010 | -0.0033 | -0.3353 |
| 2006-02-17 | 0.9843 | 1.0043 | -0.0083 | -0.8362 |
| 2006-02-16 | 0.9926 | 1.0126 | -0.0109 | -1.0862 |
| 2006-02-15 | 1.0035 | 1.0235 | -0.0042 | -0.4168 |
| 2006-02-14 | 1.0077 | 1.0277 | 0.0066 | 0.6593 |
| 2006-02-13 | 1.0011 | 1.0211 | -0.0115 | -1.1357 |
| 2006-02-10 | 1.0126 | 1.0326 | 0.0122 | 1.2195 |
| 2006-02-09 | 1.0204 | 1.0204 | -0.0122 | -1.1815 |
| 2006-02-08 | 1.0326 | 1.0326 | -0.0102 | -0.9781 |
| 2006-02-07 | 1.0428 | 1.0428 | -0.0099 | -0.9404 |
| 2006-02-06 | 1.0527 | 1.0527 | 0.0236 | 2.2933 |
| 2006-01-25 | 1.0291 | 1.0291 | 0.0087 | 0.8526 |
| 2006-01-24 | 1.0204 | 1.0204 | -0.0019 | -0.1859 |
| 2006-01-23 | 1.0223 | 1.0223 | 0.0047 | 0.4619 |
| 2006-01-20 | 1.0176 | 1.0176 | 0.0089 | 0.8823 |
| 2006-01-19 | 1.0087 | 1.0087 | 0.0091 | 0.9104 |
| 2006-01-18 | 0.9996 | 0.9996 | 0.0209 | 2.1355 |
| 2006-01-17 | 0.9787 | 0.9787 | 0.0026 | 0.2664 |
| 2006-01-16 | 0.9761 | 0.9761 | -0.0158 | -1.5929 |
| 2006-01-13 | 0.9919 | 0.9919 | -0.0059 | -0.5913 |
| 2006-01-12 | 0.9978 | 0.9978 | 0.0077 | 0.7777 |
| 2006-01-11 | 0.9901 | 0.9901 | 0.0012 | 0.1213 |
| 2006-01-10 | 0.9889 | 0.9889 | 0.0030 | 0.3043 |
| 2006-01-09 | 0.9859 | 0.9859 | 0.0070 | 0.7151 |
| 2006-01-06 | 0.9789 | 0.9789 | 0.0076 | 0.7825 |
| 2006-01-05 | 0.9713 | 0.9713 | 0.0209 | 2.1991 |
| 2006-01-04 | 0.9504 | 0.9504 | 0.0208 | 2.2375 |
| 2005-12-31 | 0.9296 | 0.9296 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9296 | 0.9296 | -0.0097 | -1.0327 |
| 2005-12-29 | 0.9393 | 0.9393 | 0.0089 | 0.9566 |
| 2005-12-28 | 0.9304 | 0.9304 | 0.0052 | 0.5620 |
| 2005-12-27 | 0.9252 | 0.9252 | -0.0008 | -0.0864 |
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]
