泰信优质 [290004] 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(％) |
|---|
| 2013-08-13 | 0.8870 | 1.4870 | 0.0020 | 0.2260 |
| 2013-08-12 | 0.8850 | 1.4850 | 0.0044 | 0.4997 |
| 2013-08-09 | 0.8806 | 1.4806 | -0.0055 | -0.6207 |
| 2013-08-08 | 0.8861 | 1.4861 | 0.0010 | 0.1130 |
| 2013-08-07 | 0.8851 | 1.4851 | -0.0103 | -1.1503 |
| 2013-08-06 | 0.8954 | 1.4954 | 0.0036 | 0.4037 |
| 2013-08-05 | 0.8918 | 1.4918 | 0.0169 | 1.9316 |
| 2013-08-02 | 0.8749 | 1.4749 | 0.0113 | 1.3085 |
| 2013-08-01 | 0.8636 | 1.4636 | 0.0284 | 3.4004 |
| 2013-07-31 | 0.8352 | 1.4352 | 0.0031 | 0.3726 |
| 2013-07-30 | 0.8321 | 1.4321 | -0.0053 | -0.6329 |
| 2013-07-29 | 0.8374 | 1.4374 | -0.0192 | -2.2414 |
| 2013-07-26 | 0.8566 | 1.4566 | 0.0030 | 0.3515 |
| 2013-07-25 | 0.8536 | 1.4536 | -0.0252 | -2.8675 |
| 2013-07-24 | 0.8788 | 1.4788 | 0.0032 | 0.3655 |
| 2013-07-23 | 0.8756 | 1.4756 | 0.0224 | 2.6254 |
| 2013-07-22 | 0.8532 | 1.4532 | 0.0146 | 1.7410 |
| 2013-07-19 | 0.8386 | 1.4386 | -0.0129 | -1.5150 |
| 2013-07-18 | 0.8515 | 1.4515 | -0.0086 | -0.9999 |
| 2013-07-17 | 0.8601 | 1.4601 | -0.0147 | -1.6804 |
| 2013-07-16 | 0.8748 | 1.4748 | 0.0031 | 0.3556 |
| 2013-07-15 | 0.8717 | 1.4717 | 0.0232 | 2.7342 |
| 2013-07-12 | 0.8485 | 1.4485 | -0.0069 | -0.8066 |
| 2013-07-11 | 0.8554 | 1.4554 | 0.0191 | 2.2839 |
| 2013-07-10 | 0.8363 | 1.4363 | 0.0181 | 2.2122 |
| 2013-07-09 | 0.8182 | 1.4182 | -0.0046 | -0.5591 |
| 2013-07-08 | 0.8228 | 1.4228 | -0.0235 | -2.7768 |
| 2013-07-05 | 0.8463 | 1.4463 | -0.0088 | -1.0291 |
| 2013-07-04 | 0.8551 | 1.4551 | 0.0001 | 0.0117 |
| 2013-07-03 | 0.8550 | 1.4550 | 0.0020 | 0.2345 |
| 2013-07-02 | 0.8530 | 1.4530 | 0.0123 | 1.4631 |
| 2013-07-01 | 0.8407 | 1.4407 | 0.0234 | 2.8631 |
| 2013-06-28 | 0.8173 | 1.4173 | 0.0050 | 0.6155 |
| 2013-06-27 | 0.8123 | 1.4123 | -0.0106 | -1.2881 |
| 2013-06-26 | 0.8229 | 1.4229 | 0.0281 | 3.5355 |
| 2013-06-25 | 0.7948 | 1.3948 | 0.0105 | 1.3388 |
| 2013-06-24 | 0.7843 | 1.3843 | -0.0382 | -4.6444 |
| 2013-06-21 | 0.8225 | 1.4225 | -0.0015 | -0.1820 |
| 2013-06-20 | 0.8240 | 1.4240 | -0.0268 | -3.1500 |
| 2013-06-19 | 0.8508 | 1.4508 | -0.0059 | -0.6887 |
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。
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